| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,362,979 | 2,803,514 | 1,992,173 | 1,124,740 |
| Marketable securities | 63,582 | 51,849 | 47,747 | 29,098 |
| Accounts receivable trade, net | 1,373,954 | 1,294,040 | 1,442,044 | 1,730,972 |
| Government grants receivable, net | 285,158 | 499,592 | 684,118 | 482,546 |
| Inventories | 893,878 | 736,734 | 1,100,850 | 1,414,006 |
| Other current assets | 666,186 | 643,103 | 634,836 | 642,229 |
| Total current assets | 5,645,737 | 6,028,832 | 5,901,768 | 5,423,591 |
| Property, plant and equipment, net | 5,666,247 | 5,675,794 | 5,759,806 | 5,722,561 |
| Deferred tax assets, net | 207,468 | 194,672 | 183,646 | 204,671 |
| Restricted marketable securities | 214,670 | 217,172 | 215,526 | 213,737 |
| Government grants receivable | 537,583 | 125,607 | 296,238 | 238,850 |
| Goodwill | 30,582 | 31,095 | 30,682 | 30,555 |
| Intangibles assets, net | 64,881 | 51,007 | 51,262 | 51,950 |
| Inventories | 216,989 | 237,462 | 254,541 | 269,852 |
| Other assets | 766,940 | 759,669 | 765,840 | 702,277 |
| Total assets | 13,351,097 | 13,321,310 | 13,459,309 | 12,858,044 |
| Accounts payable | 306,834 | 405,775 | 284,542 | 367,652 |
| Income taxes payable | 22,786 | 7,490 | 78,773 | 79,018 |
| Accrued expenses | 436,510 | 519,414 | 587,679 | 593,244 |
| Current portion of debt | 188,594 | 215,979 | 272,396 | 249,894 |
| Deferred revenue | 1,203,188 | 1,014,386 | 1,554,707 | 1,058,262 |
| Other current liabilities | 50,405 | 91,058 | 311,757 | 504,547 |
| Total current liabilities | 2,208,317 | 2,254,102 | 3,089,854 | 2,852,617 |
| Accrued solar module collection and recycling liability | 145,108 | 146,017 | 145,073 | 144,599 |
| Long-term debt | 237,182 | 282,593 | 282,565 | 327,972 |
| Deferred revenue | 582,379 | 805,018 | 663,058 | 764,819 |
| Other liabilities | 299,543 | 295,587 | 263,447 | 221,907 |
| Total liabilities | 3,472,529 | 3,783,317 | 4,443,997 | 4,311,914 |
| 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 | 2,908,700 | 2,902,013 | 2,899,631 | 2,892,426 |
| Accumulated earnings | 7,137,958 | 6,791,339 | 6,270,456 | 5,814,513 |
| Accumulated other comprehensive loss | -168,197 | -155,466 | -154,882 | -160,916 |
| Total stockholders' equity | 9,878,568 | 9,537,993 | 9,015,312 | 8,546,130 |
| Total liabilities and stockholders' equity | 13,351,097 | 13,321,310 | 13,459,309 | 12,858,044 |
FIRST SOLAR, INC. (FSLR)
FIRST SOLAR, INC. (FSLR)