What are First Solar's total assets?

First Solar (FSLR) holds $13.4B in total assets, up 10.2% year over year.

How much debt does First Solar have?

First Solar carries $590.9M in total debt against $9.9B of shareholders' equity, a debt-to-equity ratio of 0.06.

How much cash does First Solar have?

First Solar holds $2.4B in cash and equivalents.

Can First Solar cover its short-term obligations?

Its current ratio is 2.56 — current assets exceed current liabilities.

Where does First Solar's balance sheet data come from?

Every line is extracted from First Solar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

First Solar FSLR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$2.38B-15.6%	$2.81B+40.6%	$2B+69.6%	$1.18B+39.8%	$844.02M-48.5%
Short-term investments	$63.58M+22.6%	$51.85M+8.6%	$47.75M+64.1%	$29.1M-45.2%	$53.12M-69.0%
Restricted cash	$3.62M+0.2%	$3.62M—	$0-100%	$48.26M—	$0-100%
Accounts receivable, net	$1.39B+6.3%	$1.31B-10.1%	$1.45B-16.5%	$1.74B+7.9%	$1.61B+27.8%
Inventories	$216.99M-8.6%	$237.46M-6.7%	$254.54M-5.7%	$269.85M-2.5%	$276.69M+0.5%
Raw materials	$385.57M-10.3%	$429.68M-1.3%	$435.2M-8.4%	$474.95M+2.2%	$464.91M-5.0%
Work in process	$116.07M+10.2%	$105.33M-11.9%	$119.62M+11.2%	$107.55M-21.7%	$137.37M+18.7%
Finished goods	$609.23M+38.7%	$439.2M-45.1%	$800.57M-27.3%	$1.1B+14.7%	$960.53M+27.3%
Income taxes receivable	$1.63M-83.3%	$9.77M-67.1%	$29.69M+0.9%	$29.42M+61.3%	$18.24M+185%
Derivative assets	$15.74M+293%	$4M-76.1%	$16.72M+476%	$2.9M+143%	$1.2M-91.1%
Total current assets	$5.65B-6.4%	$6.03B+2.2%	$5.9B+8.8%	$5.42B+18.6%	$4.57B-10.1%
Property and equipment, net	$5.67B-0.2%	$5.68B-1.5%	$5.76B+0.7%	$5.72B+1.5%	$5.64B+4.1%
Accumulated depreciation	$2.69B+5.4%	$2.56B+5.4%	$2.43B+5.6%	$2.3B+4.0%	$2.21B+5.6%
Operating lease right-of-use assets	5.2%-0.5%	5.7%+0.1%	5.6%+0.4%	5.2%-0.3%	5.5%0.0%
Goodwill	$30.58M-1.6%	$31.1M+1.3%	$30.68M+0.4%	$30.56M+2.9%	$29.71M+4.8%
Intangible assets, net	$64.88M+27.2%	$51.01M-0.5%	$51.26M-1.3%	$51.95M-1.3%	$52.64M-3.7%
Deferred tax assets	$66.97M-3.9%	$69.69M+23.8%	$56.29M-0.4%	$56.52M+2.3%	$55.25M-73.5%
Other non-current assets	$63.95M-0.6%	$64.34M-0.7%	$64.81M-1.5%	$65.78M+0.8%	$65.28M+18.0%
Total assets	$13.35B+0.2%	$13.32B-1.0%	$13.46B+4.7%	$12.86B+6.1%	$12.12B-0.1%
Accrued expenses	$56.27M-38.2%	$91.06M+24.0%	$73.43M+22.0%	$60.17M-0.8%	$60.66M-0.4%
Deferred revenue	$1.79B-1.9%	$1.82B-18.0%	$2.22B+21.6%	$1.82B-4.1%	$1.9B-6.8%
Current portion of long-term debt	$3.82M+31.4%	$2.91M+15.1%	$2.53M+29.7%	$1.95M+14.0%	$1.71M-99.3%
Operating lease liabilities, current	$13.49M-11.2%	$15.18M-5.5%	$16.07M+12.0%	$14.35M+20.1%	$11.95M+1.2%
Finance Lease Liability, Current	——	——	——	——	——
Other current liabilities	$0—	$0—	$0—	$0-100%	$300K-88.0%
Total current liabilities	$2.21B-2.0%	$2.25B-27.0%	$3.09B+8.3%	$2.85B+20.3%	$2.37B+14.2%
Long-term debt	$425.78M-14.6%	$498.57M-10.2%	$554.96M-4.0%	$577.87M+10.0%	$525.14M-13.9%
Operating lease liabilities, non-current	$105.19M+1.4%	$103.75M+13.0%	$91.8M+87.2%	$49.04M-21.2%	$62.24M-6.0%
Finance Lease Liabilities (Total)	$42.67M+12.8%	$37.83M+7.3%	$35.25M+13.0%	$31.18M+0.4%	$31.07M+0.2%
Operating Lease Liabilities (Total)	$118.68M-0.2%	$118.94M+10.3%	$107.87M+70.2%	$63.39M-14.6%	$74.18M-4.9%
Finance lease liabilities	$38.85M+11.2%	$34.92M+6.7%	$32.72M+11.9%	$29.23M-0.4%	$29.36M-0.6%
Other non-current liabilities	$299.54M+1.3%	$295.59M+12.2%	$263.45M+18.7%	$221.91M-4.6%	$232.5M-0.5%
Total liabilities	$3.47B-8.2%	$3.78B-14.9%	$4.44B+3.1%	$4.31B+9.7%	$3.93B-5.2%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M+467,190%
Additional paid-in capital	$2.91B+0.2%	$2.9B+0.1%	$2.9B+0.2%	$2.89B+0.2%	$2.89B-0.4%
Retained earnings	$7.14B+5.1%	$6.79B+8.3%	$6.27B+7.8%	$5.81B+6.2%	$5.47B+4.0%
Accumulated other comprehensive income (loss)	-$168.2M-8.2%	-$155.47M-0.4%	-$154.88M+3.7%	-$160.92M+5.9%	-$171.07M+7.1%
Total stockholders' equity	$9.88B+3.6%	$9.54B+5.8%	$9.02B+5.5%	$8.55B+4.4%	$8.19B+2.6%
Total liabilities and stockholders' equity	$13.35B+0.2%	$13.32B-1.0%	$13.46B+4.7%	$12.86B+6.1%	$12.12B-0.1%
Available-for-Sale Debt Securities - Amortized Cost	$63.58M+21.0%	$52.56M+8.3%	$48.55M+61.7%	$30.03M-44.6%	$54.2M-68.6%
Allowance for Doubtful Accounts	$15.08M+13.7%	$13.27M+16.4%	$11.4M+22.5%	$9.31M+17.9%	$7.89M+505%
Allowance for Doubtful Accounts Receivable (Current)	$15.08M+13.7%	$13.27M+16.4%	$11.4M+22.5%	$9.31M+17.9%	$7.89M+505%
Available For Sale Securities Debt Securities Current	$63.58M+22.6%	$51.85M+8.6%	$47.75M+64.1%	$29.1M-45.2%	$53.12M-69.0%
Derivatives	$15.74M+293%	$4M-76.1%	$16.72M+476%	$2.9M+143%	$1.2M-91.1%
PT Freeport Indonesia (PTFI) mud rush incident insurance settlement receivable	$21.8M0.0%	$21.8M0.0%	$21.8M0.0%	$21.8M0.0%	$21.8M0.0%
Finished goods	$609.23M+38.7%	$439.2M-45.1%	$800.57M-27.3%	$1.1B+14.7%	$960.53M+27.3%
Other current assets	$666.19M+3.6%	$643.1M+1.3%	$634.84M-1.2%	$642.23M+11.3%	$577.24M+5.6%
Derivative Assets, Current	$15.74M+293%	$4M-76.1%	$16.72M+476%	$2.9M+143%	$1.2M-91.1%
Restricted Marketable Securities	$214.67M-1.2%	$217.17M+0.8%	$215.53M+0.8%	$213.74M+1.5%	$210.56M+5.7%
Deferred Tax Assets and Other Non-Current Assets	$766.94M+1.0%	$759.67M-0.8%	$765.84M+9.1%	$702.28M+0.3%	$700.22M+0.4%
Grants Receivable, Non-Current	$537.58M+328%	$125.61M-57.6%	$296.24M+24.0%	$238.85M-44.5%	$430.28M+173%
Investments - Amortized Cost Basis	$63.58M+21.0%	$52.56M+8.3%	$48.55M+61.7%	$30.03M-44.6%	$54.2M-68.6%
Net Investment in Lease	$160.76M-0.6%	$161.76M+6.1%	$152.51M+39.0%	$109.68M-0.5%	$110.22M-3.6%
Deferred tax assets	$207.47M+6.6%	$194.67M+6.0%	$183.65M-10.3%	$204.67M+0.1%	$204.44M-2.1%
Other intangible assets—net	$64.88M+27.2%	$51.01M-0.5%	$51.26M-1.3%	$51.95M-1.3%	$52.64M-3.7%
Investments and Cash	$2.43B-15.0%	$2.86B+40.0%	$2.04B+76.8%	$1.15B+29.5%	$890.76M-50.3%
Operating lease right-of-use assets	$160.76M-0.6%	$161.76M+6.1%	$152.51M+39.0%	$109.68M-0.5%	$110.22M-3.6%
Other non-current assets	$766.94M+1.0%	$759.67M-0.8%	$765.84M+9.1%	$702.28M+0.3%	$700.22M+0.4%
Property, plant and equipment at cost	$8.36B+1.5%	$8.23B+0.6%	$8.19B+2.1%	$8.02B+2.2%	$7.85B+4.6%
Operating Lease Right-of-Use Assets in Other Assets	$160.76M-0.6%	$161.76M+6.1%	$152.51M+39.0%	$109.68M-0.5%	$110.22M-3.6%
Software and Technology Licenses, Net	$766.94M+1.0%	$759.67M-0.8%	$765.84M+9.1%	$702.28M+0.3%	$700.22M+0.4%
Accrued Litigation	$21.8M0.0%	$21.8M0.0%	$21.8M0.0%	$21.8M0.0%	$21.8M0.0%
Accrued Manufacturing Costs	$30.01M-55.2%	$67.02M+33.5%	$50.19M+10.6%	$45.36M+74.9%	$25.94M-15.3%
Other Commercial Liabilities	$436.51M-16.0%	$519.41M-11.6%	$587.68M-0.9%	$593.24M+6.9%	$555.15M+9.2%
Accrued Income Taxes, Current	$22.79M+204%	$7.49M-90.5%	$78.77M-0.3%	$79.02M-3.2%	$81.61M+5.5%
Accrued Liabilities, Current	$436.51M-16.0%	$519.41M-11.6%	$587.68M-0.9%	$593.24M+6.9%	$555.15M+9.2%
Deferred income	$1.2B+18.6%	$1.01B-34.8%	$1.55B+46.9%	$1.06B+1.6%	$1.04B+46.3%
Derivative Liability, Current	$3.15M+33.6%	$2.36M+39.6%	$1.69M-89.9%	$16.74M+0.9%	$16.59M-10.9%
Compensation and benefits	$30.01M-55.2%	$67.02M+33.5%	$50.19M+10.6%	$45.36M+74.9%	$25.94M-15.3%
Other accrued liabilities	$50.41M-44.6%	$91.06M-70.8%	$311.76M-38.2%	$504.55M+641%	$68.05M+11.8%
Current portion of accrued product warranty	$56.27M-5.1%	$59.27M-19.3%	$73.43M+22.0%	$60.17M-0.8%	$60.66M-2.4%
Derivative Liabilities - Fair Value	$3.15M+33.6%	$2.36M+39.6%	$1.69M-89.9%	$16.74M+0.9%	$16.59M-10.9%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Standard Product Warranty Accrual	$77.43M-2.5%	$79.41M-11.3%	$89.54M+18.1%	$75.83M+0.3%	$75.57M-1.1%
Supplier Finance Program Obligations	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$176K-19.3%	$218K-14.5%	$255K-15.0%	$300K-11.5%	$339K-9.8%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Deferred income	$582.38M-27.7%	$805.02M+21.4%	$663.06M-13.3%	$764.82M-11.0%	$859.41M-35.3%
Accrued litigation	$21.8M0.0%	$21.8M0.0%	$21.8M0.0%	$21.8M0.0%	$21.8M0.0%
Total debt	$590.94M-10.2%	$658.24M-6.0%	$700.61M+3.9%	$674.38M+6.7%	$632.1M-33.8%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	107.5M+0.1%	107.3M0.0%	107.3M+0.1%	107.2M0.0%	107.2M+0.2%
Additional paid-in capital	$2.91B+0.2%	$2.9B+0.1%	$2.9B+0.2%	$2.89B+0.2%	$2.89B-0.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$107K0.0%	$107K0.0%	$107K0.0%	$107K0.0%	$107K0.0%
Unrealized Gains on Investments	$0—	$0—	$0—	$0—	$0—
Unrealized Losses on Investments (Before Tax)	$0-100%	$713K-11.6%	$807K-12.9%	$927K-14.2%	$1.08M-13.8%
Cumulative Cost Basis	$63.58M+21.0%	$52.56M+8.3%	$48.55M+61.7%	$30.03M-44.6%	$54.2M-68.6%
Accounts receivable, trade - noncurrent	$16M0.0%	$16M0.0%	$16M—	——	——
Accrued freight	$45.94M-11.2%	$51.71M-32.7%	$76.78M-6.0%	$81.71M+15.3%	$70.9M-26.1%
Accrued inventory	$53.29M-22.9%	$69.09M-6.9%	$74.2M-2.2%	$75.84M+40.3%	$54.06M-16.7%
Accrued other taxes	$52.41M-10.6%	$58.6M+33.3%	$43.95M+10.2%	$39.88M+23.9%	$32.2M-21.8%
Accrued property, plant and equipment	$115.67M+6.1%	$109.03M-36.2%	$170.85M-3.2%	$176.48M-24.4%	$233.43M+71.4%
Advance payments for raw materials	$328.64M+2.8%	$319.78M-4.5%	$334.8M+0.6%	$332.68M-3.3%	$344.01M+38.0%
Allowance for doubtful accounts	$15.08M+13.7%	$13.27M+16.4%	$11.4M+22.5%	$9.31M+17.9%	$7.89M+505%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$0-100%	$713K-11.6%	$807K-12.9%	$927K-14.2%	$1.08M-13.8%
Gross Unrealized Gains	$0—	$0—	$0—	$0—	$0—
Total	$63.58M+21.0%	$52.56M+8.3%	$48.55M+61.7%	$30.03M-44.6%	$54.2M-68.6%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$107.45M+0.1%	$107.31M0.0%	$107.31M+0.1%	$107.25M0.0%	$107.24M+0.2%
Common Stock, Shares, Outstanding	$107.45M+0.1%	$107.31M0.0%	$107.31M+0.1%	$107.25M0.0%	$107.24M+0.2%
Short-term debt and current portion of long-term debt	$188.59M-12.7%	$215.98M-20.7%	$272.4M+9.0%	$249.89M+26.7%	$197.2M-16.6%
Deferred income taxes	$66.97M-3.9%	$69.69M+23.8%	$56.29M-0.4%	$56.52M+2.3%	$55.25M+1.0%
Derivative Assets Liabilities At Fair Value Net	——	——	——	——	——
Current maturities of long-term debt	$3.82M+31.4%	$2.91M+15.1%	$2.53M+29.7%	$1.95M+14.0%	$1.71M+15.3%
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	$38.78M+13.1%	$34.3M+6.6%	$32.18M+13.0%	$28.49M-1.2%	$28.84M-1.4%
Receivable from credits from ARPA	$285.16M-42.9%	$499.59M-27.0%	$684.12M+41.8%	$482.55M+125%	$214.39M-46.9%
Guarantor obligations, current carrying value	$0—	$0—	$0—	$0-100%	$300K-88.0%
Income Taxes Receivable Noncurrent	$104.58M-5.0%	$110.07M0.0%	$110.07M0.0%	$110.07M+26.5%	$87.03M0.0%
Indirect tax receivables, current	$134.63M+8.5%	$124.05M+18.4%	$104.74M+15.7%	$90.53M-25.5%	$121.58M-0.5%
Inventory Current and Noncurrent, Net	$1.11B+14.0%	$974.2M-28.1%	$1.36B-19.5%	$1.68B+7.7%	$1.56B+14.9%
Lease liabilities, current	$17.31M-4.3%	$18.09M-2.7%	$18.6M+14.1%	$16.29M+19.3%	$13.66M+2.8%
Lease liabilities, noncurrent	$144.04M+3.9%	$138.67M+11.4%	$124.52M+59.1%	$78.28M-14.5%	$91.59M-4.3%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05-8.8%	$0.06+1.8%	$0.06+7.7%	$0.05-5.5%	$0.060.0%
Operating supplies	$52.03M-9.4%	$57.43M-6.1%	$61.17M+4.1%	$58.79M+16.0%	$50.69M+1.6%
Other accrued liabilities	$82.92M-20.8%	$104.69M+6.5%	$98.29M-13.6%	$113.81M+46.0%	$77.96M+0.4%
Other	$44.33M-7.7%	$48.01M-3.0%	$49.5M+14.4%	$43.27M+14.7%	$37.73M+6.3%
Other	$8.15M-83.3%	$48.81M-35.6%	$75.84M+37.7%	$55.08M+244%	$16.01M+123%
Other	$15.05M-2.1%	$15.37M+15.2%	$13.34M-2.9%	$13.74M+4.3%	$13.17M-0.8%
Other taxes payable	$52.33M+1.2%	$51.71M+4.3%	$49.58M-8.4%	$54.11M+5.9%	$51.09M+3.7%
Prepaid expenses	$113.4M+14.2%	$99.28M+15.4%	$86.04M-9.6%	$95.14M+3.8%	$91.64M+21.8%
Prepaid ship and debits	$15.78M-8.2%	$17.18M-8.7%	$18.81M-9.2%	$20.72M-34.5%	$31.64M-7.6%
Long-term portion of accrued product warranty	$21.16M+5.0%	$20.14M+25.0%	$16.12M+2.9%	$15.66M+5.1%	$14.9M+4.3%
Project assets	$25.06M-2.6%	$25.72M-4.3%	$26.87M-3.3%	$27.78M+3.6%	$26.81M+5.3%
Receivables Sold Under Factoring Agreements, Amount Outstanding	——	——	——	——	——
Restricted cash equivalents included in Other long-term assets	$9.77M+41.5%	$6.9M+11.7%	$6.18M+77.5%	$3.48M+26.0%	$2.76M-44.5%
Lease assets	$199.54M+1.8%	$196.06M+6.2%	$184.69M+33.7%	$138.17M-0.6%	$139.06M-3.1%
Accrued solar module collection and recycling liability	$145.11M-0.6%	$146.02M+0.7%	$145.07M+0.3%	$144.6M+5.0%	$137.77M+2.5%
Spare maintenance materials and parts	$282.64M+1.4%	$278.77M+5.1%	$265.17M+5.2%	$252.13M+7.6%	$234.37M+9.4%
Standard Product Warranty Accrual	$77.43M-2.5%	$79.41M-11.3%	$89.54M+18.1%	$75.83M+0.3%	$75.57M-1.1%
Supplier finance program, obligation	——	——	——	——	——
Total debt principal	$425.95M-14.6%	$498.79M-10.2%	$555.22M-4.0%	$578.17M+10.0%	$525.48M-13.9%
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	6.3%-0.3%	6.6%+0.1%	6.5%-0.1%	6.6%0.0%	6.6%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.06-4.5%	$0.07+1.5%	$0.07-1.5%	$0.070.0%	$0.070.0%

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Questions, answered.

What are First Solar's total assets?: First Solar (FSLR) holds $13.4B in total assets, up 10.2% year over year.
How much debt does First Solar have?: First Solar carries $590.9M in total debt against $9.9B of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does First Solar have?: First Solar holds $2.4B in cash and equivalents.
Can First Solar cover its short-term obligations?: Its current ratio is 2.56 — current assets exceed current liabilities.
Where does First Solar's balance sheet data come from?: Every line is extracted from First Solar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.