First Solar, Inc. (FSLR)
NASDAQ: FSLR · Real-Time Price · USD
127.32
+0.72 (0.57%)
At close: Mar 28, 2025, 4:00 PM
125.07
-2.25 (-1.77%)
Pre-market: Mar 31, 2025, 9:23 AM EDT
First Solar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,621 | 1,947 | 1,481 | 1,451 | 1,227 | Upgrade
|
Short-Term Investments | 171.58 | 155.5 | 1,097 | 375.39 | 520.07 | Upgrade
|
Cash & Short-Term Investments | 1,793 | 2,102 | 2,578 | 1,826 | 1,747 | Upgrade
|
Cash Growth | -14.72% | -18.44% | 41.18% | 4.52% | -19.28% | Upgrade
|
Accounts Receivable | 1,261 | 660.78 | 324.34 | 454.71 | 292.46 | Upgrade
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Other Receivables | 525.89 | 725.05 | 5.27 | - | - | Upgrade
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Receivables | 1,787 | 1,386 | 329.61 | 454.71 | 292.46 | Upgrade
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Inventory | 1,299 | 968.12 | 735.8 | 778.37 | 666.44 | Upgrade
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Prepaid Expenses | 75.25 | 62.48 | 43.26 | 28.23 | 26 | Upgrade
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Restricted Cash | 8.26 | 8.26 | 3.18 | 1.53 | 1.75 | Upgrade
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Other Current Assets | 127.05 | 107.64 | 101.59 | 102.36 | 280.82 | Upgrade
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Total Current Assets | 5,089 | 4,635 | 3,791 | 3,191 | 3,015 | Upgrade
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Property, Plant & Equipment | 5,557 | 4,499 | 3,630 | 3,074 | 2,872 | Upgrade
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Goodwill | 28.34 | 29.69 | 14.46 | 14.46 | 14.46 | Upgrade
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Other Intangible Assets | 54.65 | 64.51 | 31.11 | 45.51 | 56.14 | Upgrade
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Long-Term Accounts Receivable | 94.37 | - | - | 42.13 | 22.72 | Upgrade
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Long-Term Deferred Tax Assets | 208.81 | 142.82 | 78.68 | 59.16 | 104.1 | Upgrade
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Other Long-Term Assets | 1,092 | 994.55 | 705.47 | 986.81 | 1,025 | Upgrade
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Total Assets | 12,124 | 10,365 | 8,251 | 7,414 | 7,109 | Upgrade
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Accounts Payable | 482.19 | 207.18 | 341.41 | 193.37 | 183.35 | Upgrade
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Accrued Expenses | 310.27 | 308.68 | 223.35 | 192.11 | 170.31 | Upgrade
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Short-Term Debt | 145.6 | 60.83 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 90.82 | 35.41 | - | 3.9 | 41.54 | Upgrade
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Current Portion of Leases | 13.28 | 10.36 | 9.19 | 12.78 | 14.01 | Upgrade
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Current Income Taxes Payable | 77.36 | 22.13 | 29.4 | 4.54 | 14.57 | Upgrade
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Current Unearned Revenue | 712 | 413.58 | 263.22 | 201.87 | 188.81 | Upgrade
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Other Current Liabilities | 245.92 | 248 | 171.49 | 118.31 | 234.81 | Upgrade
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Total Current Liabilities | 2,077 | 1,306 | 1,038 | 726.88 | 847.4 | Upgrade
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Long-Term Debt | 373.35 | 464.07 | 184.35 | 236.01 | 237.69 | Upgrade
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Long-Term Leases | 95.74 | 53.73 | 40.59 | 145.91 | 189.03 | Upgrade
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Long-Term Unearned Revenue | 1,328 | 1,592 | 944.73 | 95.94 | 44.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 54.7 | 42.77 | 28.93 | 27.7 | 23.67 | Upgrade
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Other Long-Term Liabilities | 217.72 | 219.34 | 178.53 | 221.76 | 245.29 | Upgrade
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Total Liabilities | 4,147 | 3,678 | 2,415 | 1,454 | 1,588 | Upgrade
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Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Additional Paid-In Capital | 2,898 | 2,890 | 2,887 | 2,871 | 2,867 | Upgrade
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Retained Earnings | 5,263 | 3,971 | 3,140 | 3,184 | 2,716 | Upgrade
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Comprehensive Income & Other | -184.06 | -174.13 | -191.82 | -96.36 | -61.73 | Upgrade
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Shareholders' Equity | 7,978 | 6,687 | 5,836 | 5,960 | 5,521 | Upgrade
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Total Liabilities & Equity | 12,124 | 10,365 | 8,251 | 7,414 | 7,109 | Upgrade
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Total Debt | 718.8 | 624.39 | 234.13 | 398.59 | 482.27 | Upgrade
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Net Cash (Debt) | 1,074 | 1,478 | 2,344 | 1,427 | 1,265 | Upgrade
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Net Cash Growth | -27.33% | -36.94% | 64.20% | 12.86% | -18.99% | Upgrade
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Net Cash Per Share | 9.99 | 13.77 | 22.00 | 13.35 | 11.86 | Upgrade
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Filing Date Shares Outstanding | 107.06 | 106.85 | 106.61 | 106.33 | 105.99 | Upgrade
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Total Common Shares Outstanding | 107.06 | 106.85 | 106.61 | 106.33 | 105.98 | Upgrade
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Working Capital | 3,012 | 3,329 | 2,753 | 2,464 | 2,167 | Upgrade
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Book Value Per Share | 74.51 | 62.59 | 54.74 | 56.05 | 52.09 | Upgrade
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Tangible Book Value | 7,895 | 6,593 | 5,790 | 5,900 | 5,450 | Upgrade
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Tangible Book Value Per Share | 73.74 | 61.71 | 54.32 | 55.48 | 51.43 | Upgrade
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Land | 38.88 | 35.36 | 35.26 | 18.36 | 14.5 | Upgrade
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Buildings | 1,585 | 1,037 | 893.05 | 693.29 | 693.76 | Upgrade
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Machinery | 4,982 | 3,755 | 2,909 | 2,949 | 2,626 | Upgrade
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Construction In Progress | 858.54 | 1,224 | 1,122 | 461.71 | 419.77 | Upgrade
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Leasehold Improvements | 40.3 | 40.08 | 40.16 | 40.52 | 41.46 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.