FSLR: the balance sheet

MyFinsight

For the year ending 2025-12-31, FSLR has $13,321,310K in assets. $3,783,317K in debts. $2,803,514K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
267.46%
Quick Ratio
234.78%
Cash Ratio
124.37%
Debt to Asset Ratio
28.40%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property, plant and equipment, n...
Other assets
Others
Liabilities Breakdown
Accumulated earnings
Additional paid-in capital
Total current liabilities
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	2,803,514	1,621,376	1,946,994	1,481,269
Marketable securities	51,849	171,583	155,495	1,096,712
Accounts receivable trade, net	1,294,040	1,261,049	660,776	324,337
Accounts receivable unbilled, net	-	-	-	30,654
Government grants receivable, net	499,592	403,759	659,745	-
Inventories	736,734	1,084,384	819,899	621,376
Other current assets	643,103	546,882	391,900	237,073
Total current assets	6,028,832	5,089,033	4,634,809	3,791,421
Property, plant and equipment, net	5,675,794	5,413,683	4,397,285	3,536,902
Pv solar power systems, net	-	-	-	6,242
Project assets	-	-	-	30,108
Deferred tax assets, net	194,672	208,808	142,819	78,680
Restricted marketable securities	217,172	199,136	198,310	182,070
Government grants receivable	125,607	157,570	152,208	-
Goodwill	31,095	28,335	29,687	14,462
Intangible assets, net	51,007	54,654	64,511	31,106
Inventories	237,462	275,372	266,899	260,395
Other assets	759,669	697,770	478,604	319,842
Total assets	13,321,310	12,124,361	10,365,132	8,251,228

Accounts payable	405,775	482,190	207,178	341,409
Income taxes payable	7,490	77,363	22,134	29,397
Accrued expenses	519,414	508,581	524,829	382,782
Current portion of long-term debt	-	-	-	0
Current portion of debt	215,979	236,424	96,238	-
Deferred revenue	1,014,386	712,000	413,579	263,215
Other current liabilities	91,058	60,884	42,200	21,245
Total current liabilities	2,254,102	2,077,442	1,306,158	1,038,048
Accrued solar module collection and recycling liability	146,017	134,394	135,123	128,114
Long-term debt	282,593	373,354	464,068	184,349
Deferred revenue	805,018	1,327,825	1,591,604	944,725
Other liabilities	295,587	233,769	180,710	119,937
Total liabilities	3,783,317	4,146,784	3,677,663	2,415,173
Common stock, 0.001 par value per share 500,000,000 shares authorized 107,309,794 and 107,060,281 shares issued and outstanding at december 31, 2025 and 2024, respectively	107	107	107	107
Additional paid-in capital	2,902,013	2,898,418	2,890,427	2,887,476
Accumulated earnings	6,791,339	5,263,110	3,971,066	3,140,289
Accumulated other comprehensive loss	-155,466	-184,058	-174,131	-191,817
Total stockholders' equity	9,537,993	7,977,577	6,687,469	5,836,055
Total liabilities and stockholders' equity	13,321,310	12,124,361	10,365,132	8,251,228

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio267.46%Quick Ratio234.78%Cash Ratio124.37%Debt to Asset Ratio28.40%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty, plant and equipment, n...Other assetsOthersLiabilities BreakdownAccumulated earningsAdditional paid-in capitalTotal current liabilitiesOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio267.46%Quick Ratio234.78%Cash Ratio124.37%Debt to Asset Ratio28.40%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty, plant and equipment, n...Other assetsOthersLiabilities BreakdownAccumulated earningsAdditional paid-in capitalTotal current liabilitiesOthers

Time Plot

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

Balance Sheets