First Solar Balance Sheet (2009-2026) | FSLR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	1.37B	1.45B	0.00B	0.00B	1.15B	1.48B		0.83B	1.49B	1.95B	1.68B	1.70B	1.01B	1.62B	0.84B	1.12B	1.99B	2.80B	2.36B
Short-term Investments (Quarter)	0.01B	0.01B	0.38B	0.01B	0.01B	0.01B	1.10B	0.01B	1.05B	0.33B	0.16B	0.31B	0.04B	0.26B	0.17B	0.05B	0.03B	0.05B	0.05B	0.06B
Cash & Current Investments (Quarter)	0.01B	1.37B	1.83B	0.02B	0.01B	1.16B	2.58B	0.01B	1.88B	1.82B	2.10B	1.99B	1.74B	1.27B	1.79B	0.89B	1.15B	2.04B	2.86B	2.43B
Receivables - Net (Quarter)	0.59B	0.25B	0.43B	0.29B	0.45B	0.33B	0.33B	0.30B	0.63B	0.76B	0.66B	0.67B	0.65B	0.76B	1.26B	1.61B	1.74B	1.45B	1.31B	1.39B
Receivables - Other (Quarter)	0.07B	0.05B							0.05B	0.02B	0.02B	0.18B	0.02B	0.02B	0.02B	0.21B	0.48B	0.68B	0.02B	0.29B
Receivables (Quarter)	0.66B	0.30B	0.43B	0.29B	0.45B	0.33B	0.33B	0.30B	0.68B	0.78B	0.68B	0.86B	0.67B	0.78B	1.28B	1.82B	2.22B	2.14B	1.33B	1.67B
Raw Materials (Quarter)	0.33B	0.36B	0.40B	0.40B	0.40B	0.38B	0.40B	0.40B	0.41B	0.45B	0.48B	0.45B	0.45B	0.49B	0.49B	0.46B	0.47B	0.44B	0.43B	0.39B
Work In Process (Quarter)	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.09B	0.08B	0.09B	0.10B	0.12B	0.12B	0.14B	0.11B	0.12B	0.11B	0.12B
Finished Goods (Quarter)	0.44B	0.47B	0.43B	0.62B	0.59B	0.61B	0.42B	0.53B	0.52B	0.61B	0.53B	0.69B	0.75B	0.91B	0.75B	0.96B	1.10B	0.80B	0.44B	0.61B
Inventory (Quarter)	0.60B	0.65B	0.67B	0.84B	0.81B	0.81B	0.62B	0.75B	0.76B	0.88B	0.82B	0.97B	1.03B	1.25B	1.08B	1.29B	1.41B	1.10B	0.74B	0.89B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.00B	0.02B	0.24B	0.28B	0.04B	0.24B	0.27B	0.01B	0.35B	0.33B	0.39B	0.43B	0.53B	0.53B	0.55B	0.58B	0.64B	0.63B	0.64B	0.67B
Current Assets (Quarter)	3.16B	3.05B	3.19B	2.99B	3.38B	3.34B	3.79B	3.62B	3.66B	3.82B	4.63B	4.24B	3.95B	3.82B	5.09B	4.57B	5.42B	5.90B	6.03B	5.65B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.40B	2.51B	2.65B	2.79B	2.99B	3.12B	3.54B	3.86B	4.02B	4.07B	4.40B	4.92B	5.14B	5.33B	5.41B	5.64B	5.72B	5.76B	5.68B	5.67B
Long-Term Investments (Quarter)			0.24B				0.18B		0.19B	0.18B	0.20B	0.19B	0.20B	0.21B	0.20B	0.21B	0.21B	0.22B	0.22B	0.21B
Goodwill (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles (Quarter)	0.11B	0.11B	0.05B	0.11B	0.11B	0.04B	0.03B	0.03B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B
Goodwill & Intangibles (Quarter)	0.13B	0.13B	0.06B	0.13B	0.13B	0.05B	0.05B	0.04B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B
Long-Term Deferred Tax (Quarter)			0.06B				0.08B		0.13B	0.13B	0.14B	0.17B	0.20B	0.24B	0.21B	0.20B	0.20B	0.18B	0.19B	0.21B
Other Non-Current Assets (Quarter)	0.75B	0.04B	0.44B	0.01B	0.04B	0.01B	0.36B	0.39B	0.41B	0.43B	0.48B	0.54B	0.56B	0.62B	0.70B	0.70B	0.70B	0.77B	0.76B	0.77B
Non-Current Assets (Quarter)	4.09B	4.22B	4.22B	4.40B	4.04B	4.15B	4.46B	4.94B	5.34B	5.76B	5.73B	6.52B	7.07B	7.62B	7.04B	7.54B	7.43B	7.56B	7.29B	7.71B
Assets (Quarter)	7.25B	7.27B	7.41B	7.40B	7.42B	7.49B	8.25B	8.56B	9.00B	9.58B	10.37B	10.76B	11.01B	11.44B	12.12B	12.12B	12.86B	13.46B	13.32B	13.35B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.19B				0.34B		0.25B	0.11B	0.21B	0.24B	0.23B	0.27B	0.48B	0.43B	0.37B	0.28B	0.41B	0.31B
Payables (Quarter)			0.19B				0.34B		0.25B	0.11B	0.21B	0.24B	0.23B	0.27B	0.48B	0.43B	0.37B	0.28B	0.41B	0.31B
Accumulated Expenses (Quarter)	0.22B	0.03B	0.29B	0.33B	0.01B	0.01B	0.38B	0.39B	0.30B	0.60B	0.52B	0.53B	0.54B	0.52B	0.51B	0.56B	0.59B	0.59B	0.52B	0.44B
Other Accumulated Expenses (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.12B	0.05B	0.04B	0.05B	0.09B	0.04B	0.06B	0.07B	0.50B	0.31B	0.09B	0.05B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B		0.01B		0.04B	0.10B	0.20B	0.14B	0.21B	0.24B	0.20B	0.25B	0.27B	0.22B	0.19B
Current Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.03B	0.00B	0.03B	0.03B	0.02B	0.05B	0.08B	0.10B	0.08B	0.08B	0.08B	0.08B	0.01B	0.02B
Current Deferred Revenue (Quarter)	0.33B	0.31B	0.30B	0.37B	0.51B	0.58B	0.26B		1.55B	1.72B	0.41B	2.07B	1.95B	0.65B	0.71B	1.04B	1.82B	1.55B	1.82B	1.79B
Total Current Liabilities (Quarter)	0.66B	0.72B	0.73B	0.73B	0.80B	0.82B	1.04B	1.17B	1.09B	1.20B	1.31B	1.76B	1.77B	1.78B	2.08B	2.37B	2.85B	3.09B	2.25B	2.21B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.24B				0.18B		0.44B	0.46B	0.46B	0.42B	0.42B	0.37B	0.37B	0.33B	0.33B	0.28B	0.28B	0.24B
Non-Current Deffered Revenue (Quarter)	0.09B	0.07B	0.10B	0.15B	0.28B	0.35B	0.94B		1.16B	1.35B	1.59B	1.38B	1.26B	1.32B	1.33B	0.86B	0.76B	0.66B	0.81B	0.58B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B
Operating Leases (Quarter)	0.19B	0.17B	0.15B	0.15B	0.06B	0.04B	0.04B	0.05B
Other Non-Current Liabilities (Quarter)	0.07B	0.04B	0.26B	0.05B	0.04B	0.47B	0.12B	0.02B	0.14B	0.14B	0.18B	0.17B	0.17B	0.23B	0.23B	0.23B	0.22B	0.26B	0.30B	0.30B
Total Non-Current Liabilities (Quarter)	1.39B	1.40B	1.20B	1.48B	1.49B	1.19B	2.30B	2.67B	2.82B	3.14B	3.50B	3.69B	3.59B	3.61B	3.91B	3.70B	4.09B	4.18B	3.49B	3.17B
Total Liabilities (Quarter)	1.46B	1.44B	1.45B	1.52B	1.52B	1.66B	2.42B	2.70B	2.96B	3.28B	3.68B	3.86B	3.76B	3.84B	4.15B	3.93B	4.31B	4.44B	3.78B	3.47B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.24B	0.00B	0.01B	0.01B	0.18B	0.01B	0.44B	0.50B	0.56B	0.62B	0.56B	0.58B	0.61B	0.53B	0.58B	0.55B	0.50B	0.43B
Common Equity (Quarter)	5.78B	5.83B	5.96B	5.88B	5.90B	5.83B	5.84B	5.87B	6.04B	6.30B	6.69B	6.90B	7.26B	7.59B	7.98B	8.19B	8.55B	9.02B	9.54B	9.88B
Shareholder's Equity (Quarter)	5.78B	5.83B	5.96B	5.88B	5.90B	5.83B	5.84B	5.87B	6.04B	6.30B	6.69B	6.90B	7.26B	7.59B	7.98B	8.19B	8.55B	9.02B	9.54B	9.88B
Liabilities and Shareholders Equity (Quarter)	7.25B	7.27B	7.41B	7.40B	7.42B	7.49B	8.25B	8.56B	9.00B	9.58B	10.37B	10.76B	11.01B	11.44B	12.12B	12.12B	12.86B	13.46B	13.32B	13.35B
Retained Earnings (Quarter)			3.18B				3.14B		3.35B	3.62B	-0.17B	-0.18B	4.56B	-0.17B	-0.18B	-0.17B	-0.16B	-0.15B	6.79B	-0.17B
Treasury Shares (Quarter)			0.00B								0.00B				0.00B				0.00B

Research Tools

Developers

First Solar Balance Sheet (2009-2026) | FSLR

Research Tools

Developers

First Solar Balance Sheet (2009-2026) | FSLR

Create an account

Sign In

Reset Password