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First Solar Inc   (FSLR)
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    Sector • Technology    Industry • Semiconductors
   Industry • Semiconductors
   Sector • Technology
 

First Solar Inc Balance Sheet Annual

FSLR


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New: More FSLR's historic Annual Balance Sheets >>

FSLR Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 1,946.99 1,481.27 1,450.65 1,227.00 1,352.74
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 155.50 1,096.71 375.39 520.07 811.51
Cash & Short-term Investments 2,102.49 2,577.98 1,826.04 1,747.07 2,164.25
Accounts receivable 660.78 324.34 429.44 535.18 475.04
Notes Receivable, Related Parties, Current - - - - -
Grants Receivable, Current 659.75 - - - -
Inventories 819.90 621.38 666.30 567.59 443.51
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 155.69 -
Other current assets 391.90 267.73 269.47 - 240.58
Prepaid Expense And Other Assets Current - - - 251.71 276.46
Total Current Assets 4,634.81 3,791.42 3,191.24 3,257.23 3,599.83
Equipment/Property/Plant Net 4,397.29 3,536.90 2,649.59 2,402.29 2,181.15
Goodwill net 29.69 14.46 14.46 14.46 14.46
Intangible Assets 64.51 31.11 45.51 56.14 64.54
Long-term investments - - - - 303.86
Notes Receivable, Related Parties, Noncurrent - - - - -
Grants Receivable, Noncurrent 152.21 - - - -
Income Taxes - - - - 130.77
Other Assets 1,086.63 849.00 1,199.00 1,006.00 1,221.07
Deferred costs - - - - -
Discontinued operations - - - - -
Project Assets Noncurrent - 30.11 315.49 373.38 -
Total Assets 10,365.13 8,251.23 7,413.75 7,108.93 7,515.69
LIABILITIES
Accounts Payable, Current AC 207.18 341.41 193.37 183.35 218.08
Accrued Liabilities, Current AC 524.83 382.78 288.45 310.47 351.26
Estimated Litigation Liability, Current - - - - 363.00
Debt, Current LI 96.24 - 3.90 41.54 17.51
Other current liabilities 42.20 21.25 34.75 83.04 28.13
Accrued Income Taxes, Current TA 22.13 29.40 4.54 14.57 17.01
Deferred Revenue, Current DE 413.58 263.22 201.87 188.81 323.22
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 25.62 -
Payments And Billings For Deferred Project Costs - - - - -
Solar Module Collection And Recycling Liability 135.12 128.11 139.15 130.69 -
Total Current Liabilities 1,306.16 1,038.05 726.88 847.40 1,318.21
Long-term debt 464.07 184.35 236.01 237.69 454.19
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 464.07 184.35 236.01 237.69 454.19
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE 1,591.60 944.73 - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 315.83 248.05 491.31 502.91 646.53
Total Liabilities 3,677.66 2,415.17 1,454.20 1,588.00 2,418.92
SHAREHOLDER'S EQUITY
Common Stock Value 0.11 0.11 0.11 0.11 0.11
Additional Paid In Capital Common Stock 2,890.43 2,887.48 2,871.35 2,866.79 2,849.38
Retained Earnings / Accumulated Deficit 3,971.07 3,140.29 3,184.46 2,715.76 2,326.62
Other Equity -174.13 -191.82 -96.36 -61.73 -79.33
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6,687.47 5,836.06 5,959.55 5,520.93 5,096.77
Liabilities & Stockholder's Equity 10,365.13 8,251.23 7,413.75 7,108.93 7,515.69






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