First Solar

Information Technology Semiconductors Tempe, Arizona Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.8B	$1.6B	$1.9B	$1.5B	$1.5B
BS Assets Short Term Invest	$51.8M	$171.6M	$155.5M	$1.1B	$375.4M
BS Assets Accts Receivable	$1.3B	$1.3B	$660.8M	$324.3M	$429.4M
BS Assets Inventory	$736.7M	$1.1B	$819.9M	$621.4M	$666.3M
BS Assets Prepaid Expenses	$643.1M	$546.9M	$391.9M	$237.1M	$244.2M
BS Assets Other Current Assets	$643.1M	$546.9M	$391.9M	$237.1M	$244.2M
BS Assets Total Current	$6.0B	$5.1B	$4.6B	$3.8B	$3.2B
BS Assets PPE	$5.7B	$5.4B	$4.4B	$3.5B	$2.6B
BS Assets Op Lease ROU	$161.8M	$114.3M	$84.4M	$93.2M	$207.5M
BS Assets Goodwill	$31.1M	$28.3M	$29.7M	$14.5M	$14.5M
BS Assets Intangible Assets	$51.0M	$54.7M	$64.5M	$31.1M	$45.5M
BS Assets Deferred Tax Assets	$194.7M	$208.8M	$142.8M	$78.7M	$59.2M
BS Assets Other Noncurrent	$759.7M	$697.8M	$478.6M	$319.8M	$438.8M
BS Assets Total	$13.3B	$12.1B	$10.4B	$8.3B	$7.4B
BS Liab Accts Payable	$405.8M	$482.2M	$207.2M	$341.4M	$193.4M
BS Liab Accrued Liab	$519.4M	$508.6M	$524.8M	$382.8M	$288.4M
BS Liab Deferred Rev Current	$1.0B	$712.0M	$413.6M	$263.2M	$201.9M
BS Liab Current Debt	$216.0M	$236.4M	$96.2M	$0	$3.9M
BS Liab Op Lease Current	$15.2M	$11.8M	$10.3M	$9.2M	$12.8M
BS Liab Other Current	$91.1M	$60.9M	$42.2M	$21.2M	$34.7M
BS Liab Total Current	$2.3B	$2.1B	$1.3B	$1.0B	$726.9M
BS Liab Long Term Debt	$282.6M	$373.4M	$464.1M	$184.3M	$236.0M
BS Liab Deferred Rev LT	$805.0M	$1.3B	$1.6B	$944.7M	$95.9M
BS Liab Op Lease Noncurrent	$103.8M	$66.2M	$36.7M	$40.6M	$145.9M
BS Liab Deferred Tax Liab	$69.7M	$463.4M	$262.0M	$28.9M	$27.7M
BS Liab Other Noncurrent	$295.6M	$233.8M	$180.7M	$119.9M	$352.2M
BS Liab Total	$3.8B	$4.1B	$3.7B	$2.4B	$1.5B
BS Equity Preferred Stock	$0	$30.0M	$30.0M	$30.0M	$30.0M
BS Equity Common Stock	$107.0K	$107.0K	$107.0K	$107.0K	$106.0K
BS Equity APIC	$2.9B	$2.9B	$2.9B	$2.9B	$2.9B
BS Equity Retained Earnings	$6.8B	$5.3B	$4.0B	$3.1B	$3.2B
BS Equity AOCI	$-155.5M	$-184.1M	$-174.1M	$-191.8M	$-96.4M
BS Equity Total	$9.5B	$8.0B	$6.7B	$5.8B	$6.0B
BS Equity Total Liab and Equity	$13.3B	$12.1B	$10.4B	$8.3B	$7.4B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $5.2B

Operating income $1.6B

Net income $1.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$5.2B	$4.2B	$3.3B	$2.6B	$2.9B
IS Expense COGS	$3.1B	$2.3B	$2.0B	$2.5B	$2.2B
IS Expense Rn D	$233.4M	$191.4M	$152.3M	$112.8M	$99.1M
IS Expense SGA	$203.8M	$188.3M	$197.6M	$164.7M	$170.3M
IS Expense DA	$4.1M	$10.5M	$10.5M	$10.9M	$10.9M
IS Expense SBC	$19.2M	$28.1M	$34.2M	$28.7M	$20.9M
IS Expense Total Opex	$523.5M	$464.6M	$450.3M	$350.6M	$290.5M
IS Gross Profit	$2.1B	$1.9B	$1.3B	$69.9M	$730.0M
IS Operating Income	$1.6B	$1.4B	$857.3M	$-27.2M	$586.8M
IS Interest Income	$81.8M	$89.1M	$97.7M	$33.3M	$6.2M
IS Interest Expense	$44.1M	$38.9M	$13.0M	$12.2M	$13.1M
IS Other Nonop Inc Exp	$-15.0M	$-13.3M	$-29.1M	$31.2M	$314.0K
IS Pre Tax Income	$1.6B	$1.4B	$891.3M	$8.6M	$572.2M
IS Tax Expense	$52.7M	$114.3M	$60.5M	$52.8M	$103.5M
IS net Income	$1.5B	$1.3B	$830.8M	$-44.2M	$468.7M
IS Comprehensive Income	$1.6B	$1.3B	$848.5M	$-139.6M	$434.1M
IS EPS Basic	$14	$12	$8	$-0	$4
IS EPS Diluted	$14	$12	$8	$-0	$4
IS Shares Basic	$107.2M	$107.0M	$106.8M	$106.6M	$106.3M
IS Shares Diluted	$107.5M	$107.5M	$107.4M	$106.6M	$106.9M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.5B	$1.3B	$830.8M	$-44.2M	$468.7M
CF Ops DA	$4.1M	$10.5M	$10.5M	$10.9M	$10.9M
CF Ops SBC	$19.2M	$28.1M	$34.2M	$28.7M	$20.9M
CF Ops Deferred Tax	$38.0M	$-19.9M	$-13.2M	$-6.1M	$80.4M
CF Ops Working Capital	$-598.3M	$782.8M	$1.3B	$777.5M	$226.1M
CF Ops Other	$44.2M	$13.3M	$23.6M	$-1.0M	$-3.5M
CF Ops net Cash	$2.1B	$1.2B	$602.3M	$873.4M	$237.6M
CF Inv Capex	$869.9M	$1.5B	$1.4B	$903.6M	$540.3M
CF Inv Acquisitions	$0	$0	$35.7M	$0	$0
CF Inv Purchase Investments	$1.5B	$2.5B	$3.6B	$3.4B	$2.1B
CF Inv Proceeds Investments	$1.7B	$2.5B	$4.6B	$2.6B	$2.3B
CF Inv Other	$8.4M	$13.0M	$9.0M	$3.0M	$6.7M
CF Inv net Cash	$-765.2M	$-1.6B	$-472.8M	$-1.2B	$-99.0M
CF Fin Debt Repayment	$473.4M	$205.8M	$0	$75.9M	$72.7M
CF Fin Tax Withholding	$15.5M	$20.2M	$31.1M	$12.1M	$16.0M
CF Fin Other	$-810.0K	$-7.6M	$0	$0	$0
CF Fin net Cash	$-119.2M	$24.8M	$336.9M	$309.4M	$40.5M
CF FX Effect	$3.1M	$-6.4M	$5.3M	$47.4M	$3.2M
CF Cash Begin	$2.8B	$1.6B	$2.0B	$1.5B	$1.5B
CF Cash End	$2.8B	$1.6B	$2.0B	$1.5B	$1.5B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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