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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
First Solar Balance Sheet 2011-2024 | FSLR
Annual Balance Sheet First Solar
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.47 B | -1.29 B | -1.21 B | -1.22 B | -881 M | -937 M | -1.83 B | -1.16 B | -837 M | -1.27 B | -1.1 B | -339 M | 58 M |
Long Term Debt |
464 M | 184 M | 236 M | 41.5 M | 454 M | 461 M | 424 M | 160 M | 251 M | 165 M | 163 M | 500 M | 619 M |
Long Term Debt Current |
10.3 M | 9.19 M | 12.8 M | 14 M | 11.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.1 B | 1.06 B | 1.12 B | 755 M | 807 M | 696 M | 792 M | 1.64 B | 1.16 B |
Total Current Liabilities |
1.31 B | 1.04 B | 727 M | 847 M | 1.32 B | 845 M | 650 M | 900 M | 961 M | 1 B | 1.59 B | 1.1 B | 974 M |
Total Liabilities |
3.68 B | 2.42 B | 1.45 B | 1.59 B | 2.42 B | 1.91 B | 1.77 B | 1.65 B | 1.77 B | 1.7 B | 2.38 B | 2.74 B | 2.13 B |
Deferred Revenue |
414 M | 263 M | 202 M | 189 M | 323 M | 130 M | 81.8 M | 123 M | 106 M | 217 M | 119 M | 99 M | - |
Retained Earnings |
3.97 B | 3.14 B | 3.18 B | - | 2.33 B | 2.44 B | 2.3 B | 2.46 B | 2.79 B | 2.28 B | 1.88 B | 1.53 B | 1.63 B |
Total Assets |
10.4 B | 8.25 B | 7.41 B | 7.11 B | 7.52 B | 7.12 B | 6.86 B | 6.87 B | 7.32 B | 6.72 B | 6.88 B | 6.35 B | 5.78 B |
Cash and Cash Equivalents |
1.95 B | 1.48 B | 1.46 B | 1.27 B | 1.35 B | 1.4 B | 2.27 B | 1.35 B | 1.13 B | 1.48 B | 1.33 B | 901 M | 606 M |
Book Value |
6.69 B | 5.84 B | 5.96 B | 5.52 B | 5.1 B | 5.21 B | 5.1 B | 5.21 B | 5.55 B | 5.03 B | 4.5 B | 3.61 B | 3.64 B |
Total Shareholders Equity |
6.69 B | 5.84 B | 5.96 B | 5.52 B | 5.1 B | 5.21 B | 5.1 B | 5.22 B | 5.62 B | 4.99 B | 4.47 B | 3.61 B | 3.64 B |
All numbers in USD currency
Quarterly Balance Sheet First Solar
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
373 M | 419 M | 419 M | 464 M | 464 M | 437 M | 320 M | 184 M | - | - | 247 M | 236 M | 241 M | 276 M | 254 M | 238 M | 238 M | 238 M | 238 M | 454 M | 491 M | 492 M | 583 M | 479 M | 478 M | 469 M | 450 M | 406 M | 357 M | 335 M | 291 M | 197 M | 795 M | 242 M | 309 M | 299 M | 296 M | 310 M | 249 M | 224 M | 218 M | 195 M | 199 M | 223 M | 229 M | 223 M | 223 M | 563 M | 563 M | 563 M | 563 M | 664 M | 664 M | 664 M | 664 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.84 B | 3.76 B | 3.86 B | 3.68 B | 3.28 B | 2.96 B | 2.7 B | 2.42 B | - | - | 1.52 B | 1.45 B | 1.44 B | 1.46 B | 1.41 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.73 B | 1.73 B | 1.69 B | 1.7 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B |
Deferred Revenue |
645 M | 689 M | 693 M | 414 M | 372 M | 390 M | 399 M | 263 M | - | - | 219 M | 202 M | 239 M | 237 M | 207 M | 189 M | 189 M | 189 M | 189 M | 323 M | 323 M | 323 M | 323 M | 130 M | 130 M | 130 M | 130 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M | 309 M | 309 M | 309 M | 309 M | - | - | - | - | - | - | - | - | - | - | 1.68 M | 2.61 M | 2.06 M | 534 K | 195 M | 2.06 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M |
Retained Earnings |
4.87 B | 4.56 B | 4.21 B | 3.97 B | 3.62 B | 3.35 B | 3.18 B | 3.14 B | - | - | 3.14 B | 3.18 B | 3.05 B | 3.01 B | 2.93 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.24 B | 2.24 B | 2.28 B | 2.28 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B |
Total Assets |
11.4 B | 11 B | 10.8 B | 10.4 B | 9.58 B | 9 B | 8.56 B | 8.25 B | - | - | 7.4 B | 7.41 B | 7.27 B | 7.25 B | 7.11 B | 7.11 B | 7.11 B | 7.11 B | 7.11 B | 7.52 B | 7.52 B | 7.52 B | 7.52 B | 7.12 B | 7.12 B | 7.12 B | 7.12 B | 6.86 B | 6.86 B | 6.86 B | 6.86 B | 6.82 B | 6.82 B | 6.82 B | 6.82 B | 7.32 B | 7.32 B | 7.32 B | 7.32 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B | 6.35 B | 6.35 B | 6.35 B | 6.35 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B |
Cash and Cash Equivalents |
1.01 B | 1.7 B | 1.68 B | 1.95 B | 1.51 B | 845 M | 923 M | 1.48 B | 1.16 B | 1.71 B | 1.33 B | 1.45 B | 1.37 B | 1.35 B | 973 M | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 901 M | 901 M | 901 M | 901 M | 606 M | 606 M | 606 M | 606 M |
Book Value |
7.59 B | 7.26 B | 6.9 B | 6.69 B | 6.3 B | 6.04 B | 5.87 B | 5.84 B | - | - | 5.88 B | 5.96 B | 5.83 B | 5.78 B | 5.69 B | 5.52 B | 5.52 B | 5.52 B | 5.52 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 4.99 B | 4.99 B | 5.03 B | 5.03 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B |
Total Shareholders Equity |
7.59 B | 7.26 B | 6.9 B | 6.69 B | 6.3 B | 6.04 B | 5.87 B | 5.84 B | 5.83 B | 5.9 B | 5.88 B | 5.96 B | 5.83 B | 5.78 B | 5.69 B | 5.52 B | 5.52 B | 5.52 B | 5.52 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 5.62 B | 5.55 B | 5.55 B | 5.55 B | 4.99 B | 4.99 B | 5.03 B | 5.03 B | 4.47 B | 4.42 B | 4.5 B | 4.5 B | 3.57 B | 3.61 B | 3.61 B | 3.61 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B |
All numbers in USD currency