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 | 39.97% | 76.79% | 29.53% | -50.32% | 41.20% |
| Total Receivables | -14.04% | -3.17% | 18.67% | 8.65% | 102.54% |
| Inventory | -25.66% | -18.01% | 9.58% | 17.09% | -10.58% |
| Prepaid Expenses | 15.38% | -9.56% | 3.82% | 21.78% | 0.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.17% | -12.49% | 57.68% | -4.19% | -2.50% |
| Total Current Assets | 2.15% | 8.82% | 18.57% | -10.12% | 33.29% |
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| Total Current Assets | 2.15% | 8.82% | 18.57% | -10.12% | 33.29% |
| Net Property, Plant & Equipment | -1.22% | 1.43% | 1.45% | 3.96% | 1.52% |
| Long-term Investments | 1.35% | 0.42% | 2.85% | 4.84% | -4.23% |
| Goodwill | 1.35% | 0.42% | 2.85% | 4.84% | -4.23% |
| Total Other Intangibles | -0.50% | -1.32% | -1.31% | -3.69% | -3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.58% | 2.67% | -11.40% | 20.64% | -32.23% |
| Total Assets | -1.03% | 4.68% | 6.12% | -0.06% | 6.01% |
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| Total Accounts Payable | 42.61% | -22.61% | -14.06% | -11.28% | 81.74% |
| Total Accrued Expenses | 2.25% | -3.70% | 36.60% | -15.86% | 23.81% |
| Short-term Debt | -66.67% | -32.20% | 420.49% | -26.94% | 23.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.46% | 2.15% | 2.53% | 0.36% | -0.02% |
| Total Finance Division Other Current Liabilities | -36.11% | 34.72% | -0.30% | 42.18% | -0.90% |
| Total Other Current Liabilities | -36.11% | 34.72% | -0.30% | 42.18% | -0.90% |
| Total Current Liabilities | -27.05% | 8.32% | 20.28% | 14.17% | 16.57% |
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| Total Current Liabilities | -27.05% | 8.32% | 20.28% | 14.17% | 16.57% |
| Long-Term Debt | 0.01% | -13.84% | 0.01% | -12.16% | 0.01% |
| Short-term Debt | -66.67% | -32.20% | 420.49% | -26.94% | 23.97% |
| Capital Leases | 11.37% | 59.08% | -14.54% | -4.33% | -3.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.99% | -10.07% | -7.47% | -28.88% | 0.75% |
| Total Liabilities | -14.87% | 3.06% | 9.74% | -5.24% | 7.91% |
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| Common Stock & APIC | 0.08% | 0.25% | 0.23% | -0.44% | 0.21% |
| Retained Earnings | 8.31% | 7.84% | 6.25% | 3.98% | 8.07% |
| Treasury Stock & Other | -0.38% | 3.75% | 5.93% | 7.06% | -9.00% |
| Total Common Equity | 5.80% | 5.49% | 4.38% | 2.63% | 5.06% |
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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 | 5.80% | 5.49% | 4.38% | 2.63% | 5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.80% | 5.49% | 4.38% | 2.63% | 5.06% |
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