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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,6211,9471,4811,4511,227
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Short-Term Investments
171.58155.51,097375.39520.07
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Cash & Short-Term Investments
1,7932,1022,5781,8261,747
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Cash Growth
-14.72%-18.44%41.18%4.52%-19.28%
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Accounts Receivable
1,261660.78324.34454.71292.46
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Other Receivables
525.89725.055.27--
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Receivables
1,7871,386329.61454.71292.46
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Inventory
1,299968.12735.8778.37666.44
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Prepaid Expenses
75.2562.4843.2628.2326
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Restricted Cash
8.268.263.181.531.75
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Other Current Assets
127.05107.64101.59102.36280.82
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Total Current Assets
5,0894,6353,7913,1913,015
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Property, Plant & Equipment
5,5574,4993,6303,0742,872
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Goodwill
28.3429.6914.4614.4614.46
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Other Intangible Assets
54.6564.5131.1145.5156.14
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Long-Term Accounts Receivable
94.37--42.1322.72
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Long-Term Deferred Tax Assets
208.81142.8278.6859.16104.1
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Other Long-Term Assets
1,092994.55705.47986.811,025
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Total Assets
12,12410,3658,2517,4147,109
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Accounts Payable
482.19207.18341.41193.37183.35
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Accrued Expenses
310.27308.68223.35192.11170.31
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Short-Term Debt
145.660.83---
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Current Portion of Long-Term Debt
90.8235.41-3.941.54
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Current Portion of Leases
13.2810.369.1912.7814.01
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Current Income Taxes Payable
77.3622.1329.44.5414.57
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Current Unearned Revenue
712413.58263.22201.87188.81
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Other Current Liabilities
245.92248171.49118.31234.81
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Total Current Liabilities
2,0771,3061,038726.88847.4
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Long-Term Debt
373.35464.07184.35236.01237.69
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Long-Term Leases
95.7453.7340.59145.91189.03
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Long-Term Unearned Revenue
1,3281,592944.7395.9444.92
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Long-Term Deferred Tax Liabilities
54.742.7728.9327.723.67
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Other Long-Term Liabilities
217.72219.34178.53221.76245.29
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Total Liabilities
4,1473,6782,4151,4541,588
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Common Stock
0.110.110.110.110.11
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Additional Paid-In Capital
2,8982,8902,8872,8712,867
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Retained Earnings
5,2633,9713,1403,1842,716
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Comprehensive Income & Other
-184.06-174.13-191.82-96.36-61.73
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Shareholders' Equity
7,9786,6875,8365,9605,521
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Total Liabilities & Equity
12,12410,3658,2517,4147,109
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Total Debt
718.8624.39234.13398.59482.27
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Net Cash (Debt)
1,0741,4782,3441,4271,265
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Net Cash Growth
-27.33%-36.94%64.20%12.86%-18.99%
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Net Cash Per Share
9.9913.7722.0013.3511.86
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Filing Date Shares Outstanding
107.06106.85106.61106.33105.99
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Total Common Shares Outstanding
107.06106.85106.61106.33105.98
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Working Capital
3,0123,3292,7532,4642,167
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Book Value Per Share
74.5162.5954.7456.0552.09
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Tangible Book Value
7,8956,5935,7905,9005,450
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Tangible Book Value Per Share
73.7461.7154.3255.4851.43
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Land
38.8835.3635.2618.3614.5
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Buildings
1,5851,037893.05693.29693.76
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Machinery
4,9823,7552,9092,9492,626
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Construction In Progress
858.541,2241,122461.71419.77
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Leasehold Improvements
40.340.0840.1640.5241.46
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q