Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ · Real-Time Price · USD
14.34
-0.51 (-3.43%)
Apr 29, 2026, 9:59 AM EDT - Market open
Canadian 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 | 1,370 | 1,701 | 1,939 | 981.43 | 869.83 | Upgrade
|
| Short-Term Investments | 254.66 | 93.66 | 19.32 | 22.08 | 20.2 | Upgrade
|
| Cash & Short-Term Investments | 1,625 | 1,795 | 1,958 | 1,004 | 890.03 | Upgrade
|
| Cash Growth | -9.47% | -8.32% | 95.12% | 12.75% | -25.45% | Upgrade
|
| Accounts Receivable | 1,058 | 1,261 | 1,006 | 1,029 | 688.62 | Upgrade
|
| Other Receivables | 597.34 | 403.88 | 339.75 | 328.46 | 471.29 | Upgrade
|
| Receivables | 1,656 | 1,665 | 1,346 | 1,357 | 1,160 | Upgrade
|
| Inventory | 1,134 | 1,207 | 1,180 | 1,524 | 1,192 | Upgrade
|
| Prepaid Expenses | 240.72 | 165.85 | 127.85 | 124.53 | 141.09 | Upgrade
|
| Restricted Cash | 541.71 | 551.39 | 999.93 | 978.12 | 560.63 | Upgrade
|
| Other Current Assets | 782.14 | 532.84 | 483.89 | 657.23 | 827.8 | Upgrade
|
| Total Current Assets | 5,979 | 5,917 | 6,095 | 5,645 | 4,772 | Upgrade
|
| Property, Plant & Equipment | 5,883 | 5,530 | 4,277 | 2,295 | 1,616 | Upgrade
|
| Long-Term Investments | 325.01 | 257.56 | 260.18 | 123.98 | 98.9 | Upgrade
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| Other Intangible Assets | 31.98 | 31.03 | 19.73 | 17.53 | 18.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 634.16 | 473.5 | 263.46 | 229.23 | 236.5 | Upgrade
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| Other Long-Term Assets | 2,319 | 1,302 | 979.98 | 726.67 | 645.69 | Upgrade
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| Total Assets | 15,172 | 13,512 | 11,896 | 9,037 | 7,388 | Upgrade
|
| Accounts Payable | 1,826 | 1,704 | 1,692 | 2,299 | 1,384 | Upgrade
|
| Accrued Expenses | - | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Short-Term Debt | 1,546 | 1,647 | 1,513 | 1,110 | 1,593 | Upgrade
|
| Current Portion of Long-Term Debt | 996.28 | 455.17 | 291.98 | 333.52 | - | Upgrade
|
| Current Portion of Leases | 57.57 | 75.61 | 108.38 | 24.51 | 12.19 | Upgrade
|
| Current Unearned Revenue | 456.11 | 417.28 | 725.81 | 406.75 | 234.01 | Upgrade
|
| Other Current Liabilities | 968.66 | 1,118 | 1,531 | 1,083 | 813.33 | Upgrade
|
| Total Current Liabilities | 5,850 | 5,419 | 5,864 | 5,259 | 4,038 | Upgrade
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| Long-Term Debt | 3,826 | 2,884 | 1,656 | 1,071 | 781.99 | Upgrade
|
| Long-Term Leases | 465.24 | 403.96 | 188.5 | 40.09 | 23.22 | Upgrade
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| Long-Term Unearned Revenue | 168.75 | 41.34 | 52.69 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 296.72 | 204.83 | 82.83 | 66.63 | 48.15 | Upgrade
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| Other Long-Term Liabilities | 294.81 | 408.57 | 346.31 | 293.93 | 370.41 | Upgrade
|
| Total Liabilities | 10,902 | 9,362 | 8,191 | 6,730 | 5,262 | Upgrade
|
| Common Stock | 835.54 | 835.54 | 835.54 | 835.54 | 835.54 | Upgrade
|
| Additional Paid-In Capital | 568.92 | 590.58 | 292.74 | 1.13 | - | Upgrade
|
| Retained Earnings | 1,482 | 1,586 | 1,550 | 1,276 | 1,036 | Upgrade
|
| Comprehensive Income & Other | -78.13 | -196.38 | -118.74 | -170.55 | -70.01 | Upgrade
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| Total Common Equity | 2,808 | 2,816 | 2,559 | 1,942 | 1,801 | Upgrade
|
| Minority Interest | 1,462 | 1,334 | 1,146 | 365.06 | 325.36 | Upgrade
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| Shareholders' Equity | 4,270 | 4,150 | 3,705 | 2,307 | 2,126 | Upgrade
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| Total Liabilities & Equity | 15,172 | 13,512 | 11,896 | 9,037 | 7,388 | Upgrade
|
| Total Debt | 6,891 | 5,466 | 3,758 | 2,579 | 2,410 | Upgrade
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| Net Cash (Debt) | -5,266 | -3,671 | -1,800 | -1,576 | -1,520 | Upgrade
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| Net Cash Per Share | -78.17 | -54.84 | -24.93 | -22.14 | -22.07 | Upgrade
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| Filing Date Shares Outstanding | 67.82 | 66.96 | 66.16 | 64.64 | 64.15 | Upgrade
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| Total Common Shares Outstanding | 67.81 | 66.95 | 66.16 | 64.51 | 64.02 | Upgrade
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| Working Capital | 128.48 | 498.17 | 231.06 | 385.89 | 733.68 | Upgrade
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| Book Value Per Share | 41.41 | 42.05 | 38.68 | 30.10 | 28.13 | Upgrade
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| Tangible Book Value | 2,776 | 2,784 | 2,540 | 1,924 | 1,782 | Upgrade
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| Tangible Book Value Per Share | 40.94 | 41.59 | 38.39 | 29.83 | 27.84 | Upgrade
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| Land | 77.21 | 56.23 | 45.4 | 39.29 | 31.69 | Upgrade
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| Buildings | 981.6 | 967.76 | 978.92 | 764.58 | 720.37 | Upgrade
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| Machinery | 4,305 | 3,975 | 2,939 | 1,714 | 1,653 | Upgrade
|
| Construction In Progress | 1,735 | 1,342 | 1,125 | 568.56 | 105.66 | Upgrade
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| Leasehold Improvements | 208.24 | 188.78 | 44.28 | 30.9 | 32.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.