First Solar Inc. (FSLR)
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At close: undefined
198.87
0.64%
Pre-market Jan 08, 2025, 04:55 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY02 FY01
Cash & Equivalents 1.95B 1.48B 1.45B 1.23B 1.35B 1.40B 2.27B 1.35B 1.13B 1.48B 1.33B 901.29M 605.62M 765.69M 664.50M 716.22M 404.26M 308.09M 16.72M 3.46M 2.05M 1.56M
Short-Term Investments 155.50M 1.10B 375.39M 520.07M 811.51M 1.14B 720.38M 607.99M 703.45M 509.03M 439.10M 102.58M 66.15M 167.89M 120.24M 76.04M 232.69M 323.00K 312.00K 306.00K n/a n/a
Long-Term Investments n/a 204.10M 290.51M 333.20M 2.81M 3.19M 219.50M 242.36M 399.81M 255.03M 17.32M 845.48M 316.74M 266.27M 391.10M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 994.55M 588.31M 945.98M 940.82M 1.05B 1.03B 1.09B 1.41B 1.64B 1.40B 1.31B 762.59M 625.93M 406.36M 201.33M 99.33M 53.44M 11.12M 1.55M 207.00K 4.54M 2.48M
Receivables 1.41B 354.99M 454.71M 292.46M 658.51M 586.45M 433.37M 472.22M 612.55M 224.89M 657.71M 972.28M 843.97M 307.02M 226.88M 61.70M 54.04M 55.48M 1.10M 4.39M 201.00K 374.00K
Inventory 819.90M 621.38M 666.30M 567.62M 497.10M 444.82M 201.21M 426.00M 517.31M 630.17M 522.68M 533.82M 475.87M 200.44M 152.82M 121.55M 40.20M 16.51M 6.92M 3.69M 2.06M 307.00K
Other Current Assets 296.54M 233.90M 242.66M 308.57M 279.98M 280.99M 256.24M 933.26M 438.19M 231.50M 848.20M 322.35M 567.88M 107.99M 186.83M 101.88M 71.31M 8.12M 1.50M 431.00K n/a n/a
Total Current Assets 4.63B 3.79B 3.19B 3.01B 3.60B 3.86B 3.83B 3.79B 3.35B 3.19B 3.79B 2.83B 2.61B 1.58B 1.35B 1.08B 802.51M 388.52M 26.55M 12.28M 4.31M 2.24M
Property-Plant & Equipment 4.50B 3.54B 2.87B 2.65B 2.66B 2.06B 1.57B 1.08B 1.38B 1.45B 1.39B 1.53B 1.82B 1.43B 988.78M 842.62M 430.10M 178.87M 73.78M 29.28M 9.84M 7.16M
Goodwill & Intangibles 94.20M 45.57M 59.97M 70.60M 79.00M 88.62M 94.69M 102.43M 194.99M 204.22M 84.98M 65.44M 65.44M 433.29M 286.51M 33.83M 33.45M n/a n/a n/a n/a n/a
Total Long-Term Assets 5.73B 4.46B 4.22B 4.09B 3.92B 3.26B 3.03B 3.08B 3.97B 3.53B 3.09B 3.52B 3.16B 2.80B 2.00B 1.04B 568.80M 189.99M 75.33M 29.48M 14.38M 9.63M
Total Assets 10.37B 8.25B 7.41B 7.11B 7.52B 7.12B 6.86B 6.87B 7.32B 6.72B 6.88B 6.35B 5.78B 4.38B 3.35B 2.11B 1.37B 578.51M 101.88M 41.77M 14.38M 9.63M
Account Payables 207.18M 341.41M 193.37M 183.35M 218.08M 233.29M 120.22M 148.73M 337.67M 214.66M 261.33M 350.23M 176.45M 82.31M 75.74M 46.25M 26.44M 32.08M 4.60M 439.00K n/a n/a
Deferred Revenue 413.58M 263.21M 201.87M 188.81M 323.22M 129.75M 81.82M 115.62M 87.94M 195.35M 118.96M 2.06M 416.20M 261.10M 195.42M 140.90M n/a n/a n/a n/a n/a n/a
Short-Term Debt 106.60M 9.19M 16.68M 55.55M 28.61M 5.57M 13.07M 27.97M 38.09M -71.97M 60.54M 64.58M 44.51M 26.59M 28.56M 34.95M 39.31M 19.65M 20.14M n/a n/a n/a
Other Current Liabilities 529.89M 394.83M 310.42M 405.12M 731.29M 455.96M 415.58M 725.90M 477.81M 515.57M 1.14B 681.26M 701.30M 329.23M 250.76M 200.64M 120.73M 340.00K 9.17M 4.91M n/a n/a
Total Current Liabilities 1.31B 1.04B 726.88M 847.40M 1.32B 845.46M 650.28M 899.71M 960.80M 1.00B 1.59B 1.10B 973.72M 469.68M 394.93M 381.78M 186.48M 52.07M 33.91M 5.35M n/a n/a
Long-Term Debt 517.79M 224.94M 381.92M 426.73M 566.70M 461.22M 380.46M 187.00M 251.32M 163.44M 162.78M 500.22M 619.14M 210.80M 146.40M 163.52M 68.86M 61.05M 28.58M 13.70M 50.00M 23.55M
Other Long-Term Liabilities 219.34M 178.53M 221.76M 245.29M 462.57M 554.27M 671.81M 511.14M 555.72M 532.41M 629.54M 1.14B 540.88M 244.98M 155.40M 56.16M 18.71M 53.95M 26.26M 71.00K -50.00M -23.55M
Total Long-Term Liabilities 2.37B 1.38B 727.32M 740.61M 1.10B 1.06B 1.12B 754.82M 807.04M 695.86M 792.32M 1.64B 1.16B 455.78M 301.80M 219.68M 87.57M 115.00M 54.84M 13.77M 58.01M 27.05M
Total Liabilities 3.68B 2.42B 1.45B 1.59B 2.42B 1.91B 1.77B 1.65B 1.77B 1.70B 2.38B 2.74B 2.13B 925.46M 696.73M 601.46M 274.05M 167.07M 88.75M 19.12M 58.01M 27.05M
Total Debt 624.39M 193.54M 239.90M 279.23M 471.70M 466.79M 393.54M 188.39M 289.42M 216.92M 223.32M 562.57M 663.65M 237.39M 174.96M 198.47M 108.17M 80.70M 48.72M 13.70M 50.00M 23.55M
Common Stock 107.00K 107.00K 106.00K 106.00K 105.00K 105.00K 104.00K 104.00K 102.00K 100.00K 100.00K 87.00K 86.00K 86.00K 85.00K 82.00K 79.00K 72.00K n/a n/a n/a n/a
Retained Earnings 3.97B 3.14B 3.18B 2.72B 2.33B 2.44B 2.30B 2.46B 2.79B 2.28B 1.88B 1.53B 1.63B 1.67B 1.00B 361.23M 12.89M -145.40M -149.38M -142.91M n/a n/a
Comprehensive Income -174.13M -191.82M -96.36M -61.73M -79.33M -54.47M 2.26M -9.91M 15.48M 50.14M -25.78M 10.18M -5.04M -27.24M -9.60M -24.42M 4.52M 1.02M 162.51M 165.56M n/a n/a
Shareholders Equity 6.69B 5.84B 5.96B 5.52B 5.10B 5.21B 5.10B 5.21B 5.55B 5.03B 4.50B 3.61B 3.64B 3.45B 2.65B 1.51B 1.10B 411.44M 13.13M 22.64M -43.63M -17.41M
Total Investments 155.50M 1.10B 375.39M 520.07M 814.32M 1.15B 939.88M 850.35M 1.10B 764.06M 456.42M 102.58M 382.89M 434.16M 511.34M 76.04M 232.69M 323.00K 312.00K 306.00K n/a n/a

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