For the quarter ending 2025-09-30, FSLR has $13,459,309K in assets. $4,443,997K in debts. $1,992,173K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,992,173 | 1,124,740 | 837,641 | 1,621,376 |
| Marketable securities | 47,747 | 29,098 | 53,119 | 171,583 |
| Accounts receivable trade, net | 1,442,044 | 1,730,972 | 1,605,603 | 1,261,049 |
| Government grants receivable, net | 684,118 | 482,546 | 214,385 | 403,759 |
| Inventories | 1,100,850 | 1,414,006 | 1,286,120 | 1,084,384 |
| Other current assets | 634,836 | 642,229 | 577,235 | 546,882 |
| Total current assets | 5,901,768 | 5,423,591 | 4,574,103 | 5,089,033 |
| Property, plant and equipment, net | 5,759,806 | 5,722,561 | 5,638,042 | 5,413,683 |
| Deferred tax assets, net | 183,646 | 204,671 | 204,436 | 208,808 |
| Restricted marketable securities | 215,526 | 213,737 | 210,555 | 199,136 |
| Government grants receivable | 296,238 | 238,850 | 430,277 | 157,570 |
| Goodwill | 30,682 | 30,555 | 29,707 | 28,335 |
| Intangibles assets, net | 51,262 | 51,950 | 52,637 | 54,654 |
| Inventories | 254,541 | 269,852 | 276,688 | 275,372 |
| Other assets | 765,840 | 702,277 | 700,220 | 697,770 |
| Total assets | 13,459,309 | 12,858,044 | 12,116,665 | 12,124,361 |
| Accounts payable | 284,542 | 367,652 | 427,799 | 482,190 |
| Income taxes payable | 78,773 | 79,018 | 81,609 | 77,363 |
| Accrued expenses | 587,679 | 593,244 | 555,154 | 508,581 |
| Current portion of debt | 272,396 | 249,894 | 197,201 | 236,424 |
| Deferred revenue | 1,554,707 | 1,058,262 | 1,041,899 | 712,000 |
| Other current liabilities | 311,757 | 504,547 | 68,050 | 60,884 |
| Total current liabilities | 3,089,854 | 2,852,617 | 2,371,712 | 2,077,442 |
| Accrued solar module collection and recycling liability | 145,073 | 144,599 | 137,770 | 134,394 |
| Long-term debt | 282,565 | 327,972 | 327,942 | 373,354 |
| Deferred revenue | 663,058 | 764,819 | 859,409 | 1,327,825 |
| Other liabilities | 263,447 | 221,907 | 232,498 | 233,769 |
| Total liabilities | 4,443,997 | 4,311,914 | 3,929,331 | 4,146,784 |
| Common stock, 0.001 par value per share 500,000,000 shares authorized 107,307,994 and 107,060,281 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 107 | 107 | 107 | 107 |
| Additional paid-in capital | 2,899,631 | 2,892,426 | 2,885,650 | 2,898,418 |
| Accumulated earnings | 6,270,456 | 5,814,513 | 5,472,645 | 5,263,110 |
| Accumulated other comprehensive loss | -154,882 | -160,916 | -171,068 | -184,058 |
| Total stockholders' equity | 9,015,312 | 8,546,130 | 8,187,334 | 7,977,577 |
| Total liabilities and stockholders' equity | 13,459,309 | 12,858,044 | 12,116,665 | 12,124,361 |
FIRST SOLAR, INC. (FSLR)
FIRST SOLAR, INC. (FSLR)