Name: FSLR Balance Sheet - First Solar Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FSLR - First Solar, Inc.

USD | NASDAQ | Technology

FSLR Balance Sheet - First Solar Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,803.5	1,621.4	1,947.0	1,481.3	1,450.7	1,227.0	1,352.7	1,403.6	2,268.5	1,347.2	1,126.8	1,482.1	1,325.1	901.3	605.6	765.7	664.5
Restricted Cash	0.0	8.3	8.3	3.2	1.5	1.7	13.7	19.7	11.1	37.2	72.5	74.7	0.0	5.1	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	720.4	608.0	703.5	509.0	439.1	102.6	66.1	167.9	120.2
Cash And Short Term Investments	2,803.5	1,621.4	1,947.0	1,481.3	1,450.7	1,227.0	1,352.7	1,403.6	2,988.9	1,955.1	1,830.3	1,991.1	1,764.2	1,003.9	671.8
Receivables
Accounts Receivable	1,294.0	1,261.0	660.8	324.3	429.4	266.1	475.0	128.3	211.8	266.7	500.6	135.4	136.4	553.6	310.6
Current Assets
Inventory	736.7	1,084.4	819.9	621.4	666.3	567.6	443.5	387.9	172.4	363.2	380.4	505.1	389.0	434.9	475.9	195.9
Non-Current Assets
Property, Plant & Equipment Gross	8,233.3	7,504.9	6,091.4	4,999.7	3,881.1	3,497.4	3,567.2	3,041.1	2,339.3	2,143.8	2,619.7	2,553.1	2,325.8	-
Current Liabilities
Accounts Payable	405.8	482.2	207.2	341.4	193.4	183.3	218.1	233.3	120.2	148.7	337.7	214.7	261.3	350.2	176.4
Non-Current Liabilities
Long Term Debt	282.6	373.4	464.1	184.3	236.0	237.7	454.2	479.2	406.4	196.7	299.3	224.0	223.3	562.6	663.6
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	498.6	609.8	560.3	184.3	239.9	279.2	471.7	479.2	406.4	196.7	299.3	224.0	223.3	562.6	663.6	237.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,363.0	2,803.5	1,992.2	1,124.7	837.6	1,621.4	1,005.1	1,702.9	1,682.1	1,947.0	1,493.0	829.9	906.6	1,481.3	1,151.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,374.0	1,294.0	1,442.0	1,731.0	1,605.6	1,261.0	762.1	647.6	669.7	660.8	753.5	631.3	298.6	324.3	325.4	454.4	293.4	429.4	248.3	583.0	790.1	266.1	218.8	287.7	290.3	475.0	367.3	269.5	301.7	128.3	141.7	125.4	273.3	211.8	344.6	261.0	151.2	266.7	323.0	369.1

Current Assets
Inventory	893.9	736.7	1,100.9	1,414.0	1,286.1	1,084.4	1,250.6	1,027.9	970.9	819.9	882.8	756.2	751.4	636.3	810.7	810.5	840.8	666.3	647.4	603.1	550.3	567.6	567.8	518.2	479.8	443.5	576.8	586.6	459.5	387.9	296.0	234.2	174.1	172.4	217.6	344.5	432.6	363.2	369.1	384.5
Prepaid Expenses	113.4	99.3	86.0	95.1	91.6	75.3	75.0	78.9	63.5	62.5	51.7	53.3	45.5	43.3	47.3	39.1	30.2	28.2
Other Current Assets	666.2	643.1	634.8	642.2	577.2	546.9	528.9	527.1	425.9	391.9	331.6	352.2	272.7	222.1	240.3	237.9	282.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,645.7	6,028.8	5,901.8	5,423.6	4,574.1	5,089.0	3,818.1	3,948.9	4,241.4	4,634.8	3,824.0	3,660.7	3,619.9	3,791.4	3,338.8	3,383.4

Non-Current Assets
Property, Plant & Equipment Gross	8,360.9	8,233.3	8,185.9	8,020.9	7,847.2	7,504.9	7,302.3	7,007.4	6,691.6	6,091.4	5,757.3	5,625.6	5,387.4	4,999.7	4,520.6	4,330.4	4,074.0	3,881.1	3,680.4	3,517.7	3,549.3	3,497.4	3,437.3	3,349.2	3,372.6	3,567.2	3,481.0	3,350.3	3,176.4	3,041.1	2,921.7	2,706.6	2,515.1	2,339.3	2,112.8	1,949.8	2,080.2	2,143.8	2,749.1	2,702.1
Accumulated Depreciation	2,694.7	2,557.5	2,426.1	2,298.3	2,209.2	2,091.2	1,976.2	1,868.4	1,775.9	1,694.1	1,684.5	1,605.4	1,528.8	1,462.8	1,396.5	1,341.4
Property,Plant & Equipment Net	5,666.2	5,675.8	5,759.8	5,722.6	5,638.0	5,413.7	5,326.1	5,139.0	4,915.7	4,397.3	4,072.9	4,020.2	3,858.6	3,536.9	3,124.1	2,989.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	30.6	31.1	30.7	30.6	29.7	28.3	29.6	28.8	28.7	29.7	28.5	28.6	14.5	14.5	14.5	14.5	14.5	14.5
Intangible Assets	64.9	51.0	51.3	52.0	52.6	54.7	56.6	59.3	61.9	64.5	66.4	70.4	28.5	31.1	36.6	38.7	42.8
Operating Lease Right Of Use Assets	160.8	161.8	152.5	109.7	110.2	114.3	117.9	79.6	82.2	84.4	81.5	89.7	91.3	93.2	97.9	101.9
Deferred Tax Assets	207.5	194.7	183.6	204.7	204.4	208.8	237.9	201.8	169.8	142.8	133.4	126.2	136.4	78.7	64.1	61.7	61.8
Other Non-Current Assets	766.9	759.7	765.8	702.3	700.2	697.8	615.8	555.1	535.8	478.6	430.3	414.0	386.7	356.2	311.2	307.0	435.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,351.1	13,321.3	13,459.3	12,858.0	12,116.7	12,124.4	11,436.6	11,014.3	10,760.6	10,365.1	9,582.6	8,997.2	8,564.6	8,251.2	7,492.8	7,419.4

Current Liabilities
Accounts Payable	306.8	405.8	284.5	367.7	427.8	482.2	265.3	230.9	239.2	207.2	110.8	245.8	285.8	341.4	188.3	161.0	146.2	193.4	170.0	148.3	186.1	183.3	153.9	158.8	173.8	218.1	218.1	242.5	221.7	233.3	154.6	161.1	136.9	120.2	130.7	118.1	143.5	148.7	201.8	263.1
Short Term Debt	188.6	216.0	272.4	249.9	197.2	236.4	208.3	140.2	200.9	96.2	35.4	-	-	0.0	5.4	5.2	4.7	3.9
Deferred Revenue Current	1,203.2	1,014.4	1,554.7	1,058.3	1,041.9	712.0	645.1	689.5	692.7	413.6	372.2	390.2	398.7	263.2	235.3	227.5	218.9
Operating Lease Liabilities Current	13.5	15.2	16.1	14.3	11.9	11.8	12.1	10.3	10.3	10.3	9.6	9.7	9.4	9.2	8.9	9.4
Accrued Expenses	436.5	519.4	587.7	593.2	555.2	508.6	520.8	540.1	528.1	524.8	600.4	303.3	391.9	382.8	333.1	344.2	335.0
Other Current Liabilities	50.4	91.1	311.8	504.5	68.1	60.9	44.3	90.8	45.8	42.2	46.7	122.2	20.6	21.2	28.3	36.3	25.4
Total Current Liabilities	2,208.3	2,254.1	3,089.9	2,852.6	2,371.7	2,077.4	1,782.2	1,772.6	1,758.7	1,306.2	1,199.1	1,090.6	1,174.2	1,038.0	816.3

Non-Current Liabilities
Long Term Debt	237.2	282.6	282.6	328.0	327.9	373.4	373.3	418.7	418.7	464.1	464.0	437.4	320.4	184.3	254.2	170.0	247.4	236.0	241.5	276.1	254.4	237.7	269.1	475.6	483.4	-	490.9	492.2	582.7	-	478.1	468.8	449.9	-	356.7	334.8	291.0	-	795.5	241.9
Operating Lease Liabilities Non-Current	105.2	103.8	91.8	49.0	62.2	66.2	69.5	31.8	34.3	36.7	34.2	36.2	38.5	40.6	44.7
Deferred Revenue Non-Current	582.4	805.0	663.1	764.8	859.4	1,327.8	1,320.3	1,258.9	1,375.4	1,591.6	1,349.6	1,157.2	949.7	944.7	348.9	278.2
Deferred Tax Liabilities	67.0	69.7	56.3	56.5	55.2	54.7	52.9	44.0	41.3	42.8	47.6	43.8	32.5	28.9	24.8	23.1	30.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	299.5	295.6	263.4	221.9	232.5	233.8	228.1	173.8	171.0	180.7	137.4	140.3	121.4	119.9	473.8	415.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,472.5	3,783.3	4,444.0	4,311.9	3,929.3	4,146.8	3,843.0	3,758.9	3,858.1	3,677.7	3,280.3	2,957.5	2,695.9	2,415.2	1,664.5	1,523.5

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	7,138.0	6,791.3	6,270.5	5,814.5	5,472.6	5,263.1	4,870.0	4,557.0	4,207.7	3,971.1	3,621.8	3,353.4	3,182.9	3,140.3	3,147.8	3,197.0	3,141.2
Accumulated Other Comprehensive Income	(168.2)	(155.5)	(154.9)	(160.9)	(171.1)	(184.1)	(168.9)	(188.3)	(183.6)	(174.1)	(199.0)	(186.1)	(180.0)	(191.8)	(199.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	9,878.6	9,538.0	9,015.3	8,546.1	8,187.3	7,977.6	7,593.6	7,255.4	6,902.5	6,687.5	6,302.4	6,039.6	5,868.7	5,836.1	5,828.3	5,895.8
Total Equity	9,878.6	9,538.0	9,015.3	8,546.1	8,187.3	7,977.6	7,593.6	7,255.4	6,902.5	6,687.5	6,302.4	6,039.6	5,868.7	5,836.1	5,828.3	5,895.8	5,875.2	5,959.6

Supplementary Data
Total Debt	425.8	498.6	555.0	577.9	525.1	609.8	581.6	558.9	619.6	560.3	499.4	437.4	320.4	184.3	259.7	175.2	252.1	239.9	278.6	279.3	256.9	279.2	269.1	475.6	483.4	-	490.9	492.2	582.7	-	478.1	468.8	449.9	-	356.7	334.8	291.0	-	795.5	241.9
Net debt	(1,937.2)	(2,304.9)	(1,437.2)	(546.9)	(312.5)	(1,011.6)	(423.5)	(1,144.0)	(1,062.5)	(1,386.7)	(993.5)	(392.5)	(586.3)	(1,296.9)	(891.3)	-	-	(1,210.8)
Working Capital	3,437.4	3,774.7	2,811.9	2,571.0	2,202.4	3,011.6	2,035.9	2,176.3	2,482.7	3,328.7	2,624.9	2,570.1	2,445.7	2,753.4	2,522.5	2,579.9	2,260.0
Book Value	9,878.6	9,538.0	9,015.3	8,546.1	8,187.3	7,977.6	7,593.6	7,255.4	6,902.5	6,687.5	6,302.4	6,039.6	5,868.7	5,836.1	5,828.3	5,895.8	5,875.2	5,959.6
Tangible Book Value	9,783.1	9,455.9	8,933.4	8,463.6	8,105.0	7,894.6	7,507.4	7,167.3	6,811.9	6,593.3	6,207.5	5,940.6	5,825.8	5,790.5	5,777.2	5,842.6	5,817.9