First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 837,641 | 1,621,376 | 1,005,130 | 1,702,913 | 1,682,081 |
| Marketable Securities | 53,119 | 171,583 | 264,691 | 37,430 | 308,016 |
| Receivables | 1,819,988 | 1,664,808 | 768,797 | 653,599 | 854,506 |
| Inventories | 1,286,120 | 1,084,384 | 1,250,629 | 1,027,872 | 970,871 |
| Other current assets | 577,235 | 546,882 | 528,856 | 527,109 | 425,919 |
| TOTAL | $4,574,103 | $5,089,033 | $3,818,103 | $3,948,923 | $4,241,393 |
| Non-Current Assets | |||||
| PPE Net | 5,638,042 | 5,413,683 | 5,326,121 | 5,139,000 | 4,915,686 |
| Investments And Advances | 210,555 | 199,136 | 211,130 | 200,243 | 194,482 |
| Intangibles | 82,344 | 82,989 | 86,230 | 88,101 | 90,624 |
| Other Non-Current Assets | 1,611,622 | 1,339,520 | 1,995,054 | 1,637,988 | 1,318,397 |
| TOTAL | $7,542,563 | $7,035,328 | $7,618,535 | $7,065,332 | $6,519,189 |
| Total Assets | $12,116,670 | $12,124,360 | $11,436,640 | $11,014,250 | $10,760,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,201 | 236,424 | 208,261 | 140,175 | 200,907 |
| Accounts payable and accrued liabilities | 427,799 | 482,190 | 265,320 | 230,894 | 239,237 |
| Accrued Expenses | 555,154 | 508,581 | 520,835 | 540,126 | 528,060 |
| Other current liabilities | 68,050 | 60,884 | 44,253 | 90,794 | 45,778 |
| TOTAL | $2,371,712 | $2,077,442 | $1,782,165 | $1,772,629 | $1,758,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 327,942 | 373,354 | 373,321 | 418,725 | 418,695 |
| Deferred Revenues | 1,041,899 | 712,000 | 645,050 | 689,468 | 692,675 |
| Other Non-Current Liabilities | 370,268 | 368,163 | 367,173 | 308,624 | 305,249 |
| TOTAL | $1,557,619 | $2,069,342 | $2,060,825 | $1,986,229 | $2,099,351 |
| Total Liabilities | $3,929,331 | $4,146,784 | $3,842,990 | $3,758,858 | $3,858,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,245 | 107,062 | 107,058 | 107,047 | 107,041 |
| Common Shares | 107 | 107 | 107 | 107 | 107 |
| Retained earnings | 5,472,645 | 5,263,110 | 4,869,994 | 4,557,038 | 4,207,682 |
| Other shareholders' equity | -171,068 | -184,058 | -168,860 | -188,317 | -183,605 |
| TOTAL | $8,187,334 | $7,977,577 | $7,593,648 | $7,255,397 | $6,902,514 |
| Total Liabilities And Equity | $12,116,665 | $12,124,361 | $11,436,638 | $11,014,255 | $10,760,582 |