First Solar Balance Sheet (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.37B	0.00B	0.00B	0.00B	1.15B	1.48B			1.49B	1.95B	1.68B	1.70B	1.01B	1.62B	0.84B	1.12B	1.99B	2.80B	2.36B	1.69B
Short-term Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	1.10B	0.01B	0.01B	0.33B	0.16B	0.31B	0.04B	0.26B	0.17B	0.05B	0.03B	0.05B	0.05B	0.06B	0.04B
Cash & Current Investments (Quarter)	1.37B	0.01B	0.02B	0.01B	1.16B	2.58B	0.01B	0.01B	1.82B	2.10B	1.99B	1.74B	1.27B	1.79B	0.89B	1.15B	2.04B	2.86B	2.43B	1.73B
Receivables - Net (Quarter)	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	1.73B	1.45B	1.31B	1.39B	1.49B
Receivables - Other (Quarter)	0.05B							0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Receivables (Quarter)	0.30B	0.43B	0.29B	0.45B	0.33B	0.33B	0.30B	0.68B	0.78B	0.68B	0.69B	0.67B	0.78B	1.28B	1.63B	1.75B	1.48B	1.33B	1.41B	1.51B
Raw Materials (Quarter)	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	0.40B
Work In Process (Quarter)	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	0.14B
Finished Goods (Quarter)	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	0.73B
Inventory (Quarter)	0.65B	0.67B	1.08B	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	1.09B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.20B	0.03B	0.03B	0.24B	0.05B	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	0.74B
Current Assets (Quarter)	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	5.32B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	5.64B
Long-Term Investments (Quarter)						0.18B			0.18B	0.20B	0.19B	0.20B	0.21B	0.20B	0.21B	0.21B	0.22B	0.22B	0.21B	0.21B
Goodwill (Quarter)	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	0.05B	0.11B	0.11B	0.12B	0.03B	0.11B		0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B
Goodwill & Intangibles (Quarter)	0.13B	0.06B	0.13B	0.11B	0.13B	0.05B	0.12B		0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.09B
Long-Term Deferred Tax (Quarter)						0.08B			0.13B	0.14B	0.17B	0.20B	0.24B	0.21B	0.20B	0.20B	0.18B	0.19B	0.21B	0.20B
Other Non-Current Assets (Quarter)	0.04B	0.44B	0.44B	0.31B	0.05B	0.36B	0.06B	0.00B	0.43B	0.48B	0.54B	0.56B	0.62B	0.70B	0.70B	0.70B	0.77B	0.76B	0.77B	0.76B
Non-Current Assets (Quarter)	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	8.07B
Assets (Quarter)	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	13.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter)						0.34B			0.11B	0.21B	0.24B	0.23B	0.27B	0.48B	0.43B	0.37B	0.28B	0.41B	0.31B	0.35B
Notes Payables (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.35B	0.01B	0.01B	0.11B	0.21B	0.24B	0.23B	0.27B	0.48B	0.43B	0.37B	0.28B	0.41B	0.31B	0.35B
Accumulated Expenses (Quarter)	0.02B	0.03B	0.08B	0.15B	0.04B	0.38B	0.39B	0.10B	0.60B	0.52B	0.53B	0.54B	0.52B	0.51B	0.56B	0.59B	0.59B	0.52B	0.44B	0.41B
Other Accumulated Expenses (Quarter)	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.05B	0.05B	0.04B	0.05B	0.09B	0.04B	0.06B	0.07B	0.50B	0.31B	0.09B	0.05B	0.09B
Short term Debt (Quarter)								0.01B	0.04B	0.10B	0.20B	0.14B	0.21B	0.24B	0.20B	0.25B	0.27B	0.22B	0.19B	0.04B
Current Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)	0.00B	0.01B	0.00B	0.01B	0.00B	0.03B	0.00B		0.03B	0.02B	0.05B	0.08B	0.10B	0.08B	0.08B	0.08B	0.08B	0.01B	0.02B	0.05B
Current Deferred Revenue (Quarter)	0.31B	0.30B	0.37B	0.51B	0.58B	1.21B			1.72B	2.01B	0.69B	1.95B	1.97B	0.71B	1.04B	1.06B	1.55B	1.82B	1.79B	1.70B
Total Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.80B	0.82B	1.04B	0.00B	1.09B	1.20B	1.31B	1.76B	1.77B	1.78B	2.08B	2.37B	2.85B	3.09B	2.25B	2.21B	2.11B
Non-Current Liabilities
Non-Current Debt (Quarter)						0.18B			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)	0.07B	0.10B	0.15B	0.28B	0.35B	0.94B			1.35B	1.59B	1.38B	1.26B	1.32B	1.33B	0.86B	0.76B	0.66B	0.81B	0.58B	0.52B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.04B
Operating Leases (Quarter)	0.17B	0.15B	0.14B	0.06B	0.04B	0.04B	0.05B	0.04B
Other Non-Current Liabilities (Quarter)	0.34B	0.04B	0.40B	0.42B	0.02B	0.12B	0.12B	0.14B	0.14B	0.18B	0.17B	0.17B	0.23B	0.23B	0.23B	0.22B	0.26B	0.30B	0.30B	0.29B
Total Non-Current Liabilities (Quarter)	1.10B	1.42B	1.12B	1.11B	1.64B	2.30B	2.57B	2.82B	3.14B	3.50B	3.69B	3.59B	3.61B	3.91B	3.70B	4.09B	4.18B	3.49B	3.17B	2.78B
Total Liabilities (Quarter)	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	3.07B
Shareholder's Equity
Total Debt (Quarter)						0.18B		0.01B	0.50B	0.56B	0.62B	0.56B	0.58B	0.61B	0.53B	0.58B	0.55B	0.50B	0.43B	0.04B
Common Equity (Quarter)		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	10.32B
Liabilities and Shareholders Equity (Quarter)	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	13.39B
Retained Earnings (Quarter)						-0.19B			-0.20B	3.97B	4.21B	-0.19B	-0.17B	5.26B	5.47B	-0.16B	-0.15B	6.79B	-0.17B	7.56B
Treasury Shares (Quarter)		0.00B								0.00B				0.00B				0.00B

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First Solar FSLR Balance Sheet (2009-2026)

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First Solar FSLR Balance Sheet (2009-2026)

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