First Solar, Inc. (BMV:FSLR)

First Solar 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	482.55	403.76	659.75	-	-	-
Total Trade Receivables	2,214	1,665	1,321	324.34	454.71	292.46
Inventory	1,414	1,084	819.9	621.38	666.3	567.59
Other Current Assets	642.23	546.88	391.9	267.73	244.19	407.42
Total Current Assets	5,424	5,089	4,635	3,791	3,191	3,015
Net Property, Plant & Equipment	5,723	5,414	4,397	3,537	2,867	2,646
Other Intangible Assets	51.95	54.65	64.51	31.11	45.51	56.14
Goodwill	30.56	28.34	29.69	14.46	14.46	14.46
Long-Term Investments	213.74	199.14	198.31	182.07	244.73	265.28
Other Long-Term Assets	1,416	1,340	1,041	695.27	1,051	1,113
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	593.24	508.58	524.83	382.78	288.45	310.47
Current Portion of Long-Term Debt	249.89	236.42	96.24	-	3.9	41.54
Unearned Revenue	1,058	712	413.58	263.22	201.87	188.81
Other Current Liabilities	583.57	138.25	64.33	50.64	39.29	123.23
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
Other Long-Term Liabilities	1,131	1,696	1,907	1,193	491.31	502.91
Total Long-Term Liabilities	1,459	2,069	2,372	1,377	727.32	740.61
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
Accumulated Other Comprehensive Income	-160.92	-184.06	-174.13	-191.82	-96.36	-61.73
Retained Earnings	5,815	5,263	3,971	3,140	3,184	2,716
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	577.87	609.78	560.31	184.35	239.9	279.23
Net Cash (Debt)	575.97	1,183	1,542	2,394	1,586	1,468
Net Cash Growth	-51.32%	-23.28%	-35.57%	50.91%	8.06%	-13.28%
Net Cash Per Share	5.36	11.00	14.36	22.46	14.83	13.76
Book Value	8,546	7,978	6,687	5,836	5,960	5,521
Book Value Per Share	79.48	74.19	62.28	54.77	55.74	51.75
Tangible Book Value	8,464	7,895	6,593	5,790	5,900	5,450
Tangible Book Value Per Share	78.71	73.42	61.41	54.34	55.18	51.09

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.