- $955.02m
- $8.34bn
- $5.60bn
Annual balance sheet for Canadian Solar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 870 | 981 | 1,939 | 1,701 | 1,370 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 888 | 1,236 | 1,210 | 1,488 | 1,329 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,772 | 5,645 | 6,095 | 5,917 | 5,979 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,545 | 2,295 | 4,277 | 5,530 | 5,883 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,388 | 9,037 | 11,896 | 13,512 | 15,172 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,038 | 5,259 | 5,864 | 5,419 | 5,850 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,587 | 7,095 | 9,337 | 10,696 | 12,364 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,801 | 1,942 | 2,559 | 2,816 | 2,808 |
| Total Liabilities & Shareholders' Equity | 7,388 | 9,037 | 11,896 | 13,512 | 15,172 |
| Total Common Shares Outstanding |