ORMAT TECHNOLOGIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $6.25B
Liabilities Breakdown FY2025
Total Liabilities: $3.56B
Asset Breakdown
Total Assets: $6.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $147.4M | 2.4% |
| Accounts Receivable | $164.8M | 2.6% |
| Inventory | $45.3M | 0.7% |
| Property, Plant & Equipment | $3.67B | 58.8% |
| Goodwill | $168.2M | 2.7% |
| Intangible Assets | $274.5M | 4.4% |
| Other Assets | $1.77B | 28.4% |
Liabilities Breakdown
Total Liabilities: $3.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $124.0M | 3.5% |
| Long-Term Debt | $2.66B | 74.8% |
| Other Liabilities | $770.7M | 21.7% |