First Solar, Inc.
FSLR
$266.86
$6.502.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.65% | -33.70% | -55.24% | -14.72% | -30.32% |
| Total Receivables | 152.86% | 199.97% | 106.57% | 28.94% | 12.09% |
| Inventory | -5.94% | 37.69% | 34.72% | 34.13% | 41.32% |
| Prepaid Expenses | 14.75% | 20.54% | 44.22% | 20.44% | 44.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.90% | 34.97% | 8.76% | 16.75% | 2.75% |
| Total Current Assets | 54.57% | 37.34% | 7.84% | 9.80% | -0.15% |
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| Total Current Assets | 54.57% | 37.34% | 7.84% | 9.80% | -0.15% |
| Net Property, Plant & Equipment | 8.60% | 11.87% | 15.20% | 23.53% | 31.76% |
| Long-term Investments | 3.71% | 5.97% | 3.38% | -4.55% | 3.91% |
| Goodwill | 3.71% | 5.97% | 3.38% | -4.55% | 3.91% |
| Total Other Intangibles | -9.50% | -12.35% | -14.95% | -15.28% | -14.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.62% | -14.22% | 19.05% | 22.66% | 36.38% |
| Total Assets | 17.69% | 16.74% | 12.60% | 16.97% | 19.35% |
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| Total Accounts Payable | 7.24% | 59.23% | 78.82% | 132.74% | 139.47% |
| Total Accrued Expenses | 37.03% | 28.67% | 22.15% | 0.52% | -39.57% |
| Short-term Debt | 219.63% | 832.91% | -11.42% | 139.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09% | 16.91% | 14.38% | 127.45% | 131.10% |
| Total Finance Division Other Current Liabilities | 89.26% | 31.78% | 34.51% | 51.42% | 66.20% |
| Total Other Current Liabilities | 89.26% | 31.78% | 34.51% | 51.42% | 66.20% |
| Total Current Liabilities | 73.38% | 60.93% | 34.85% | 59.05% | 48.62% |
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| Total Current Liabilities | 73.38% | 60.93% | 34.85% | 59.05% | 48.62% |
| Long-Term Debt | -24.31% | -21.67% | -21.68% | -19.55% | -19.55% |
| Short-term Debt | 219.63% | 832.91% | -11.42% | 139.37% | -- |
| Capital Leases | 25.46% | 49.88% | 78.20% | 78.21% | 190.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.37% | -30.50% | -30.15% | -13.67% | 0.34% |
| Total Liabilities | 15.64% | 14.71% | 1.85% | 12.76% | 17.15% |
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| Common Stock & APIC | 0.25% | 0.20% | 0.25% | 0.28% | 0.45% |
| Retained Earnings | 28.76% | 27.59% | 30.06% | 32.54% | 34.46% |
| Treasury Stock & Other | 8.28% | 14.55% | 6.83% | -5.70% | 15.13% |
| Total Common Equity | 18.72% | 17.79% | 18.61% | 19.29% | 20.49% |
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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 | 18.72% | 17.79% | 18.61% | 19.29% | 20.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.72% | 17.79% | 18.61% | 19.29% | 20.49% |
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