First Solar, Inc. (FSLR)

First Solar Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,688	2,804	1,621	1,947	1,481	1,451
Short-Term Investments	38.69	51.85	171.58	155.5	1,097	375.39
Cash & Short-Term Investments	1,727	2,855	1,793	2,102	2,578	1,826
Cash Growth	49.67%	59.25%	-14.72%	-18.44%	41.18%	4.52%
Accounts Receivable	1,476	1,294	1,261	660.78	324.34	454.71
Other Receivables	284.55	499.59	403.76	659.75	-	-
Total Trade Receivables	1,761	1,794	1,665	1,321	324.34	454.71
Inventory	1,088	736.73	1,084	819.9	621.38	666.3
Other Current Assets	741.37	643.1	546.88	391.9	267.73	244.19
Total Current Assets	5,317	6,029	5,089	4,635	3,791	3,191
Net Property, Plant & Equipment	5,644	5,676	5,414	4,397	3,537	2,867
Other Intangible Assets	63.37	51.01	54.65	64.51	31.11	45.51
Goodwill	30.14	31.1	28.34	29.69	14.46	14.46
Other Long-Term Assets	2,334	1,535	1,539	1,239	877.34	1,296
Total Assets	13,389	13,321	12,124	10,365	8,251	7,414

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	346.33	405.78	482.19	207.18	341.41	193.37
Accrued Expenses	456.75	526.9	585.94	546.96	412.18	292.99
Current Portion of Long-Term Debt	37.64	215.98	236.42	96.24	-	3.9
Unearned Revenue	1,179	1,014	712	413.58	263.22	201.87
Other Current Liabilities	91.72	91.06	60.88	42.2	21.25	34.75
Total Current Liabilities	2,112	2,254	2,077	1,306	1,038	726.88
Long-Term Debt	-	282.59	373.35	464.07	184.35	236.01
Other Long-Term Liabilities	956.44	1,247	1,696	1,907	1,193	491.31
Total Long-Term Liabilities	956.44	1,529	2,069	2,372	1,377	727.32
Total Liabilities	3,068	3,783	4,147	3,678	2,415	1,454

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-in Capital	2,916	2,902	2,898	2,890	2,887	2,871
Accumulated Other Comprehensive Income	-156.13	-155.47	-184.06	-174.13	-191.82	-96.36
Retained Earnings	7,561	6,791	5,263	3,971	3,140	3,184
Shareholders' Equity	10,320	9,538	7,978	6,687	5,836	5,960
Total Liabilities & Equity	13,389	13,321	12,124	10,365	8,251	7,414

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.64	498.57	609.78	560.31	184.35	239.9
Net Cash (Debt)	1,689	2,357	1,183	1,542	2,394	1,586
Net Cash Growth	193.30%	99.19%	-23.28%	-35.57%	50.91%	8.06%
Net Cash Per Share	15.70	21.92	11.00	14.36	22.46	14.83
Book Value	10,320	9,538	7,978	6,687	5,836	5,960
Book Value Per Share	95.88	88.69	74.19	62.28	54.77	55.74
Tangible Book Value	10,227	9,456	7,895	6,593	5,790	5,900
Tangible Book Value Per Share	95.01	87.93	73.42	61.41	54.34	55.18

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error