First Solar Balance Sheet
FSLR / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
First Solar had $13.3B in total assets and $9.5B in shareholders' equity as of FY2025. Total debt was $283M against $2.8B in cash, resulting in a $2.5B net cash position.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 27.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.8B | $1.6B | $1.9B | $1.5B | $1.5B | $1.2B | $1.4B | $1.4B | $2.3B | $1.3B | $1.1B | $1.5B | $1.3B | $901.3M | $605.6M |
| Accounts Receivable | $1.3B | $1.3B | $660.8M | $324.3M | $429.4M | $266.1M | $475.0M | $128.3M | $211.8M | $266.7M | $500.6M | $135.4M | $136.4M | $553.6M | $310.6M |
| Inventory | $736.7M | $1.1B | $819.9M | $621.4M | $666.3M | $567.6M | $443.5M | $387.9M | $172.4M | $363.2M | $380.4M | $505.1M | $389.0M | $434.9M | $475.9M |
| Current Assets | $6.0B | $5.1B | $4.6B | $3.8B | $3.2B | $3.0B | $3.6B | $3.9B | $3.8B | $3.8B | $3.3B | $3.1B | $3.8B | $2.8B | $2.6B |
| PP&E (Net) | $5.7B | $5.4B | $4.4B | $3.5B | $2.6B | $2.4B | $2.2B | $1.8B | $1.2B | $629.1M | $1.3B | $1.4B | $1.4B | $1.5B | $1.8B |
| Goodwill | $31.1M | $28.3M | $29.7M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $85.0M | $85.0M | $85.0M | $65.4M | $65.4M |
| Total Assets | $13.3B | $12.1B | $10.4B | $8.3B | $7.4B | $7.1B | $7.5B | $7.1B | $6.9B | $6.8B | $7.3B | $6.7B | $6.9B | $6.3B | $5.8B |
| Current Liabilities | $2.3B | $2.1B | $1.3B | $1.0B | $726.9M | $847.4M | $1.3B | $845.5M | $650.3M | $907.9M | $960.8M | $1.0B | $1.6B | $1.1B | $973.7M |
| Total Debt | $282.6M | $373.4M | $464.1M | $185.0M | $246.7M | $287.1M | $482.9M | $479.2M | $406.4M | $196.7M | $299.3M | $224.0M | $223.3M | $562.6M | $663.6M |
| Shareholders' Equity | $9.5B | $8.0B | $6.7B | $5.8B | $6.0B | $5.5B | $5.1B | $5.2B | $5.1B | $5.2B | $5.6B | $5.0B | $4.5B | $3.6B | $3.6B |