First Solar, Inc. (BIT:1FSLR)

ANSYS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,125	1,621	1,947	1,481	1,451	1,227
Short-Term Investments	29.1	171.58	155.5	1,097	375.39	520.07
Cash & Short-Term Investments	1,154	1,793	2,102	2,578	1,826	1,747
Cash Growth	-33.70%	-14.72%	-18.44%	41.18%	4.52%	-19.28%
Accounts Receivable	1,731	1,261	660.78	324.34	454.71	292.46
Other Receivables	573.08	525.89	725.05	5.27	-	-
Receivables	2,304	1,787	1,386	329.61	454.71	292.46
Inventory	1,666	1,299	968.12	735.8	778.37	666.44
Prepaid Expenses	95.14	75.25	62.48	43.26	28.23	26
Restricted Cash	48.26	8.26	8.26	3.18	1.53	1.75
Other Current Assets	156.17	127.05	107.64	101.59	102.36	280.82
Total Current Assets	5,424	5,089	4,635	3,791	3,191	3,015
Property, Plant & Equipment	5,861	5,557	4,499	3,630	3,074	2,872
Goodwill	30.56	28.34	29.69	14.46	14.46	14.46
Other Intangible Assets	51.95	54.65	64.51	31.11	45.51	56.14
Long-Term Accounts Receivable	-	94.37	-	-	42.13	22.72
Long-Term Deferred Tax Assets	204.67	208.81	142.82	78.68	59.16	104.1
Other Long-Term Assets	1,287	1,092	994.55	705.47	986.81	1,025
Total Assets	12,858	12,124	10,365	8,251	7,414	7,109
Accounts Payable	367.65	482.19	207.18	341.41	193.37	183.35
Accrued Expenses	356.6	310.27	308.68	223.35	192.11	170.31
Short-Term Debt	553.7	145.6	60.83	-	-	-
Current Portion of Long-Term Debt	90.83	90.82	35.41	-	3.9	41.54
Current Portion of Leases	16.29	13.28	10.36	9.19	12.78	14.01
Current Income Taxes Payable	79.02	77.36	22.13	29.4	4.54	14.57
Current Unearned Revenue	1,058	712	413.58	263.22	201.87	188.81
Other Current Liabilities	330.26	245.92	248	171.49	118.31	234.81
Total Current Liabilities	2,853	2,077	1,306	1,038	726.88	847.4
Long-Term Debt	327.97	373.35	464.07	184.35	236.01	237.69
Long-Term Leases	78.28	95.74	53.73	40.59	145.91	189.03
Long-Term Unearned Revenue	764.82	1,328	1,592	944.73	95.94	44.92
Long-Term Deferred Tax Liabilities	56.52	54.7	42.77	28.93	27.7	23.67
Other Long-Term Liabilities	231.71	217.72	219.34	178.53	221.76	245.29
Total Liabilities	4,312	4,147	3,678	2,415	1,454	1,588
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	2,892	2,898	2,890	2,887	2,871	2,867
Retained Earnings	5,815	5,263	3,971	3,140	3,184	2,716
Comprehensive Income & Other	-160.92	-184.06	-174.13	-191.82	-96.36	-61.73
Shareholders' Equity	8,546	7,978	6,687	5,836	5,960	5,521
Total Liabilities & Equity	12,858	12,124	10,365	8,251	7,414	7,109
Total Debt	1,067	718.8	624.39	234.13	398.59	482.27
Net Cash (Debt)	86.77	1,074	1,478	2,344	1,427	1,265
Net Cash Growth	-92.24%	-27.33%	-36.94%	64.20%	12.86%	-18.99%
Net Cash Per Share	0.81	9.99	13.77	22.00	13.35	11.86
Filing Date Shares Outstanding	107.25	107.06	106.85	106.61	106.33	105.99
Total Common Shares Outstanding	107.25	107.06	106.85	106.61	106.33	105.98
Working Capital	2,571	3,012	3,329	2,753	2,464	2,167
Book Value Per Share	79.69	74.51	62.59	54.74	56.05	52.09
Tangible Book Value	8,464	7,895	6,593	5,790	5,900	5,450
Tangible Book Value Per Share	78.92	73.74	61.71	54.32	55.48	51.43
Land	39.57	38.88	35.36	35.26	18.36	14.5
Buildings	1,616	1,585	1,037	893.05	693.29	693.76
Machinery	5,055	4,982	3,755	2,909	2,949	2,626
Construction In Progress	1,270	858.54	1,224	1,122	461.71	419.77
Leasehold Improvements	40.78	40.3	40.08	40.16	40.52	41.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.