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Balance Sheets Overview

Current Ratio
251.78%
Quick Ratio
200.26%
Cash Ratio
79.94%
Debt to Asset Ratio
22.92%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Total current assets
    • Government grants receivable
    • Others
Liabilities Breakdown
    • Accumulated earnings
    • Additional paid-in capital
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,688,279
2,362,979
2,803,514
1,992,173
Marketable securities
38,685
63,582
51,849
47,747
Accounts receivable trade, net
1,476,221
1,373,954
1,294,040
1,442,044
Government grants receivable, net
284,549
285,158
499,592
684,118
Inventories
1,088,115
893,878
736,734
1,100,850
Other current assets
741,366
666,186
643,103
634,836
Total current assets
5,317,215
5,645,737
6,028,832
5,901,768
Property, plant and equipment, net
5,643,539
5,666,247
5,675,794
5,759,806
Deferred tax assets, net
198,588
207,468
194,672
183,646
Restricted marketable securities
214,315
214,670
217,172
215,526
Government grants receivable
978,788
537,583
125,607
296,238
Goodwill
30,142
30,582
31,095
30,682
Intangibles assets, net
63,372
64,881
51,007
51,262
Inventories
185,508
216,989
237,462
254,541
Other assets
757,131
766,940
759,669
765,840
Total assets
13,388,598
13,351,097
13,321,310
13,459,309
Accounts payable
346,334
306,834
405,775
284,542
Income taxes payable
46,590
22,786
7,490
78,773
Accrued expenses
410,164
436,510
519,414
587,679
Current portion of debt
37,635
188,594
215,979
272,396
Deferred revenue
1,179,374
1,203,188
1,014,386
1,554,707
Other current liabilities
91,719
50,405
91,058
311,757
Total current liabilities
2,111,816
2,208,317
2,254,102
3,089,854
Accrued solar module collection and recycling liability
144,821
145,108
146,017
145,073
Long-term debt
0
237,182
282,593
282,565
Deferred revenue
519,486
582,379
805,018
663,058
Other liabilities
292,137
299,543
295,587
263,447
Total liabilities
3,068,260
3,472,529
3,783,317
4,443,997
Common stock, 0.001 par value per share 500,000,000 shares authorized 107,469,302 and 107,309,794 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
107
107
107
107
Additional paid-in capital
2,915,837
2,908,700
2,902,013
2,899,631
Accumulated earnings
7,560,527
7,137,958
6,791,339
6,270,456
Accumulated other comprehensive loss
-156,133
-168,197
-155,466
-154,882
Total stockholders' equity
10,320,338
9,878,568
9,537,993
9,015,312
Total liabilities and stockholders' equity
13,388,598
13,351,097
13,321,310
13,459,309
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,688,279K (50.10%↑ Y/Y)Accounts receivabletrade, net$1,476,221K (-14.72%↓ Y/Y)Inventories$1,088,115K (-23.05%↓ Y/Y)Other current assets$741,366K (15.44%↑ Y/Y)Government grantsreceivable, net$284,549K (-41.03%↓ Y/Y)Marketable securities$38,685K (32.95%↑ Y/Y)Property, plant andequipment, net$5,643,539K (-1.38%↓ Y/Y)Total current assets$5,317,215K (-1.96%↓ Y/Y)Government grantsreceivable$978,788K (309.79%↑ Y/Y)Other assets$757,131K (7.81%↑ Y/Y)Restricted marketablesecurities$214,315K (0.27%↑ Y/Y)Deferred tax assets, net$198,588K (-2.97%↓ Y/Y)Inventories$185,508K (-31.26%↓ Y/Y)Intangibles assets, net$63,372K (21.99%↑ Y/Y)Goodwill$30,142K (-1.35%↓ Y/Y)Total assets$13,388,598K (4.13%↑ Y/Y)Total liabilities andstockholders' equity$13,388,598K (4.13%↑ Y/Y)Total stockholders'equity$10,320,338K (20.76%↑ Y/Y)Total liabilities$3,068,260K (-28.84%↓ Y/Y)Accumulated othercomprehensive loss-$156,133K (2.97%↑ Y/Y)Accumulated earnings$7,560,527K (30.03%↑ Y/Y)Additional paid-in capital$2,915,837K (0.81%↑ Y/Y)Total currentliabilities$2,111,816K (-25.97%↓ Y/Y)Deferred revenue$519,486K (-32.08%↓ Y/Y)Other liabilities$292,137K (31.65%↑ Y/Y)Accrued solar modulecollection and recycling...$144,821K (0.15%↑ Y/Y)Common stock, 0.001 parvalue per share...$107K (0.00%↑ Y/Y)Deferred revenue$1,179,374K (11.44%↑ Y/Y)Accrued expenses$410,164K (-30.86%↓ Y/Y)Accounts payable$346,334K (-5.80%↓ Y/Y)Other currentliabilities$91,719K (-81.82%↓ Y/Y)Income taxes payable$46,590K (-41.04%↓ Y/Y)Current portion of debt$37,635K (115.06%↑ Y/Y)
First_Solar_logo-svg

FIRST SOLAR, INC. (FSLR)

First_Solar_logo-svg

FIRST SOLAR, INC. (FSLR)