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First Solar Inc (FSLR)

First Solar Inc (FSLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 1,688,279 2,362,979 2,803,514 1,992,173 1,124,740
Marketable Securities 38,685 63,582 51,849 47,747 29,098
Receivables 1,760,770 1,659,112 1,793,632 2,126,162 2,213,518
Inventories 1,088,115 893,878 736,734 1,100,850 1,414,006
Other current assets 741,366 666,186 643,103 634,836 642,229
TOTAL $5,317,215 $5,645,737 $6,028,832 $5,901,768 $5,423,591
Non-Current Assets
PPE Net 5,643,539 5,666,247 5,675,794 5,759,806 5,722,561
Investments And Advances 214,315 214,670 217,172 215,526 213,737
Intangibles 93,514 95,463 82,102 81,944 82,505
Other Non-Current Assets 2,120,015 1,728,979 1,317,410 1,500,265 1,415,650
TOTAL $8,071,383 $7,705,359 $7,292,478 $7,557,541 $7,434,453
Total Assets $13,388,600 $13,351,100 $13,321,310 $13,459,310 $12,858,040
Liabilities
Current Liabilities
Short Term Debt 37,635 188,594 215,979 272,396 249,894
Accounts payable and accrued liabilities 346,334 306,834 405,775 284,542 367,652
Accrued Expenses 410,164 436,510 519,414 587,679 593,244
Other current liabilities 91,719 50,405 91,058 311,757 504,547
TOTAL $2,111,816 $2,208,317 $2,254,102 $3,089,854 $2,852,617
Non-Current Liabilities
Long Term Debt 0 237,182 282,593 282,565 327,972
Deferred Revenues 1,179,374 1,203,188 1,014,386 1,554,707 1,058,262
Other Non-Current Liabilities 436,958 444,651 441,604 408,520 366,506
TOTAL $956,444 $1,264,212 $1,529,215 $1,354,143 $1,459,297
Total Liabilities $3,068,260 $3,472,529 $3,783,317 $4,443,997 $4,311,914
Shareholders' Equity
Shares Outstanding, K 107,470 107,453 107,311 107,308 107,248
Common Shares 107 107 107 107 107
Retained earnings 7,560,527 7,137,958 6,791,339 6,270,456 5,814,513
Other shareholders' equity -156,131 -168,197 -155,466 -154,882 -160,916
TOTAL $10,320,340 $9,878,568 $9,537,993 $9,015,312 $8,546,130
Total Liabilities And Equity $13,388,600 $13,351,097 $13,321,310 $13,459,309 $12,858,044
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