Canadian Solar Balance Sheet (2009-2025) | CSIQ

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.98B	0.81B	0.87B	0.87B	0.84B	1.95B	1.95B	0.98B	2.08B	3.25B	2.99B	1.94B	2.89B	2.19B	2.83B	1.70B	2.03B	2.26B	2.18B	0.54B
Short-term Investments (Quarter)	0.23B	0.18B	0.31B	0.23B	0.29B	0.28B	0.36B	0.02B	0.01B	0.01B	0.01B	0.19B	0.00B	0.01B	0.02B	0.01B	0.00B	0.01B	3.57B	0.22B
Cash & Current Investments (Quarter)	1.21B	0.99B	1.18B	1.10B	1.13B	2.23B	2.31B	1.00B	2.08B	3.26B	3.00B	2.13B	2.90B	2.20B	2.84B	1.72B	2.04B	2.28B	5.75B	0.76B
Receivables - Net (Quarter)	0.40B	0.62B	0.74B	0.65B	0.73B	0.83B	0.96B	0.97B	0.99B	1.27B	1.01B	0.90B	0.81B	1.02B	0.99B	1.12B	0.92B	0.92B	814.68B	0.83B
Receivables - Other (Quarter)	0.03B	0.04B	0.03B	0.07B	0.02B	0.02B	0.01B	0.06B	0.07B	0.07B	0.07B	0.10B	0.13B	0.16B	0.13B	0.14B	0.16B	0.18B	234.91B	0.23B
Receivables (Quarter)	0.43B	0.66B	0.78B	0.72B	0.75B	0.85B	0.96B	1.03B	1.06B	1.33B	1.08B	1.01B	0.93B	1.18B	1.12B	1.26B	1.08B	1.09B	1,049.60B	1.06B
Raw Materials (Quarter)				0.16B				0.31B				0.22B				0.23B				0.27B
Work In Process (Quarter)				0.12B				0.27B				0.14B				0.16B				0.08B
Finished Goods (Quarter)				0.92B				0.95B				0.82B				0.82B				0.78B
Inventory (Quarter)	0.93B	1.13B	1.21B	1.19B	1.63B	1.62B	1.60B	1.52B	1.67B	1.53B	1.43B	1.18B	1.39B	1.20B	1.26B	1.21B	1.50B	1.25B	1,244.40B	1.13B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.37B	0.36B	0.50B	0.43B	0.43B	0.43B	0.30B	0.27B	0.27B	0.27B	0.28B	0.28B	0.24B	0.27B	0.35B	0.44B	0.51B	0.80B	930.50B	0.82B
Current Assets (Quarter)	4.41B	4.36B	4.96B	4.77B	5.69B	5.73B	5.75B	5.64B	6.05B	7.32B	6.63B	6.10B	6.18B	5.78B	6.39B	5.92B	5.99B	6.21B	6,385.46B	5.98B
Non-Current Assets
Construction in Progress (Quarter)				0.10B				0.36B				0.67B				0.58B				1.06B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.26B	1.40B	1.37B	1.40B	1.38B	1.35B	1.52B	2.31B	1.99B	2.00B	2.57B	2.41B	3.05B	3.08B	3.33B	2.60B	3.22B	3.31B	3,310.09B	5.91B
Long-Term Investments (Quarter)	0.07B	0.06B	0.08B	0.10B	0.10B	0.10B	0.11B	0.12B	0.14B	0.16B	0.18B	0.24B	0.24B	0.23B	0.24B	0.23B	0.25B	0.26B	276.08B	0.29B
Goodwill (Quarter)
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.07B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	31.99B	0.03B
Goodwill & Intangibles (Quarter)	0.02B	0.02B	0.02B	0.07B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	31.99B	0.03B
Long-Term Deferred Tax (Quarter)	0.18B	0.20B	0.18B	0.24B	0.23B	0.25B	0.23B	0.23B	0.23B	0.22B	0.27B	0.26B	0.28B	0.31B	0.43B	0.47B	0.41B	0.40B	388.13B	0.63B
Other Non-Current Assets (Quarter)	0.20B	0.23B	0.18B	0.00B	0.17B	0.18B	0.19B	0.19B	0.20B	0.20B	0.27B	0.25B	0.24B	0.24B	0.23B	0.23B	0.25B	0.65B	655.43B	0.03B
Non-Current Assets (Quarter)	2.43B	2.66B	2.53B	2.62B	2.68B	2.65B	2.91B	3.39B	3.78B	3.88B	4.77B	5.80B	6.19B	6.36B	7.39B	7.59B	7.91B	8.60B	-6385.45B	9.19B
Assets (Quarter)	6.84B	7.02B	7.48B	7.39B	8.37B	8.38B	8.66B	9.04B	9.83B	11.20B	11.40B	11.90B	12.37B	12.14B	13.78B	13.51B	13.90B	14.81B	0.02B	15.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.71B	0.76B	0.79B	0.50B	0.79B	0.86B	0.91B	0.85B	0.80B	0.77B	0.92B	1.36B	0.82B	0.84B	0.96B	0.98B	1.03B	1.02B	1,070.13B	0.88B
Notes Payables (Quarter)	0.00B	0.01B	0.00B	1.59B	0.02B	1.41B	1.36B	1.49B	1.62B	1.70B	1.27B	0.88B	0.90B	0.77B	0.61B	1.87B	0.57B	0.61B	745.79B	2.39B
Payables (Quarter)	0.71B	0.77B	0.79B	2.10B	0.81B	2.27B	2.27B	2.35B	2.42B	2.47B	2.19B	2.24B	1.71B	1.61B	1.57B	2.86B	1.61B	1.63B	1,815.93B	3.27B
Other Accumulated Expenses (Quarter)	0.17B	0.12B	0.15B	0.24B	0.18B	0.17B	0.20B	0.29B	0.40B	0.48B	0.53B	0.00B	0.47B	0.46B	0.57B	0.11B	0.48B	0.56B	447.57B	0.01B
Short term Debt (Quarter)	1.22B	0.87B	1.08B	0.00B	1.28B	1.37B	1.23B	1.44B	1.76B	1.90B	1.71B	1.81B	2.18B	2.04B	2.50B	1.87B	2.12B	2.28B	2,428.15B	2.39B
Current Leases (Quarter)				0.01B				0.01B				0.02B				0.02B				0.03B
Current Deferred Revenue (Quarter)	0.22B	0.13B	0.31B	0.14B	0.15B	0.15B	0.25B	0.41B	0.34B	0.31B	0.35B	0.78B	0.36B	0.27B	0.25B	0.20B	0.19B	0.14B	221.65B	0.47B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.87B	3.87B	4.18B	4.04B	4.76B	4.78B	4.93B	5.26B	5.82B	6.00B	5.71B	5.86B	6.04B	5.58B	6.02B	5.42B	5.59B	5.68B	5,968.17B	5.85B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.47B	0.53B	0.58B	0.52B	0.75B	0.78B	0.94B	0.81B	0.86B	1.01B	1.07B	0.82B	1.59B	1.62B	2.24B	2.03B	3.02B	3.46B	3,499.71B	6.01B
Convertible Debt (Quarter)	0.22B	0.22B	0.22B	0.22B	0.22B	0.23B	0.23B	0.26B	0.23B	0.23B		0.23B				0.23B	0.43B	0.27B	194.75B	0.20B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.30B	0.31B	0.32B	0.33B	0.33B	0.32B	0.33B	0.37B	0.39B	0.99B	1.13B	1.15B	1.16B	1.13B	1.16B	1.09B	1.06B	1.12B	1,121.50B	0.33B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.20B	0.12B	0.12B	117.35B	0.30B
Operating Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.07B	0.08B	0.09B	0.12B	0.11B	0.11B	0.21B	0.27B	0.32B	0.32B	344.66B	0.35B
Other Non-Current Liabilities (Quarter)	0.04B	0.05B	0.05B	0.01B	0.05B	0.06B	0.06B	0.30B	0.34B	0.36B	0.45B	0.47B	0.47B	0.49B	0.61B	0.01B	0.58B	0.62B	632.48B	0.01B
Total Non-Current Liabilities (Quarter)	4.92B	5.01B	5.40B	5.25B	6.18B	6.21B	6.48B	6.43B	7.06B	7.40B	7.33B	7.72B	8.21B	7.79B	8.95B	9.36B	9.25B	10.02B	-632.47B	10.90B
Total Liabilities (Quarter)	4.96B	5.06B	5.45B	5.26B	6.23B	6.27B	6.54B	6.73B	7.40B	7.76B	7.78B	8.19B	8.68B	8.28B	9.56B	9.36B	9.82B	10.64B	0.01B	10.90B
Shareholder's Equity
Total Debt (Quarter)	1.68B	1.40B	1.66B	0.52B	2.04B	2.15B	2.17B	2.26B	2.62B	2.91B	2.78B	2.62B	3.77B	3.66B	4.75B	3.90B	5.14B	5.73B	5,927.86B	8.40B
Common Equity (Quarter)	1.87B	1.96B	2.03B	1.80B	2.14B	2.11B	2.12B	1.94B	2.43B	3.44B	3.62B	3.71B	3.69B	3.79B	4.03B	2.82B	3.83B	3.97B	3,989.75B	3.94B
Liabilities and Shareholders Equity (Quarter)	6.84B	7.02B	7.48B	7.39B	8.37B	8.38B	8.66B	9.04B	9.83B	11.20B	11.40B	11.90B	12.37B	12.14B	13.78B	13.51B	13.90B	14.81B	0.02B	15.17B
Treasury Shares (Quarter)				0.00B
Retained Earnings (Quarter)	-0.05B	-0.05B	-0.07B	-0.05B	-0.04B	-0.15B	-0.24B	-0.17B	-0.15B	-0.16B	-0.18B	-0.12B	-0.17B	-0.22B	-0.10B	1.59B	-0.20B	-0.12B	-114.81B	-0.08B

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Canadian Solar Balance Sheet (2009-2025) | CSIQ

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