Other

First Solar·Balance Sheet Statement·59 metrics

Breakdown

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Metrics

Cumulative Cost Basis

Accounts receivable, trade - noncurrent

Accrued freight

Accrued inventory

Accrued other taxes

Accrued property, plant and equipment

Advance payments for raw materials

Allowance for doubtful accounts

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Total

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Short-term debt and current portion of long-term debt

Deferred income taxes

Derivative Assets Liabilities At Fair Value Net

Current maturities of long-term debt

Finance Lease Liability Payments Due

Finance Lease Liability Payments Due After Year Five

2027

Finance Lease Liability Payments Due Year Five

Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Two

Finance Lease Liability Undiscounted Excess Amount

Finance Lease, Right-of-Use Asset, after Accumulated Amortization

Receivable from credits from ARPA

Guarantor obligations, current carrying value

Income Taxes Receivable Noncurrent

Indirect tax receivables, current

Inventory Current and Noncurrent, Net

Lease liabilities, current

Lease liabilities, noncurrent

Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Undiscounted Excess Amount

Operating Lease Weighted Average Discount Rate Percent

Operating supplies

Other accrued liabilities

Other

Other

Other

Other taxes payable

Prepaid expenses

Prepaid ship and debits

Long-term portion of accrued product warranty

Project assets

Receivables Sold Under Factoring Agreements, Amount Outstanding

Restricted cash equivalents included in Other long-term assets

Lease assets

Accrued solar module collection and recycling liability

Spare maintenance materials and parts

Standard Product Warranty Accrual

Supplier finance program, obligation

Total debt principal

Remainder of Fiscal Year 2024

Weighted-Average Discount Rate

Weighted-Average Discount Rate - Finance Leases