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First Solar FSLR Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$1.1B-3.7%
Gross profit$605.0M+21.0%
Operating income$450.4M+24.6%
Net income$422.6M+23.6%
EPS (diluted)$3.92+23.3%

Balance sheet

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Cash & equivalents$1.7B+43.1%
Total debt$37.6M-94.4%
Total equity$10.3B+20.8%
Total assets$13.4B+4.1%

Cash flow

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Operating cash flow$144.9M-3.1%
CapEx$161.3M-44.0%
Free cash flow-$16.4M+88.2%

Valuation

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Market cap$25.72B+31.7%
Enterprise value$24.07B+26.5%
P/E14.7×-0.8×
P/S4.8×+0.3×

Profitability

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Gross margin44%+1.3pp
Operating margin33.6%+2.3pp
Net margin32.5%+3.5pp
FCF margin33.3%

Returns & leverage

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Return on equity18.5%+2.6pp
Debt / equity-0.1×
Current ratio2.5×+0.6×

Where this comes from

Reported directly by First Solar in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: First Solar’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001274494-26-000109
Line itemOperating LeasesFinance Leases
202813,7464,907
202912,0015,019
203010,3675,088
203110,4214,846
Thereafter86,65151,769
Total future payments162,49980,022
Less: interest(43,819)(37,355)
Total lease liabilities$118,680$42,667

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is First Solar's operating lease liabilities (total)?
First Solar (FSLR) reported operating lease liabilities (total) of $118.68M in Q1 2026.
How has First Solar's operating lease liabilities (total) changed year-over-year?
First Solar's operating lease liabilities (total) increased by 60.0% year-over-year, from $74.18M to $118.68M.
What is the long-term trend for First Solar's operating lease liabilities (total)?
Over 5 years (2020 to 2025), First Solar's operating lease liabilities (total) has grown at a -10.1% compound annual growth rate (CAGR), from $203.04M to $118.94M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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