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Canadian Solar inc (CSIQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Canadian Solar inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent1,370.42
Restricted Cash and Cash Equivalents, Current541.71
Marketable Securities241.70
Cash & Short-term Investments2,152.00
Accounts receivable829.96
Other Receivables228.39
Value Added Tax Receivable, Current252.25
Inventories780.20
Derivative Asset, Current DE15.00
Other Current Assets995.53
Prepaid Expense And Other Assets Current822.50
Total Current Assets5,978.87
Equipment/Property/Plant Net1,769.55
Intangible Assets40.63
Long-term investments289.60
Derivative Asset, Noncurrent DE147.20
Deferred Tax Assets, Net, Noncurrent AS789.14
Other Assets, Noncurrent5,784.85
Total Assets15,171.73
Liabilities
Accounts Payable779.20
Derivative Liability, Current DE6.18
Short-term Debt DE11,545.91
Other Liabilities, Current2,675.98
Deferred Tax Liabilities, Net, Current LI4.82
Discontinued Operation, Liabilities6.49
Total Current Liabilities5,850.39
Long-term debt6,010.27
Capital Lease and Other2,955.87
Convertible Notes Payable, Noncurrent LO195.31
Total Long-term Debt9,161.45
Liability for Uncertain Tax Positions, Noncurrent LI296.72
Other liabilities, Noncurrent4,850.61
Total Liabilities10,902.10
Stockholders' Equity
Common Stock Value835.54
Additional Paid In Capital Common Stock568.92
Retained Earnings / Accumulated Deficit1,481.63
Accumulated Other Comprehensive Income-78.13
Other Equity-78.13
Common Stockholder's Equity3,616.51
Non-controlling interests & other1,135.10
Total Stockholder's Equity2,807.97
Liabilities & Stockholder's Equity15,171.73
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About Canadian Solar Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-041976

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.