ORA — Ormat Technologies Balance Sheet

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Annual balance sheet for Ormat Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	283	95.9	196	94.4	147
Net Total Accounts Receivable
Net Total Receivables	141	161	253	215	201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	602	457	646	547	598
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,042	3,414	3,841	4,292	4,767
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,426	4,612	5,208	5,666	6,247
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	544	344	537	598	738
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,571	2,744	2,893	3,241	3,703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,855	1,868	2,315	2,425	2,544
Total Liabilities & Shareholders' Equity	4,426	4,612	5,208	5,666	6,247
Total Common Shares Outstanding