First Solar Inc. (FSLR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

First Solar Inc.

NASDAQ: FSLR · Real-Time Price · USD
230.13
-2.00 (-0.86%)
At close: Oct 03, 2025, 3:59 PM
231.20
0.46%
After-hours: Oct 03, 2025, 07:40 PM EDT

First Solar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
1.12B 837.64M 1.62B 1.01B 1.7B 1.68B 1.95B 1.49B 829.91M 906.63M 1.48B 1.15B 1.7B 1.33B 1.45B 1.37B 1.35B 972.88M
Short-Term Investments
29.1M 53.12M 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
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
1.29B 1.48B 1.19B 1.82B 1.54B 1.24B 994.55M 1.38B 1B 815.5M 705.47M 663.02M 673.98M 1.09B 1.03B 1.08B 1.07B 942.26M
Receivables
2.33B 1.96B 1.81B 904.06M 789.88M 961.73M 1.41B 808.92M 719.72M 324.51M 329.61M 360.57M 489.87M 322.12M 454.71M 273.34M 597.62M 817.1M
Inventory
1.72B 1.57B 1.35B 1.5B 1.26B 1.18B 1.01B 1.07B 949.79M 931.65M 783.3M 966.91M 961.94M 993.3M 819.4M 647.44M 603.06M 550.27M
Other Current Assets
94.43M 38.92M 57.2M 41.27M 35.95M 44.55M 43.04M 56.58M 40.39M 34.67M 48.96M 23.23M 31.53M 35.23M 21.48M 25.16M 18.89M 32.75M
Total Current Assets
5.42B 4.57B 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
Property-Plant & Equipment
5.86B 5.78B 5.56B 5.47B 5.24B 5.01B 4.5B 4.15B 4.11B 3.95B 3.63B 3.38B 3.25B 3.2B 3.07B 2.97B 2.85B 2.86B
Goodwill & Intangibles
82.5M 82.34M 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
Total Long-Term Assets
7.43B 7.54B 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
Total Assets
12.86B 12.12B 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
Account Payables
367.65M 427.8M 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
Deferred Revenue
1.06B 1.04B 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
Short-Term Debt
644.53M 197.2M 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
Other Current Liabilities
117.18M 58.54M 56.41M 38.76M 89.5M 33.39M 66M 52.98M 55.88M 27.43M 59.99M 54.77M 43.2M 31.98M 48.45M 39.35M 41.96M 43.4M
Total Current Liabilities
2.85B 2.37B 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
Long-Term Debt
327.97M 327.94M 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
Other Long-Term Liabilities
231.71M 223.43M 217.72M 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
Total Long-Term Liabilities
1.46B 1.56B 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
Total Liabilities
4.31B 3.93B 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
Total Debt
1.07B 630.39M 718.8M 694.14M 621.93M 681.52M 624.39M 543.32M 483.3M 368.21M 234.13M 313.22M 232.36M 401.42M 398.59M 465.81M 468.3M 453.58M
Book Value
8.55B 8.19B 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
Book Value Per Share
79.78 76.43 74.52 70.94 67.78 64.56 62.59 58.99 56.54 55.02 54.74 54.68 55.32 55.69 56.05 54.84 54.40 53.68
Common Stock
107K 107K 107K 107K 107K 107K 107K 107K 107K 107K 107K 107K 107K 107K 106K 106K 106K 106K
Retained Earnings
5.81B 5.47B 5.26B 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
Comprehensive Income
-160.92M -171.07M -184.06M -168.86M -188.32M -183.6M -174.13M -198.97M -186.05M -179.98M -191.82M -199.85M -170.23M -129.45M -96.36M -88.74M -83.46M -84.65M
Shareholders Equity
8.55B 8.19B 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
Total Investments
29.1M 53.12M 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