First Solar, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.69B | $2.36B | $2.80B | $1.99B | $1.12B | $837.6M | $1.62B | $1.01B |
| Accounts Receivable | $1.48B | $1.37B | $1.29B | $1.44B | $1.73B | $1.61B | $1.26B | $762.1M |
| Inventory | $1.09B | $893.9M | $736.7M | $1.10B | $1.41B | $1.29B | $1.08B | $1.25B |
| Total Current Assets | $5.32B | $5.65B | $6.03B | $5.90B | $5.42B | $4.57B | $5.09B | $3.82B |
| Property, Plant & Equipment | $5.64B | $5.67B | $5.68B | $5.76B | $5.72B | $5.64B | $5.41B | $5.33B |
| Goodwill | $30.1M | $30.6M | $31.1M | $30.7M | $30.6M | $29.7M | $28.3M | $29.6M |
| Intangible Assets (Excl. Goodwill) | $63.4M | $64.9M | $51.0M | $51.3M | $52.0M | $52.6M | $54.7M | $56.6M |
| Total Assets | $13.39B | $13.35B | $13.32B | $13.46B | $12.86B | $12.12B | $12.12B | $11.44B |
| Liabilities | ||||||||
| Accounts Payable | $346.3M | $306.8M | $405.8M | $284.5M | $367.7M | $427.8M | $482.2M | $265.3M |
| Total Current Liabilities | $2.11B | $2.21B | $2.25B | $3.09B | $2.85B | $2.37B | $2.08B | $1.78B |
| Long-Term Debt | $0 | $237.2M | $282.6M | $282.6M | $328.0M | $327.9M | $373.4M | $373.3M |
| Total Liabilities | $3.07B | $3.47B | $3.78B | $4.44B | $4.31B | $3.93B | $4.15B | $3.84B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.56B | $7.14B | $6.79B | $6.27B | $5.81B | $5.47B | $5.26B | $4.87B |
| Total Stockholders' Equity | $10.32B | $9.88B | $9.54B | $9.02B | $8.55B | $8.19B | $7.98B | $7.59B |