First Solar, Inc. (BVMF:FSLR34)
Brazil
· Delayed Price · Currency is BRL 503.40
+8.40 (1.70%)
Last updated: Mar 9, 2026, 12:57 PM GMT-3
First Solar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,804 | 1,621 | 1,947 | 1,481 | 1,451 | Upgrade
|
| Short-Term Investments | 51.85 | 171.58 | 155.5 | 1,097 | 375.39 | Upgrade
|
| Cash & Short-Term Investments | 2,855 | 1,793 | 2,102 | 2,578 | 1,826 | Upgrade
|
| Cash Growth | 59.25% | -14.72% | -18.44% | 41.18% | 4.52% | Upgrade
|
| Accounts Receivable | 1,294 | 1,261 | 660.78 | 324.34 | 454.71 | Upgrade
|
| Other Receivables | 623.64 | 525.89 | 725.05 | 5.27 | - | Upgrade
|
| Receivables | 1,918 | 1,787 | 1,386 | 329.61 | 454.71 | Upgrade
|
| Inventory | 1,016 | 1,299 | 968.12 | 735.8 | 778.37 | Upgrade
|
| Prepaid Expenses | 99.28 | 75.25 | 62.48 | 43.26 | 28.23 | Upgrade
|
| Restricted Cash | - | 8.26 | 8.26 | 3.18 | 1.53 | Upgrade
|
| Other Current Assets | 141.01 | 127.05 | 107.64 | 101.59 | 102.36 | Upgrade
|
| Total Current Assets | 6,029 | 5,089 | 4,635 | 3,791 | 3,191 | Upgrade
|
| Property, Plant & Equipment | 5,872 | 5,557 | 4,499 | 3,630 | 3,074 | Upgrade
|
| Goodwill | 31.1 | 28.34 | 29.69 | 14.46 | 14.46 | Upgrade
|
| Other Intangible Assets | 51.01 | 54.65 | 64.51 | 31.11 | 45.51 | Upgrade
|
| Long-Term Accounts Receivable | 16 | 94.37 | - | - | 42.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 194.67 | 208.81 | 142.82 | 78.68 | 59.16 | Upgrade
|
| Other Long-Term Assets | 1,128 | 1,092 | 994.55 | 705.47 | 986.81 | Upgrade
|
| Total Assets | 13,321 | 12,124 | 10,365 | 8,251 | 7,414 | Upgrade
|
| Accounts Payable | 405.78 | 482.19 | 207.18 | 341.41 | 193.37 | Upgrade
|
| Accrued Expenses | 351.12 | 310.27 | 308.68 | 223.35 | 192.11 | Upgrade
|
| Short-Term Debt | 125.14 | 145.6 | 60.83 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 90.84 | 90.82 | 35.41 | - | 3.9 | Upgrade
|
| Current Portion of Leases | 18.09 | 13.28 | 10.36 | 9.19 | 12.78 | Upgrade
|
| Current Income Taxes Payable | 7.49 | 77.36 | 22.13 | 29.4 | 4.54 | Upgrade
|
| Current Unearned Revenue | 1,014 | 712 | 413.58 | 263.22 | 201.87 | Upgrade
|
| Other Current Liabilities | 241.26 | 245.92 | 248 | 171.49 | 118.31 | Upgrade
|
| Total Current Liabilities | 2,254 | 2,077 | 1,306 | 1,038 | 726.88 | Upgrade
|
| Long-Term Debt | 282.59 | 373.35 | 464.07 | 184.35 | 236.01 | Upgrade
|
| Long-Term Leases | 138.67 | 95.74 | 53.73 | 40.59 | 145.91 | Upgrade
|
| Long-Term Unearned Revenue | 805.02 | 1,328 | 1,592 | 944.73 | 95.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.69 | 54.7 | 42.77 | 28.93 | 27.7 | Upgrade
|
| Other Long-Term Liabilities | 233.24 | 217.72 | 219.34 | 178.53 | 221.76 | Upgrade
|
| Total Liabilities | 3,783 | 4,147 | 3,678 | 2,415 | 1,454 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 2,902 | 2,898 | 2,890 | 2,887 | 2,871 | Upgrade
|
| Retained Earnings | 6,791 | 5,263 | 3,971 | 3,140 | 3,184 | Upgrade
|
| Comprehensive Income & Other | -155.47 | -184.06 | -174.13 | -191.82 | -96.36 | Upgrade
|
| Shareholders' Equity | 9,538 | 7,978 | 6,687 | 5,836 | 5,960 | Upgrade
|
| Total Liabilities & Equity | 13,321 | 12,124 | 10,365 | 8,251 | 7,414 | Upgrade
|
| Total Debt | 655.34 | 718.8 | 624.39 | 234.13 | 398.59 | Upgrade
|
| Net Cash (Debt) | 2,200 | 1,074 | 1,478 | 2,344 | 1,427 | Upgrade
|
| Net Cash Growth | 104.81% | -27.33% | -36.94% | 64.20% | 12.86% | Upgrade
|
| Net Cash Per Share | 20.46 | 9.99 | 13.77 | 22.00 | 13.35 | Upgrade
|
| Filing Date Shares Outstanding | 107.31 | 107.06 | 106.85 | 106.61 | 106.33 | Upgrade
|
| Total Common Shares Outstanding | 107.31 | 107.06 | 106.85 | 106.61 | 106.33 | Upgrade
|
| Working Capital | 3,775 | 3,012 | 3,329 | 2,753 | 2,464 | Upgrade
|
| Book Value Per Share | 88.88 | 74.51 | 62.59 | 54.74 | 56.05 | Upgrade
|
| Tangible Book Value | 9,456 | 7,895 | 6,593 | 5,790 | 5,900 | Upgrade
|
| Tangible Book Value Per Share | 88.12 | 73.74 | 61.71 | 54.32 | 55.48 | Upgrade
|
| Land | 39.58 | 38.88 | 35.36 | 35.26 | 18.36 | Upgrade
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| Buildings | 1,929 | 1,585 | 1,037 | 893.05 | 693.29 | Upgrade
|
| Machinery | 5,909 | 4,982 | 3,755 | 2,909 | 2,949 | Upgrade
|
| Construction In Progress | 321.52 | 858.54 | 1,224 | 1,122 | 461.71 | Upgrade
|
| Leasehold Improvements | 34.14 | 40.3 | 40.08 | 40.16 | 40.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.