First Solar, Inc. (FSLR) - Balance Sheet Statement

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FSLR
Financials

182.63 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,946.994	1,481.269	1,450.654	1,227.002	1,352.741	1,403.562	2,268.534	1,347.155	1,126.826	1,482.054	1,325.072	901.294	605.619	765.689	664.499	716.218	404.264	308.092	16.721	3.465	2.05	1.56
Short Term Investments Numbers are in millions	155.495	1,096.712	375.389	520.066	811.506	1,143.704	720.379	607.991	703.454	509.032	439.102	102.578	66.146	167.889	120.236	76.042	232.686	0.323	0.312	0.306	0	0
Cash and Short Term Investments Numbers are in millions	2,102.489	2,577.981	1,826.043	1,747.068	2,164.247	2,547.266	2,988.913	1,955.146	1,830.28	1,991.086	1,764.174	1,003.872	671.765	933.578	784.735	792.26	636.95	308.415	17.033	3.771	2.05	1.56
Net Receivables Numbers are in millions	1,407.622	354.991	454.709	292.456	658.512	586.448	433.369	472.217	612.549	224.892	657.706	972.279	843.967	307.019	226.884	61.703	54.042	55.481	1.098	4.393	0.201	0.374
Inventory Numbers are in millions	819.899	621.376	666.299	567.617	497.096	444.818	201.21	425.995	517.313	630.171	522.682	533.824	475.867	200.442	152.821	121.554	40.204	16.51	6.917	3.686	2.058	0.307
Other Current Assets Numbers are in millions	296.537	233.898	242.66	308.569	279.979	280.991	256.244	933.262	438.193	231.505	848.202	322.349	567.878	107.989	186.831	101.884	71.313	8.116	1.505	0.431	0	0
Total Current Assets Numbers are in millions	4,634.809	3,791.421	3,191.243	3,014.535	3,599.834	3,859.523	3,832.772	3,786.62	3,345.586	3,190.466	3,792.764	2,832.324	2,613.261	1,584.46	1,351.271	1,077.401	802.509	388.522	26.553	12.281	4.309	2.241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,498.753	3,543.144	2,866.88	2,645.681	2,658.126	2,064.851	1,571.645	1,077.743	1,377.877	1,448.697	1,385.084	1,525.382	1,815.958	1,430.789	988.782	842.622	430.104	178.868	73.778	29.277	9.842	7.158
Goodwill Numbers are in millions	29.687	14.462	14.462	14.462	14.462	14.462	14.462	14.462	84.985	84.985	84.985	65.444	65.444	433.288	286.515	33.829	33.449	0	0	0	0	0
Intangible Assets Numbers are in millions	64.511	31.106	45.509	56.138	64.543	74.162	80.227	87.97	110.002	119.236	117.416	3.735	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	94.198	45.568	59.971	70.6	79.005	88.624	94.689	102.432	194.987	204.221	84.985	65.444	65.444	433.288	286.515	33.829	33.449	0	0	0	0	0
Long Term Investments Numbers are in millions	0	204.103	290.51	333.199	2.812	3.186	219.503	242.361	399.805	255.029	17.321	845.478	316.742	266.274	391.102	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	142.819	78.68	59.162	104.099	130.771	77.682	51.417	252.655	357.693	222.326	296.603	317.473	340.274	259.236	130.515	61.325	51.811	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	994.553	588.312	945.98	940.817	1,045.141	1,027.496	1,094.475	1,405.402	1,640.383	1,403.7	1,306.745	762.591	625.935	406.356	201.327	99.325	53.439	11.12	1.553	0.207	4.535	2.476
Total Non-Current Assets Numbers are in millions	5,730.323	4,459.807	4,222.503	4,094.396	3,915.855	3,261.839	3,031.729	3,080.593	3,970.745	3,533.973	3,090.738	3,516.368	3,164.353	2,795.943	1,998.241	1,037.101	568.803	189.988	75.331	29.484	14.377	9.634
Total Assets Numbers are in millions	10,365.132	8,251.228	7,413.746	7,108.931	7,515.689	7,121.362	6,864.501	6,867.213	7,316.331	6,724.439	6,883.502	6,348.692	5,777.614	4,380.403	3,349.512	2,114.502	1,371.312	578.51	101.884	41.765	14.377	9.634
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	207.178	341.409	193.374	183.349	218.081	233.287	120.22	148.73	337.668	214.656	261.333	350.23	176.448	82.312	75.744	46.251	26.441	32.083	4.599	0.439	0	0
Short Term Debt Numbers are in millions	106.596	9.193	16.677	55.546	28.612	5.57	13.075	27.966	38.09	-71.975	60.543	64.575	44.505	26.587	28.559	34.951	39.309	19.65	20.142	0	0	0
Tax Payables Numbers are in millions	48.915	29.397	4.543	14.571	17.01	20.885	19.581	5.288	1.33	1.727	6.707	5.474	9.541	16.831	8.74	99.938	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	413.579	263.215	201.868	188.813	323.217	129.755	81.816	115.623	87.942	195.346	118.959	2.056	416.2	261.102	195.422	140.899	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	529.89	394.834	310.416	405.119	731.288	455.96	415.584	725.897	477.813	515.57	1,140.519	681.265	701.305	329.229	250.757	200.637	120.728	0.34	9.172	4.914	0	0
Total Current Liabilities Numbers are in millions	1,306.158	1,038.048	726.878	847.398	1,318.208	845.457	650.276	899.707	960.8	1,001.096	1,588.061	1,101.374	973.724	469.677	394.927	381.777	186.478	52.073	33.913	5.353	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	517.793	224.938	381.917	426.725	566.702	461.221	380.465	187.001	251.325	163.445	162.78	500.223	619.143	210.804	146.399	163.519	68.856	61.047	28.581	13.7	50	23.55
Deferred Revenue Non-Current Numbers are in millions	1,591.604	944.725	95.943	44.919	71.438	48.014	63.257	0	0	0	0	47.623	0	0	0	-61.325	-51.811	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.771	28.929	27.699	23.671	66.323	86.428	103.352	0	0	0	0	801.73	0	0	0	61.325	51.811	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	219.337	178.533	221.758	245.29	462.574	554.267	671.806	511.137	555.719	532.411	629.544	1,141.569	540.884	244.977	155.399	56.164	18.711	53.95	26.261	0.071	-50	-23.55
Total Non-Current Liabilities Numbers are in millions	2,371.505	1,377.125	727.317	740.605	1,100.714	1,063.502	1,115.528	754.819	807.044	695.856	792.324	1,641.792	1,160.027	455.781	301.798	219.683	87.567	114.997	54.842	13.771	58.005	27.048
Total Liabilities Numbers are in millions	3,677.663	2,415.173	1,454.195	1,588.003	2,418.922	1,908.959	1,765.804	1,654.526	1,767.844	1,696.952	2,380.385	2,743.166	2,133.751	925.458	696.725	601.46	274.045	167.07	88.755	19.124	58.005	27.048
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.107	0.107	0.106	0.106	0.105	0.105	0.104	0.104	0.102	0.1	0.1	0.087	0.086	0.086	0.085	0.082	0.079	0.072	0	0	0	0
Retained Earnings Numbers are in millions	3,971.066	3,140.289	3,184.455	2,715.762	2,326.62	2,441.553	2,297.227	2,463.279	2,790.11	2,279.689	1,882.771	1,529.733	1,626.071	1,665.564	1,001.363	361.225	12.895	-145.403	-149.377	-142.915	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-174.131	-191.817	-96.362	-61.726	-79.334	-54.466	2.259	-9.907	15.48	50.14	-25.776	10.179	-5.037	-27.243	-9.596	-24.421	4.518	1.022	162.506	165.556	0	0
Other Total Stockholders Equity Numbers are in millions	2,890.427	2,887.476	2,871.352	2,866.786	2,849.376	2,825.211	2,799.107	2,765.31	2,742.795	4,977.247	2,646.022	2,065.527	2,022.743	1,816.538	1,660.935	1,176.156	1,079.775	555.749	0	0	-43.628	-17.414
Total Shareholders Equity Numbers are in millions	6,687.469	5,836.055	5,959.551	5,520.928	5,096.767	5,212.403	5,098.697	5,212.687	5,548.487	5,027.487	4,503.117	3,605.526	3,643.863	3,454.945	2,652.787	1,513.042	1,097.267	411.44	13.129	22.641	-43.628	-17.414
Total Equity Numbers are in millions	6,687.469	5,836.055	5,959.551	5,520.928	5,096.767	5,212.403	5,098.697	5,212.687	5,548.487	5,027.487	4,503.117	3,605.526	3,643.863	3,454.945	2,652.787	1,513.042	1,097.267	411.44	13.129	22.641	-43.628	-17.414
Total Liabilities & Shareholders Equity Numbers are in millions	10,365.132	8,251.228	7,413.746	7,108.931	7,515.689	7,121.362	6,864.501	6,867.213	7,316.331	6,724.439	6,883.502	6,348.692	5,777.614	4,380.403	3,349.512	2,114.502	1,371.312	578.51	101.884	41.765	14.377	9.634

First Solar, Inc.

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