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FSLRFirst Solar, Inc.
$239.07$25.7B
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HomeStocksFSLRQuarterly Balance Sheet

First Solar, Inc. (FSLR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

First Solar, Inc. (FSLR) quarterly balance sheet — complete assets, liabilities & equity history

FSLR Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Total Current Assets5.65B6.03B5.9B5.42B4.57B5.09B3.82B3.95B4.24B4.63B3.82B3.66B
Cash & Short-Term Investments2.43B2.86B2.04B1.15B890.76M1.79B1.27B1.74B1.99B2.1B1.82B1.88B
Cash Only2.36B2.8B1.99B1.12B837.64M1.62B1.01B1.7B1.68B1.95B1.49B829.91M
Short-Term Investments63.58M51.85M47.75M29.1M53.12M171.58M264.69M37.43M308.02M155.5M329.52M1.05B
Accounts Receivable1.37B1.29B2.25B2.33B1.96B1.81B904.06M789.88M961.73M1.41B808.92M719.72M
Days Sales Outstanding114.9796.95132.06177.88200.9882.4287.7878.87135.7688.0187.7858.61
Inventory893.88M736.73M1.1B1.72B1.57B1.35B1.5B1.26B1.18B1.01B1.07B949.79M
Days Inventory Outstanding131.4883.08132.08251.08269.89138.6287.78216.99222.1145.86218.61171.12
Other Current Assets951.34M1.14B508.29M94.43M38.92M57.2M41.27M35.95M44.55M43.04M56.58M40.39M
Total Non-Current Assets7.71B7.29B7.56B7.43B7.54B7.04B7.62B7.07B6.52B5.73B5.76B5.34B
Property, Plant & Equipment5.67B5.68B5.76B5.86B5.78B5.56B5.47B5.24B5.01B4.5B4.15B4.11B
Fixed Asset Turnover0.18x0.29x0.27x0.19x0.15x0.27x0.17x0.20x0.17x0.27x0.19x0.20x
Goodwill30.58M31.09M30.68M30.55M29.71M28.34M29.59M28.83M28.73M29.69M28.47M28.65M
Intangible Assets64.88M51.01M51.26M51.95M52.64M54.65M56.65M59.27M61.89M64.51M66.38M70.44M
Long-Term Investments00537.55M000000000
Other Non-Current Assets1.74B1.34B994.59M1.29B1.48B1.19B1.82B1.54B1.24B994.55M1.38B1B
Total Assets13.35B13.32B13.46B12.86B12.12B12.12B11.44B11.01B10.76B10.37B9.58B9B
Asset Turnover0.08x0.13x0.12x0.09x0.07x0.13x0.08x0.09x0.08x0.12x0.09x0.09x
Asset Growth %10.19%9.87%17.69%16.74%12.6%16.97%19.35%22.42%25.64%25.62%27.89%21.27%
Total Current Liabilities2.21B2.25B3.09B2.85B2.37B2.08B1.78B1.77B1.76B1.31B1.2B1.09B
Accounts Payable306.83M405.77M284.54M367.65M427.8M482.19M265.32M230.89M239.24M207.18M110.8M245.83M
Days Payables Outstanding57.4631.2130.4960.5984.1236.3351.641.8145.3322.2838.6148.35
Short-Term Debt188.59M215.98M484.83M644.53M197.2M236.42M208.26M140.18M200.91M96.24M35.41M0
Deferred Revenue (Current)1.2B1.01B1.55B1.06B1.04B712M645.05M689.47M692.67M413.58M372.17M390.23M
Other Current Liabilities509.7M617.96M687M117.18M58.54M56.41M38.76M89.5M33.39M66M52.98M55.88M
Current Ratio2.56x2.67x1.91x1.90x1.93x2.45x2.14x2.23x2.41x3.55x3.19x3.36x
Quick Ratio2.15x2.35x1.55x1.30x1.27x1.80x1.30x1.51x1.74x2.77x2.30x2.49x
Cash Conversion Cycle188.99148.82233.66368.36386.76184.68323.96254.04312.53211.59267.78181.38
Total Non-Current Liabilities1.26B1.53B1.35B1.46B1.56B2.07B2.06B1.99B2.1B2.37B2.08B1.87B
Long-Term Debt237.18M282.59M282.56M327.97M327.94M373.35M373.32M418.73M418.69M464.07M464.04M437.41M
Capital Lease Obligations00124.52M78.28M91.59M95.74M99.25M52.23M51.4M53.73M34.22M36.19M
Deferred Tax Liabilities0056.29M56.52M55.25M54.7M52.94M44.05M41.29M42.77M47.63M43.81M
Other Non-Current Liabilities1.03B1.25B227.71M231.71M223.43M217.72M214.99M212.35M212.56M219.34M185.67M192.31M
Total Liabilities3.47B3.78B4.44B4.31B3.93B4.15B3.84B3.76B3.86B3.68B3.28B2.96B
Total Debt425.78M498.57M891.91M1.07B630.39M718.8M694.14M621.93M681.52M624.39M543.32M483.3M
Net Debt-1.94B-2.3B-1.1B-57.67M-207.25M-902.57M-310.99M-1.08B-1B-1.32B-949.64M-346.62M
Debt / Equity0.04x0.05x0.10x0.12x0.08x0.09x0.09x0.09x0.10x0.09x0.09x0.08x
Debt / EBITDA1.23x0.72x1.39x2.06x1.67x1.24x1.60x1.32x2.04x1.28x1.55x2.01x
Net Debt / EBITDA-5.61x-3.34x-1.72x-0.11x-0.55x-1.55x-0.72x-2.30x-3.00x-2.71x-2.71x-1.44x
Interest Coverage45.35x48.55x35.61x42.77x26.48x42.00x37.34x39.62x28.74x54.29x78.79x134.20x
Total Equity9.88B9.54B9.02B8.55B8.19B7.98B7.59B7.26B6.9B6.69B6.3B6.04B
Equity Growth %20.66%19.56%18.72%17.79%18.61%19.29%20.49%20.13%17.62%14.59%8.13%2.44%
Book Value per Share91.7988.6083.8379.4976.2274.1470.6067.4864.2762.1858.6356.30
Total Shareholders' Equity9.88B9.54B9.02B8.55B8.19B7.98B7.59B7.26B6.9B6.69B6.3B6.04B
Common Stock107K107K107K107K107K107K107K107K107K107K107K107K
Retained Earnings006.27B5.81B5.47B5.26B4.87B4.56B4.21B3.97B3.62B3.35B
Treasury Stock000000000000
Accumulated OCI-168.2M-155.47M-154.88M-160.92M-171.07M-184.06M-168.86M-188.32M-183.6M-174.13M-198.97M-186.05M
Minority Interest000000000000