First Solar, Inc. (FSLR)

First Solar Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,682	1,947	1,481	1,451	1,227	1,353
Short-Term Investments	308.02	155.5	1,097	375.39	520.07	811.51
Cash & Cash Equivalents	1,990	2,102	2,578	1,826	1,747	2,164
Cash Growth	-12.38%	-18.44%	41.18%	4.52%	-19.28%	-24.48%
Receivables	669.75	660.78	324.34	454.71	292.46	658.51
Inventory	1,236	1,087	881.77	903.81	768.82	604.16
Other Current Assets	345.65	784.75	7.33	6.68	206.2	172.92
Total Current Assets	4,241	4,635	3,791	3,191	3,015	3,600
Property, Plant & Equipment	4,916	4,397	3,537	2,867	2,646	2,658
Long-Term Investments	194.48	198.31	182.07	244.73	265.28	223.79
Goodwill and Intangibles	90.62	94.2	45.57	59.97	70.6	79.01
Other Long-Term Assets	1,318	1,041	695.27	1,051	1,113	954.94
Total Long-Term Assets	6,519	5,730	4,460	4,223	4,094	3,916
Total Assets	10,761	10,365	8,251	7,414	7,109	7,516
Accounts Payable	239.24	207.18	341.41	193.37	183.35	218.08
Deferred Revenue	2,068	2,005	1,208	297.81	188.81	323.22
Current Debt	200.91	96.24	0	3.9	41.54	17.51
Other Current Liabilities	-749.51	-1,002.44	-511.3	231.8	433.7	759.4
Total Current Liabilities	1,759	1,306	1,038	726.88	847.4	1,318
Long-Term Debt	418.7	464.07	184.35	236.01	237.69	454.19
Other Long-Term Liabilities	1,681	1,907	1,193	491.31	502.91	646.53
Total Long-Term Liabilities	2,099	2,372	1,377	727.32	740.61	1,101
Total Liabilities	3,858	3,678	2,415	1,454	1,588	2,419
Total Debt	619.6	560.31	184.35	239.9	279.23	471.7
Debt Growth	93.40%	203.94%	-23.16%	-14.09%	-40.80%	1.05%
Retained Earnings	4,208	3,971	3,140	3,184	2,716	2,327
Comprehensive Income	-183.61	-174.13	-191.82	-96.36	-61.73	-79.33
Shareholders' Equity	6,903	6,687	5,836	5,960	5,521	5,097
Net Cash / Debt	1,370	1,542	2,394	1,586	1,468	1,693
Net Cash / Debt Growth	-29.75%	-35.57%	50.91%	8.06%	-13.28%	-29.44%
Net Cash Per Share	12.76	14.36	22.46	14.83	13.76	16.07
Working Capital	2,483	3,329	2,753	2,464	2,167	2,282
Book Value Per Share	64.56	62.62	54.77	56.08	52.15	48.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).