First Solar, Inc.
FSLR
$241.92
$9.193.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73B | 2.43B | 2.86B | 2.04B | 1.15B |
| Total Receivables | 1.87B | 1.79B | 1.92B | 2.23B | 2.30B |
| Inventory | 1.38B | 1.18B | 1.02B | 1.37B | 1.67B |
| Prepaid Expenses | 111.79M | 113.40M | 99.28M | 86.04M | 95.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 237.79M | 135.52M | 141.01M | 178.89M | 204.43M |
| Total Current Assets | 5.32B | 5.65B | 6.03B | 5.90B | 5.42B |
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| Total Current Assets | 5.32B | 5.65B | 6.03B | 5.90B | 5.42B |
| Net Property, Plant & Equipment | 5.84B | 5.87B | 5.87B | 5.94B | 5.86B |
| Long-term Investments | 30.14M | 30.58M | 31.10M | 30.68M | 30.56M |
| Goodwill | 30.14M | 30.58M | 31.10M | 30.68M | 30.56M |
| Total Other Intangibles | 63.37M | 64.88M | 51.01M | 51.26M | 51.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14B | 1.74B | 1.34B | 1.53B | 1.49B |
| Total Assets | 13.39B | 13.35B | 13.32B | 13.46B | 12.86B |
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| Total Accounts Payable | 346.33M | 306.83M | 405.78M | 284.54M | 367.65M |
| Total Accrued Expenses | 252.16M | 264.57M | 351.12M | 343.40M | 356.60M |
| Short-term Debt | 37.64M | 97.75M | 125.14M | 375.40M | 553.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.37M | 108.15M | 108.93M | 109.43M | 107.12M |
| Total Finance Division Other Current Liabilities | 1.46B | 1.43B | 1.26B | 1.98B | 1.47B |
| Total Other Current Liabilities | 1.46B | 1.43B | 1.26B | 1.98B | 1.47B |
| Total Current Liabilities | 2.11B | 2.21B | 2.25B | 3.09B | 2.85B |
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| Total Current Liabilities | 2.11B | 2.21B | 2.25B | 3.09B | 2.85B |
| Long-Term Debt | -- | 237.18M | 282.59M | 282.57M | 327.97M |
| Short-term Debt | 37.64M | 97.75M | 125.14M | 375.40M | 553.70M |
| Capital Leases | 142.01M | 144.04M | 138.67M | 124.52M | 78.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 814.44M | 882.99M | 1.11B | 947.06M | 1.05B |
| Total Liabilities | 3.07B | 3.47B | 3.78B | 4.44B | 4.31B |
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| Common Stock & APIC | 2.92B | 2.91B | 2.90B | 2.90B | 2.89B |
| Retained Earnings | 7.56B | 7.14B | 6.79B | 6.27B | 5.81B |
| Treasury Stock & Other | -156.13M | -168.20M | -155.47M | -154.88M | -160.92M |
| Total Common Equity | 10.32B | 9.88B | 9.54B | 9.02B | 8.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.32B | 9.88B | 9.54B | 9.02B | 8.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.32B | 9.88B | 9.54B | 9.02B | 8.55B |
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