First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,992,173 | 1,124,740 | 837,641 | 1,621,376 | 1,005,130 |
| Marketable Securities | 47,747 | 29,098 | 53,119 | 171,583 | 264,691 |
| Receivables | 2,126,162 | 2,213,518 | 1,819,988 | 1,664,808 | 768,797 |
| Inventories | 1,100,850 | 1,414,006 | 1,286,120 | 1,084,384 | 1,250,629 |
| Other current assets | 634,836 | 642,229 | 577,235 | 546,882 | 528,856 |
| TOTAL | $5,901,768 | $5,423,591 | $4,574,103 | $5,089,033 | $3,818,103 |
| Non-Current Assets | |||||
| PPE Net | 5,759,806 | 5,722,561 | 5,638,042 | 5,413,683 | 5,326,121 |
| Investments And Advances | 215,526 | 213,737 | 210,555 | 199,136 | 211,130 |
| Intangibles | 81,944 | 82,505 | 82,344 | 82,989 | 86,230 |
| Other Non-Current Assets | 1,500,265 | 1,415,650 | 1,611,622 | 1,339,520 | 1,995,054 |
| TOTAL | $7,557,541 | $7,434,453 | $7,542,563 | $7,035,328 | $7,618,535 |
| Total Assets | $13,459,310 | $12,858,040 | $12,116,670 | $12,124,360 | $11,436,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272,396 | 249,894 | 197,201 | 236,424 | 208,261 |
| Accounts payable and accrued liabilities | 284,542 | 367,652 | 427,799 | 482,190 | 265,320 |
| Accrued Expenses | 587,679 | 593,244 | 555,154 | 508,581 | 520,835 |
| Other current liabilities | 311,757 | 504,547 | 68,050 | 60,884 | 44,253 |
| TOTAL | $3,089,854 | $2,852,617 | $2,371,712 | $2,077,442 | $1,782,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,565 | 327,972 | 327,942 | 373,354 | 373,321 |
| Deferred Revenues | 1,554,707 | 1,058,262 | 1,041,899 | 712,000 | 645,050 |
| Other Non-Current Liabilities | 408,520 | 366,506 | 370,268 | 368,163 | 367,173 |
| TOTAL | $1,354,143 | $1,459,297 | $1,557,619 | $2,069,342 | $2,060,825 |
| Total Liabilities | $4,443,997 | $4,311,914 | $3,929,331 | $4,146,784 | $3,842,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,308 | 107,248 | 107,245 | 107,062 | 107,058 |
| Common Shares | 107 | 107 | 107 | 107 | 107 |
| Retained earnings | 6,270,456 | 5,814,513 | 5,472,645 | 5,263,110 | 4,869,994 |
| Other shareholders' equity | -154,882 | -160,916 | -171,068 | -184,058 | -168,860 |
| TOTAL | $9,015,312 | $8,546,130 | $8,187,334 | $7,977,577 | $7,593,648 |
| Total Liabilities And Equity | $13,459,309 | $12,858,044 | $12,116,665 | $12,124,361 | $11,436,638 |