- $13.72bn
- $12.57bn
- $4.21bn
- 79
- 73
- 18
- 57
Annual balance sheet for First Solar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,747 | 1,826 | 2,578 | 2,102 | 1,793 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 294 | 455 | 355 | 1,408 | 1,809 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,015 | 3,191 | 3,791 | 4,635 | 5,089 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,872 | 3,074 | 3,636 | 4,499 | 5,557 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,109 | 7,414 | 8,251 | 10,365 | 12,124 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 847 | 727 | 1,038 | 1,306 | 2,077 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,588 | 1,454 | 2,415 | 3,678 | 4,147 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,521 | 5,960 | 5,836 | 6,687 | 7,978 |
Total Liabilities & Shareholders' Equity | 7,109 | 7,414 | 8,251 | 10,365 | 12,124 |
Total Common Shares Outstanding |