FIRST SOLAR, INC.
For the period ended Oct 29, 2026. Filed Oct 29, 2026.
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Oct 29, 2026 · Filed Oct 29, 2026
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FSLR$201.14+2.7%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except share data)
(In thousands, except share data)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,576,003 | $2,803,514 |
| Marketable securities | 48,072 | 51,849 |
| Accounts receivable trade, net | 1,591,024 | 1,294,040 |
| Government grants receivable, net | 286,938 | 499,592 |
| Inventories | 1,138,584 | 736,734 |
| Other current assets | 667,284 | 643,103 |
| Total current assets | 5,307,905 | 6,028,832 |
| Property, plant and equipment, net | 5,633,874 | 5,675,794 |
| Deferred tax assets, net | 221,229 | 194,672 |
| Restricted marketable securities | 202,497 | 217,172 |
| Government grants receivable | 1,587,950 | 125,607 |
| Goodwill | 29,803 | 31,095 |
| Intangible assets, net | 61,364 | 51,007 |
| Inventories | 174,897 | 237,462 |
| Other assets | 800,497 | 759,669 |
| Total assets | $14,020,016 | $13,321,310 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $338,201 | $405,775 |
| Income taxes payable | 54,285 | 7,490 |
| Accrued expenses | 430,079 | 519,414 |
| Current portion of debt | 107,668 | 215,979 |
| Deferred revenue | 1,006,089 | 1,014,386 |
| Other current liabilities | 128,345 | 91,058 |
| Total current liabilities | 2,064,667 | 2,254,102 |
| Accrued solar module collection and recycling liability | 145,907 | 146,017 |
| Long-term debt | — | 282,593 |
| Deferred revenue | 591,384 | 805,018 |
| Other liabilities | 337,325 | 295,587 |
| Total liabilities | 3,139,283 | 3,783,317 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value per share; 500,000,000 shares authorized; 107,481,115 and 107,309,794 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | 107 | 107 |
| Additional paid-in capital | 2,924,156 | 2,902,013 |
| Accumulated earnings | 8,131,590 | 6,791,339 |
| Accumulated other comprehensive loss | (175,120) | (155,466) |
| Total stockholders’ equity | 10,880,733 | 9,537,993 |
| Total liabilities and stockholders’ equity | $14,020,016 | $13,321,310 |
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