First Solar, Inc.
FSLR
$139.13
$8.006.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 1.27B | 1.74B | 1.99B | 2.10B |
| Total Receivables | 1.79B | 882.26M | 768.08M | 939.93M | 1.39B |
| Inventory | 1.30B | 1.45B | 1.21B | 1.13B | 968.12M |
| Prepaid Expenses | 75.25M | 74.99M | 78.93M | 63.54M | 62.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.31M | 138.78M | 151.47M | 119.20M | 115.90M |
| Total Current Assets | 5.09B | 3.82B | 3.95B | 4.24B | 4.63B |
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| Total Current Assets | 5.09B | 3.82B | 3.95B | 4.24B | 4.63B |
| Net Property, Plant & Equipment | 5.56B | 5.47B | 5.24B | 5.01B | 4.50B |
| Long-term Investments | 28.34M | 29.59M | 28.83M | 28.74M | 29.69M |
| Goodwill | 28.34M | 29.59M | 28.83M | 28.74M | 29.69M |
| Total Other Intangibles | 54.65M | 56.65M | 59.27M | 61.89M | 64.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40B | 2.06B | 1.74B | 1.41B | 1.14B |
| Total Assets | 12.12B | 11.44B | 11.01B | 10.76B | 10.37B |
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| Total Accounts Payable | 482.19M | 265.32M | 230.89M | 239.24M | 207.18M |
| Total Accrued Expenses | 310.27M | 250.61M | 277.15M | 213.73M | 308.68M |
| Short-term Debt | 145.60M | 117.45M | 59.35M | 120.09M | 60.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.10M | 104.13M | 91.63M | 91.34M | 45.77M |
| Total Finance Division Other Current Liabilities | 1.04B | 1.04B | 1.11B | 1.09B | 683.71M |
| Total Other Current Liabilities | 1.04B | 1.04B | 1.11B | 1.09B | 683.71M |
| Total Current Liabilities | 2.08B | 1.78B | 1.77B | 1.76B | 1.31B |
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| Total Current Liabilities | 2.08B | 1.78B | 1.77B | 1.76B | 1.31B |
| Long-Term Debt | 373.35M | 373.32M | 418.73M | 418.70M | 464.07M |
| Short-term Debt | 145.60M | 117.45M | 59.35M | 120.09M | 60.83M |
| Capital Leases | 95.74M | 99.25M | 52.23M | 51.40M | 53.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60B | 1.59B | 1.52B | 1.63B | 1.85B |
| Total Liabilities | 4.15B | 3.84B | 3.76B | 3.86B | 3.68B |
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| Common Stock & APIC | 2.90B | 2.89B | 2.89B | 2.88B | 2.89B |
| Retained Earnings | 5.26B | 4.87B | 4.56B | 4.21B | 3.97B |
| Treasury Stock & Other | -184.06M | -168.86M | -188.32M | -183.61M | -174.13M |
| Total Common Equity | 7.98B | 7.59B | 7.26B | 6.90B | 6.69B |
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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 | 7.98B | 7.59B | 7.26B | 6.90B | 6.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.98B | 7.59B | 7.26B | 6.90B | 6.69B |
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