First Solar Inc. (FSLR)

AI Score

Unlock

141.89

5.45 (3.99%)

At close: Apr 25, 2025, 3:59 PM

142.00

0.08%

After-hours: Apr 25, 2025, 05:57 PM EDT

First Solar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.62B	1.01B	1.71B	1.69B	1.95B	1.49B	829.91M	906.63M	1.48B	1.15B	1.7B	1.33B	1.45B	1.37B	1.35B	972.88M	1.23B	1.28B	1.05B	929.36M	1.35B	879M	1.22B	1.01B	1.4B	1.43B	2.02B	1.86B	2.27B	2.02B	1.51B	1.66B	1.35B	1.41B	916.66M	1.09B
Short-Term Investments	171.58M	264.69M	37.43M	308.02M	155.5M	329.52M	1.05B	1.36B	1.1B	776.21M	143.94M	223.09M	375.39M	554.6M	418.5M	562.74M	520.07M	353.82M	494.08M	579.34M	811.51M	661.55M	807.56M	1.1B	1.14B	1.3B	1.11B	1.02B	720.38M	699.54M	719.57M	789.44M	607.99M	675.99M	750.78M	794.22M
Long-Term Investments	n/a	-147.67M	812.73M	554.92M	449.12M	843.35M	225.12M	280.74M	204.1M	212.17M	227.34M	255.19M	290.51M	315.72M	213.89M	312.06M	n/a	3.01M	3.1M	2.7M	2.81M	2.92M	2.83M	2.96M	3.19M	3.19M	8.11M	200.96M	219.5M	227.66M	225.97M	228.47M	242.36M	448.96M	427.24M	392.17M
Other Long-Term Assets	1.33B	1.82B	698.88M	662.53M	545.43M	532.67M	865.82M	626.03M	588.31M	548.71M	548.5M	1.03B	945.98M	999.46M	858.89M	850.89M	1.27B	1.25B	1.27B	1.19B	1.05B	1.27B	1.25B	1.26B	1.03B	1.03B	1.05B	1.04B	1.09B	1.09B	1.41B	1.55B	1.41B	1.92B	1.86B	1.98B
Receivables	1.26B	904.06M	789.88M	961.73M	1.41B	787.12M	668.42M	324.51M	354.99M	360.57M	489.87M	322.12M	454.71M	273.34M	597.62M	817.1M	292.46M	310.47M	355.31M	440.69M	712.29M	532.32M	397.5M	668.81M	617.97M	611.82M	337.68M	454.62M	433.37M	808.23M	637.93M	249.3M	509.52M	568.83M	542.03M	436.34M
Inventory	1.08B	1.5B	1.03B	970.87M	1.01B	1.07B	756.17M	751.41M	621.38M	810.66M	810.46M	840.75M	666.3M	647.44M	603.06M	550.27M	567.62M	602.07M	552.78M	524.51M	497.1M	645.63M	678.35M	519.36M	444.82M	347.49M	306.61M	239.44M	201.21M	238.45M	370.62M	465.87M	426M	447.03M	477.3M	599.01M
Other Current Assets	950.64M	41.27M	271.98M	240.64M	43.04M	135.06M	277.05M	202.65M	182.32M	178.5M	181.88M	185.42M	173.05M	31.37M	19.52M	71.33M	282.57M	106.55M	128.15M	157.26M	142.05M	196.22M	189.89M	247.36M	190.01M	173.4M	179.28M	174.94M	214.8M	145.54M	121.63M	154.72M	891.25M	299.13M	326.96M	297.98M
Total Current Assets	5.09B	3.82B	3.95B	4.24B	4.63B	3.82B	3.66B	3.62B	3.79B	3.34B	3.38B	2.99B	3.19B	3.05B	3.16B	3.14B	3.01B	2.8B	2.73B	2.75B	3.6B	3.04B	3.41B	3.66B	3.86B	3.89B	3.99B	3.77B	3.83B	3.97B	3.44B	3.33B	3.79B	3.47B	3.08B	3.27B
Property-Plant & Equipment	5.41B	5.47B	5.26B	5.04B	4.5B	4.15B	4.02B	3.86B	3.54B	3.28B	3.15B	3B	2.87B	2.74B	2.85B	2.63B	2.65B	2.64B	2.79B	2.71B	2.66B	2.59B	2.31B	2.16B	2.06B	1.98B	1.8B	1.67B	1.57B	1.39B	1.25B	1.14B	1.08B	1.75B	1.68B	1.38B
Goodwill & Intangibles	82.99M	86.23M	88.1M	90.62M	94.2M	94.85M	99.08M	42.94M	45.57M	51.09M	53.19M	57.23M	59.97M	62.4M	65.13M	67.87M	70.6M	72.93M	75.66M	78.38M	79M	81.25M	83.58M	86.1M	88.62M	89.05M	91.56M	94.07M	94.69M	96.23M	98.3M	100.36M	102.43M	151.27M	147.11M	192M
Total Long-Term Assets	7.04B	7.62B	7.07B	6.52B	5.73B	5.76B	5.34B	4.94B	4.46B	4.15B	4.04B	4.4B	4.22B	4.22B	4.09B	3.97B	4.09B	4.18B	4.34B	4.2B	3.92B	4.01B	3.73B	3.59B	3.26B	3.21B	3.04B	3.07B	3.03B	3.09B	3.24B	3.27B	3.08B	4.62B	4.47B	4.3B
Total Assets	12.12B	11.44B	11.01B	10.76B	10.37B	9.58B	9B	8.56B	8.25B	7.49B	7.42B	7.4B	7.41B	7.27B	7.25B	7.11B	7.11B	6.99B	7.07B	6.95B	7.52B	7.05B	7.14B	7.26B	7.12B	7.09B	7.03B	6.84B	6.86B	7.05B	6.68B	6.6B	6.87B	8.09B	7.54B	7.58B
Account Payables	482.19M	265.32M	230.89M	239.24M	207.18M	110.8M	245.83M	285.76M	341.41M	188.28M	160.96M	146.23M	193.37M	170.04M	148.33M	186.09M	183.35M	153.93M	158.8M	173.76M	218.08M	218.09M	242.54M	221.74M	233.29M	154.6M	161.14M	136.9M	120.22M	130.7M	118.08M	143.46M	148.73M	201.84M	263.06M	274.99M
Deferred Revenue	712M	645.05M	689.47M	692.67M	413.58M	372.17M	390.23M	398.69M	263.21M	235.29M	227.47M	218.92M	201.87M	238.81M	237.24M	206.53M	188.81M	115.59M	130.57M	137M	323.22M	93.28M	112.24M	166.98M	129.75M	215.9M	199.48M	67.34M	81.82M	69.09M	31.5M	24.75M	115.62M	80.83M	110.51M	148.33M
Short-Term Debt	236.42M	208.26M	140.18M	200.91M	96.24M	35.41M	n/a	n/a	n/a	5.43M	5.15M	4.7M	3.9M	37.13M	3.24M	2.45M	41.54M	40.41M	77.03M	81.81M	17.51M	28.24M	28.31M	12.36M	5.57M	2.62M	7.74M	6.06M	13.07M	13.45M	13.57M	11.54M	27.97M	626.03M	71.59M	94.08M
Other Current Liabilities	56.41M	522.16M	588.8M	543.38M	500.71M	599.81M	385.49M	385.84M	346.89M	315.44M	341.62M	326.25M	275.81M	213.68M	213.79M	221.15M	353.43M	334.79M	311.89M	280.13M	666.12M	335.17M	392.32M	385.07M	414.02M	403.36M	387.14M	305.75M	341.6M	309.64M	306.94M	312.71M	324.11M	418.36M	468.12M	158.59M
Total Current Liabilities	2.08B	1.78B	1.77B	1.76B	1.31B	1.2B	1.09B	1.17B	1.04B	816.27M	803.55M	734.99M	726.88M	715.24M	660.92M	669.34M	847.4M	731.09M	747.04M	732.43M	1.32B	760.81M	843.32M	836.52M	845.46M	868.18M	815.41M	553.74M	650.28M	579.02M	503.85M	527.05M	899.71M	1.41B	952.03M	1.06B
Long-Term Debt	373.35M	373.32M	418.73M	418.69M	464.07M	464.04M	437.41M	320.38M	184.35M	254.22M	170.02M	247.35M	236M	241.48M	276.08M	254.45M	237.69M	220.46M	387.73M	390.59M	454.19M	452.06M	452.98M	558.36M	461.22M	463.49M	448.55M	431.82M	380.46M	400.16M	377.45M	265.82M	160.42M	161.13M	161.84M	205.26M
Other Long-Term Liabilities	1.6B	214.99M	212.35M	212.56M	219.34M	185.67M	192.31M	180.66M	178.53M	175.58M	200.98M	220.18M	221.76M	225.24M	246.3M	241.01M	245.29M	406.68M	457.12M	462.74M	462.57M	476.08M	529.15M	549.89M	554.27M	544.25M	592.13M	632.73M	671.81M	499.48M	507.68M	583.82M	594.4M	573.45M	625.51M	569.45M
Total Long-Term Liabilities	2.07B	2.06B	1.99B	2.1B	2.37B	2.08B	1.87B	1.52B	1.38B	848.21M	719.99M	789.06M	727.32M	723.32M	803.91M	744.79M	740.61M	858.01M	1.1B	1.05B	1.1B	1.11B	1.16B	1.29B	1.06B	1.06B	1.1B	1.13B	1.12B	963.28M	885.13M	849.65M	754.82M	734.58M	787.35M	774.72M
Total Liabilities	4.15B	3.84B	3.76B	3.86B	3.68B	3.28B	2.96B	2.7B	2.42B	1.66B	1.52B	1.52B	1.45B	1.44B	1.46B	1.41B	1.59B	1.59B	1.85B	1.78B	2.42B	1.87B	2B	2.13B	1.91B	1.92B	1.91B	1.68B	1.77B	1.54B	1.39B	1.38B	1.65B	2.14B	1.74B	1.84B
Total Debt	718.8M	694.14M	621.93M	681.52M	624.39M	543.32M	437.41M	320.38M	193.54M	259.66M	175.17M	252.06M	239.9M	278.61M	468.3M	256.9M	279.23M	260.87M	464.76M	472.39M	471.7M	480.3M	481.29M	570.72M	466.79M	466.1M	456.3M	437.88M	393.54M	413.61M	391.02M	277.36M	188.39M	787.16M	233.43M	299.34M
Common Stock	107K	107K	107K	107K	107K	107K	107K	107K	107K	107K	107K	107K	106K	106K	106K	106K	106K	106K	106K	106K	105K	105K	105K	105K	105K	105K	105K	105K	104K	104K	104K	104K	104K	104K	102K	102K
Retained Earnings	n/a	4.87B	4.56B	4.21B	3.97B	3.62B	3.35B	3.18B	3.14B	3.15B	3.2B	3.14B	3.18B	3.05B	3.01B	2.93B	2.72B	2.6B	2.45B	2.41B	2.33B	2.39B	2.36B	2.37B	2.44B	2.39B	2.33B	2.38B	2.3B	2.73B	2.52B	2.47B	2.46B	3.13B	2.97B	2.96B
Comprehensive Income	-184.06M	-168.86M	-188.32M	-367.12M	-174.13M	-198.97M	-186.05M	-179.98M	-191.82M	-199.85M	-170.23M	-129.45M	-96.36M	-88.74M	-83.46M	-84.65M	-61.73M	-59.7M	-67.26M	-83.65M	-79.33M	-39.52M	-46.92M	-59.01M	-54.47M	-35.17M	-30.24M	-18.58M	2.26M	-5.86M	-12.02M	-12.21M	-9.91M	49.86M	56.64M	27.09M
Shareholders Equity	7.98B	7.59B	7.26B	6.9B	6.69B	6.3B	6.04B	5.87B	5.84B	5.83B	5.9B	5.88B	5.96B	5.83B	5.78B	5.69B	5.52B	5.4B	5.23B	5.17B	5.1B	5.18B	5.14B	5.13B	5.21B	5.17B	5.11B	5.16B	5.1B	5.51B	5.29B	5.23B	5.21B	5.95B	5.8B	5.74B
Total Investments	171.58M	264.69M	850.16M	862.93M	155.5M	329.52M	1.05B	1.36B	1.1B	776.21M	143.94M	223.09M	375.39M	554.6M	418.5M	562.74M	520.07M	356.83M	497.18M	582.04M	814.32M	664.47M	810.39M	1.11B	1.15B	1.3B	1.12B	1.22B	939.88M	927.21M	945.54M	1.02B	850.35M	1.12B	1.18B	1.19B