First Solar Quarterly Balance Sheet
NASDAQ: FSLRTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Solar financial position
As of Jun 30, 2026, First Solar reported total assets of $13.39 billion, up 4.1% from a year earlier against total liabilities of $3.07 billion. Shareholders' equity stood at $10.32 billion, or 77.1% of assets. The company held $1.69 billion in cash and equivalents against $37.6 million of debt, a net cash position of $1.65 billion.
The current ratio (current assets divided by current liabilities) was 2.52, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
First Solar balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.69B | 2.36B | 2.80B | 1.99B | 1.12B | 837.64M | 1.62B | 1.01B | 1.70B | 1.68B | 1.95B | 1.49B |
| Short-Term Investments | 38.69M | 63.58M | 51.85M | 47.75M | 29.10M | 53.12M | 171.58M | 264.69M | 37.43M | 308.02M | 155.50M | 329.52M |
| Receivables | 1.48B | 1.37B | 1.29B | 1.44B | 1.73B | 1.61B | 1.26B | 762.14M | 647.57M | 669.75M | 660.78M | 753.52M |
| Inventory | 1.09B | 893.88M | 736.73M | 1.10B | 1.41B | 1.29B | 1.08B | 1.25B | 1.03B | 970.87M | 819.90M | 882.79M |
| Total Current Assets | 5.32B | 5.65B | 6.03B | 5.90B | 5.42B | 4.57B | 5.09B | 3.82B | 3.95B | 4.24B | 4.63B | 3.82B |
| Property, Plant & Equipment | 5.64B | 5.67B | 5.68B | 5.76B | 5.72B | 5.64B | 5.41B | 5.33B | 5.14B | 4.92B | 4.40B | 4.07B |
| Goodwill | 30.14M | 30.58M | 31.09M | 30.68M | 30.55M | 29.71M | 28.34M | 29.59M | 28.83M | 28.73M | 29.69M | 28.47M |
| Intangible Assets | 63.37M | 64.88M | 51.01M | 51.26M | 51.95M | 52.64M | 54.65M | 56.65M | 59.27M | 61.89M | 64.51M | 66.38M |
| Total Assets | 13.39B | 13.35B | 13.32B | 13.46B | 12.86B | 12.12B | 12.12B | 11.44B | 11.01B | 10.76B | 10.37B | 9.58B |
| Accounts Payable | 346.33M | 306.83M | 405.77M | 284.54M | 367.65M | 427.80M | 482.19M | 265.32M | 230.89M | 239.24M | 207.18M | 110.80M |
| Short-Term Debt | 37.63M | 188.59M | 215.98M | 272.40M | 249.89M | 197.20M | 236.42M | 208.26M | 140.18M | 200.91M | 96.24M | 35.41M |
| Total Current Liabilities | 2.11B | 2.21B | 2.25B | 3.09B | 2.85B | 2.37B | 2.08B | 1.78B | 1.77B | 1.76B | 1.31B | 1.20B |
| Long-Term Debt | 0 | 237.18M | 282.59M | 282.56M | 327.97M | 327.94M | 373.35M | 373.32M | 418.73M | 418.69M | 464.07M | 464.04M |
| Total Liabilities | 3.07B | 3.47B | 3.78B | 4.44B | 4.31B | 3.93B | 4.15B | 3.84B | 3.76B | 3.86B | 3.68B | 3.28B |
| Shareholders' Equity | 10.32B | 9.88B | 9.54B | 9.02B | 8.55B | 8.19B | 7.98B | 7.59B | 7.26B | 6.90B | 6.69B | 6.30B |
| Retained Earnings | 7.56B | 7.14B | 6.79B | 6.27B | 5.81B | 5.47B | 5.26B | 4.87B | 4.56B | 4.21B | 3.97B | 3.62B |
| Total Debt | 37.63M | 425.78M | 498.57M | 554.96M | 577.87M | 525.14M | 609.78M | 581.58M | 558.90M | 619.60M | 560.31M | 499.45M |
| Net Cash (Debt) | 1.69B | 2.00B | 2.36B | 1.48B | 575.97M | 365.62M | 1.18B | 688.24M | 1.18B | 1.37B | 1.54B | 1.32B |
| Shares Outstanding | 107.47M | 107.45M | 107.31M | 107.31M | 107.25M | 107.24M | 107.06M | 107.06M | 107.05M | 107.04M | 106.85M | 106.84M |
This table shows 12 quarterly periods of First Solar's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FSLR's reporting calendar. What is a balance sheet?