Canadian Solar Inc.
CSIQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,763 | $1,856 | $1,577 | $2,253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,309 | $1,327 | $1,336 | $1,488 |
| Inventory | $1,244 | $1,248 | $1,499 | $1,207 |
| Other Curr. Assets | $2,069 | $1,778 | $1,578 | $575 |
| Total Curr. Assets | $6,385 | $6,210 | $5,990 | $5,523 |
| Property Plant & Equip (Net) | $5,789 | $5,719 | $5,839 | $5,530 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32 | $32 | $33 | $31 |
| Long-Term Investments | $276 | $262 | $246 | $319 |
| Tax Assets | $388 | $397 | $414 | $474 |
| Other NC Assets | $2,286 | $2,192 | $1,374 | $1,635 |
| Total NC Assets | $8,772 | $8,602 | $7,905 | $7,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,157 | $14,812 | $13,896 | $13,512 |
| Liabilities | – | – | – | – |
| Payables | $1,070 | $1,016 | $1,034 | $1,063 |
| Short-Term Debt | $3,325 | $2,910 | $2,947 | $3,007 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $222 | $143 | $191 | $205 |
| Other Curr. Liab. | $1,351 | $1,606 | $1,413 | $1,390 |
| Total Curr. Liab. | $5,968 | $5,676 | $5,586 | $5,665 |
| LT Debt | $4,074 | $4,215 | $3,538 | $2,904 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $117 | $120 | $119 | $205 |
| Other NC Liab. | $638 | $626 | $582 | $588 |
| Total NC Liab. | $4,830 | $4,961 | $4,239 | $3,696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $371 | $346 | $341 | $272 |
| Total Liabilities | $10,798 | $10,636 | $9,825 | $9,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $836 | $836 | $836 | $836 |
| Retained Earnings | $1,568 | $1,559 | $1,552 | $1,586 |
| AOCI | -$115 | -$115 | -$200 | -$196 |
| Other Equity | $580 | $575 | $582 | $591 |
| Total Equity | $2,868 | $2,855 | $2,769 | $2,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,491 | $1,321 | $1,301 | $1,334 |
| Total Liab. & Tot. Equity | $15,157 | $14,812 | $13,896 | $13,512 |
| Net Debt | $5,636 | $5,269 | $4,909 | $3,658 |