First Solar, Inc.
FSLR
$306.79
$3.411.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43B | 2.86B | 2.04B | 1.15B | 890.76M |
| Total Receivables | 1.79B | 1.92B | 2.23B | 2.30B | 1.94B |
| Inventory | 1.18B | 1.02B | 1.37B | 1.67B | 1.52B |
| Prepaid Expenses | 113.40M | 99.28M | 86.04M | 95.14M | 91.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.52M | 141.01M | 178.89M | 204.43M | 129.65M |
| Total Current Assets | 5.65B | 6.03B | 5.90B | 5.42B | 4.57B |
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| Total Current Assets | 5.65B | 6.03B | 5.90B | 5.42B | 4.57B |
| Net Property, Plant & Equipment | 5.87B | 5.87B | 5.94B | 5.86B | 5.78B |
| Long-term Investments | 30.58M | 31.10M | 30.68M | 30.56M | 29.71M |
| Goodwill | 30.58M | 31.10M | 30.68M | 30.56M | 29.71M |
| Total Other Intangibles | 64.88M | 51.01M | 51.26M | 51.95M | 52.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74B | 1.34B | 1.53B | 1.49B | 1.68B |
| Total Assets | 13.35B | 13.32B | 13.46B | 12.86B | 12.12B |
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| Total Accounts Payable | 306.83M | 405.78M | 284.54M | 367.65M | 427.80M |
| Total Accrued Expenses | 264.57M | 351.12M | 343.40M | 356.60M | 261.06M |
| Short-term Debt | 97.75M | 125.14M | 375.40M | 553.70M | 106.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.15M | 108.93M | 109.43M | 107.12M | 104.48M |
| Total Finance Division Other Current Liabilities | 1.43B | 1.26B | 1.98B | 1.47B | 1.47B |
| Total Other Current Liabilities | 1.43B | 1.26B | 1.98B | 1.47B | 1.47B |
| Total Current Liabilities | 2.21B | 2.25B | 3.09B | 2.85B | 2.37B |
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| Total Current Liabilities | 2.21B | 2.25B | 3.09B | 2.85B | 2.37B |
| Long-Term Debt | 237.18M | 282.59M | 282.57M | 327.97M | 327.94M |
| Short-term Debt | 97.75M | 125.14M | 375.40M | 553.70M | 106.38M |
| Capital Leases | 144.04M | 138.67M | 124.52M | 78.28M | 91.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 882.99M | 1.11B | 947.06M | 1.05B | 1.14B |
| Total Liabilities | 3.47B | 3.78B | 4.44B | 4.31B | 3.93B |
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| Common Stock & APIC | 2.91B | 2.90B | 2.90B | 2.89B | 2.89B |
| Retained Earnings | 7.14B | 6.79B | 6.27B | 5.81B | 5.47B |
| Treasury Stock & Other | -168.20M | -155.47M | -154.88M | -160.92M | -171.07M |
| Total Common Equity | 9.88B | 9.54B | 9.02B | 8.55B | 8.19B |
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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 | 9.88B | 9.54B | 9.02B | 8.55B | 8.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.88B | 9.54B | 9.02B | 8.55B | 8.19B |
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