FIRST SOLAR, INC. financial data

Symbol
FSLR on Nasdaq
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202% % -20%
Quick Ratio 47% % -24%
Debt-to-equity 50% % -6.2%
Return On Assets 11% % -3.3%
Operating Margin 30% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107,308,141 shares 0.23%
Common Stock, Shares, Outstanding 107,307,994 shares 0.23%
Entity Public Float $24,000,000,000 USD 19%
Common Stock, Value, Issued $107,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 107,264,000 shares 0.2%
Weighted Average Number of Shares Outstanding, Diluted 107,538,000 shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,050,625,000 USD 31%
Research and Development Expense $213,967,000 USD 13%
Operating Income (Loss) $1,505,715,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,475,917,000 USD 10%
Income Tax Expense (Benefit) $75,455,000 USD -15%
Net Income (Loss) Attributable to Parent $1,400,462,000 USD 12%
Earnings Per Share, Basic 13 USD/shares 12%
Earnings Per Share, Diluted 13 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,992,173,000 USD 98%
Accounts Receivable, after Allowance for Credit Loss, Current $1,442,044,000 USD 89%
Inventory, Net $1,100,850,000 USD -12%
Other Assets, Current $634,836,000 USD 20%
Assets, Current $5,901,768,000 USD 55%
Deferred Income Tax Assets, Net $183,646,000 USD -23%
Property, Plant and Equipment, Net $5,759,806,000 USD 8.1%
Operating Lease, Right-of-Use Asset $152,512,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $51,262,000 USD -9.5%
Goodwill $30,682,000 USD 3.7%
Other Assets, Noncurrent $765,840,000 USD 24%
Assets $13,459,309,000 USD 18%
Accounts Payable, Current $284,542,000 USD 7.2%
Employee-related Liabilities, Current $50,191,000 USD 69%
Accrued Liabilities, Current $587,679,000 USD 13%
Liabilities, Current $3,089,854,000 USD 73%
Deferred Income Tax Liabilities, Net $56,289,000 USD 6.3%
Operating Lease, Liability, Noncurrent $91,798,000 USD 32%
Other Liabilities, Noncurrent $263,447,000 USD 15%
Liabilities $4,443,997,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $154,882,000 USD 8.3%
Retained Earnings (Accumulated Deficit) $6,270,456,000 USD 29%
Stockholders' Equity Attributable to Parent $9,015,312,000 USD 19%
Liabilities and Equity $13,459,309,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $607,982,000 USD -327%
Net Cash Provided by (Used in) Financing Activities $99,619,000 USD -345%
Net Cash Provided by (Used in) Investing Activities $88,209,000 USD 84%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 107,307,994 shares 0.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $794,203,000 USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,001,964,000 USD 96%
Deferred Tax Assets, Valuation Allowance $167,866,000 USD 12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $785,409,000 USD 54%
Operating Lease, Liability $107,869,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $205,966,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,414,440,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $152,359,000 USD 42%
Property, Plant and Equipment, Gross $8,185,934,000 USD 12%
Operating Lease, Liability, Current $16,071,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,302,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,372,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,490,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,753,000 USD 3.6%
Deferred Tax Assets, Operating Loss Carryforwards $163,408,000 USD 36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $23,872,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,035,000 USD -9.5%
Operating Lease, Payments $3,846,000 USD 28%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $617,543,000 USD 71%
Share-based Payment Arrangement, Expense $22,830,000 USD -31%
Interest Expense $21,427,000 USD 112%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%