First Solar, Inc.
FSLR
$200.42
$0.940.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86B | 2.04B | 1.15B | 890.76M | 1.79B |
| Total Receivables | 1.92B | 2.23B | 2.30B | 1.94B | 1.79B |
| Inventory | 1.02B | 1.37B | 1.67B | 1.52B | 1.30B |
| Prepaid Expenses | 99.28M | 86.04M | 95.14M | 91.64M | 75.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.01M | 178.89M | 204.43M | 129.65M | 135.31M |
| Total Current Assets | 6.03B | 5.90B | 5.42B | 4.57B | 5.09B |
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| Total Current Assets | 6.03B | 5.90B | 5.42B | 4.57B | 5.09B |
| Net Property, Plant & Equipment | 5.87B | 5.94B | 5.86B | 5.78B | 5.56B |
| Long-term Investments | 31.10M | 30.68M | 30.56M | 29.71M | 28.34M |
| Goodwill | 31.10M | 30.68M | 30.56M | 29.71M | 28.34M |
| Total Other Intangibles | 51.01M | 51.26M | 51.95M | 52.64M | 54.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34B | 1.53B | 1.49B | 1.68B | 1.40B |
| Total Assets | 13.32B | 13.46B | 12.86B | 12.12B | 12.12B |
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| Total Accounts Payable | 405.78M | 284.54M | 367.65M | 427.80M | 482.19M |
| Total Accrued Expenses | 351.12M | 343.40M | 356.60M | 261.06M | 310.27M |
| Short-term Debt | 125.14M | 375.40M | 553.70M | 106.38M | 145.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.93M | 109.43M | 107.12M | 104.48M | 104.10M |
| Total Finance Division Other Current Liabilities | 1.26B | 1.98B | 1.47B | 1.47B | 1.04B |
| Total Other Current Liabilities | 1.26B | 1.98B | 1.47B | 1.47B | 1.04B |
| Total Current Liabilities | 2.25B | 3.09B | 2.85B | 2.37B | 2.08B |
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| Total Current Liabilities | 2.25B | 3.09B | 2.85B | 2.37B | 2.08B |
| Long-Term Debt | 282.59M | 282.57M | 327.97M | 327.94M | 373.35M |
| Short-term Debt | 125.14M | 375.40M | 553.70M | 106.38M | 145.60M |
| Capital Leases | 138.67M | 124.52M | 78.28M | 91.59M | 95.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11B | 947.06M | 1.05B | 1.14B | 1.60B |
| Total Liabilities | 3.78B | 4.44B | 4.31B | 3.93B | 4.15B |
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| Common Stock & APIC | 2.90B | 2.90B | 2.89B | 2.89B | 2.90B |
| Retained Earnings | 6.79B | 6.27B | 5.81B | 5.47B | 5.26B |
| Treasury Stock & Other | -155.47M | -154.88M | -160.92M | -171.07M | -184.06M |
| Total Common Equity | 9.54B | 9.02B | 8.55B | 8.19B | 7.98B |
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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 | 9.54B | 9.02B | 8.55B | 8.19B | 7.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.54B | 9.02B | 8.55B | 8.19B | 7.98B |
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