First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,803,514 | 1,621,376 | 1,946,994 | 1,481,269 | 1,450,654 |
| Marketable Securities | 51,849 | 171,583 | 155,495 | 1,096,712 | 375,389 |
| Receivables | 1,793,632 | 1,664,808 | 1,320,521 | 324,337 | 454,709 |
| Inventories | 736,734 | 1,084,384 | 819,899 | 621,376 | 666,299 |
| Other current assets | 643,103 | 546,882 | 391,900 | 0 | 0 |
| TOTAL | $6,028,832 | $5,089,033 | $4,634,809 | $3,791,421 | $3,191,243 |
| Non-Current Assets | |||||
| PPE Net | 5,675,794 | 5,413,683 | 4,397,285 | 3,536,902 | 2,649,587 |
| Investments And Advances | 217,172 | 199,136 | 198,310 | 182,070 | 244,726 |
| Intangibles | 82,102 | 82,989 | 94,198 | 45,568 | 59,971 |
| Other Non-Current Assets | 1,317,410 | 1,339,520 | 1,040,530 | 695,267 | 1,268,219 |
| TOTAL | $7,292,478 | $7,035,328 | $5,730,323 | $4,459,807 | $4,222,503 |
| Total Assets | $13,321,310 | $12,124,360 | $10,365,130 | $8,251,228 | $7,413,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,979 | 236,424 | 96,238 | N/A | 3,896 |
| Accounts payable and accrued liabilities | 405,775 | 482,190 | 207,178 | 341,409 | 193,374 |
| Accrued Expenses | 519,414 | 508,581 | 524,829 | 382,782 | 288,450 |
| Other current liabilities | 91,058 | 60,884 | 42,200 | 21,245 | 34,747 |
| TOTAL | $2,254,102 | $2,077,442 | $1,306,158 | $1,038,048 | $726,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,593 | 373,354 | 464,068 | 184,349 | 236,005 |
| Deferred Revenues | 1,014,386 | 712,000 | 413,579 | 263,215 | 201,868 |
| Other Non-Current Liabilities | 441,604 | 368,163 | 315,833 | 248,051 | 395,369 |
| TOTAL | $1,529,215 | $2,069,342 | $2,371,505 | $1,377,125 | $727,317 |
| Total Liabilities | $3,783,317 | $4,146,784 | $3,677,663 | $2,415,173 | $1,454,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,311 | 107,062 | 106,849 | 106,609 | 106,334 |
| Common Shares | 107 | 107 | 107 | 107 | 106 |
| Retained earnings | 6,791,339 | 5,263,110 | 3,971,066 | 3,140,289 | 3,184,455 |
| Other shareholders' equity | -155,466 | -184,058 | -174,131 | -191,817 | -96,362 |
| TOTAL | $9,537,993 | $7,977,577 | $6,687,469 | $5,836,055 | $5,959,551 |
| Total Liabilities And Equity | $13,321,310 | $12,124,361 | $10,365,132 | $8,251,228 | $7,413,746 |