- $20.42bn
- $18.10bn
- $5.22bn
Annual balance sheet for First 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,826 | 2,578 | 2,102 | 1,793 | 2,855 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 455 | 355 | 1,408 | 1,809 | 1,939 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,191 | 3,791 | 4,635 | 5,089 | 6,029 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,074 | 3,636 | 4,499 | 5,557 | 5,872 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,414 | 8,251 | 10,365 | 12,124 | 13,321 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 727 | 1,038 | 1,306 | 2,077 | 2,254 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,454 | 2,415 | 3,678 | 4,147 | 3,783 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,960 | 5,836 | 6,687 | 7,978 | 9,538 |
| Total Liabilities & Shareholders' Equity | 7,414 | 8,251 | 10,365 | 12,124 | 13,321 |
| Total Common Shares Outstanding |