First Solar, Inc.
FSLR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,621 | $1,947 | $1,481 | $1,451 |
| Short-Term Investments | $172 | $155 | $1,097 | $375 |
| Receivables | $1,809 | $1,408 | $330 | $455 |
| Inventory | $1,348 | $1,012 | $783 | $819 |
| Other Curr. Assets | $139 | $113 | $101 | $91 |
| Total Curr. Assets | $5,089 | $4,635 | $3,791 | $3,191 |
| Property Plant & Equip (Net) | $5,557 | $4,499 | $3,630 | $3,074 |
| Goodwill | $28 | $30 | $14 | $14 |
| Intangibles | $55 | $65 | $31 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $209 | $143 | $79 | $59 |
| Other NC Assets | $1,186 | $995 | $705 | $1,029 |
| Total NC Assets | $7,035 | $5,730 | $4,460 | $4,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,124 | $10,365 | $8,251 | $7,414 |
| Liabilities | – | – | – | – |
| Payables | $482 | $207 | $341 | $193 |
| Short-Term Debt | $250 | $107 | $9 | $17 |
| Tax Payable | $77 | $49 | $29 | $5 |
| Deferred Revenue | $712 | $414 | $263 | $202 |
| Other Curr. Liab. | $556 | $530 | $395 | $310 |
| Total Curr. Liab. | $2,077 | $1,306 | $1,038 | $727 |
| LT Debt | $469 | $518 | $225 | $382 |
| Deferred Rev, NC | $1,328 | $1,592 | $945 | $96 |
| Deferred Tax Liab, NC | $55 | $43 | $29 | $28 |
| Other NC Liab. | $218 | $219 | $179 | $222 |
| Total NC Liab. | $2,069 | $2,372 | $1,377 | $727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $64 | $50 | $159 |
| Total Liabilities | $4,147 | $3,678 | $2,415 | $1,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,263 | $3,971 | $3,140 | $3,184 |
| AOCI | -$184 | -$174 | -$192 | -$96 |
| Other Equity | $2,898 | $2,890 | $2,887 | $2,871 |
| Total Equity | $7,978 | $6,687 | $5,836 | $5,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,124 | $10,365 | $8,251 | $7,414 |
| Net Debt | -$903 | -$1,323 | -$1,247 | -$1,052 |