First Solar, Inc. financials

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FSLR CIK 0001274494

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:04:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.19B -308.08M -784.51M -30.24M -302.73M -379.51M
Working Capital 3.77B 3.01B 3.33B 2.75B 2.46B 2.17B
Net Debt -2.15B -902.57M -1.32B -1.25B -1.05B -736.81M
Gross Margin 40.62% 44.17% 39.19% 2.67% 24.97% 25.10%
Operating Margin 30.59% 33.15% 25.83% -1.04% 20.07% 11.71%
Net Margin 29.28% 30.72% 25.03% -1.69% 16.03% 14.69%
Return on Equity (ROE) 16.02% 16.20% 12.42% -0.76% 7.86% 7.22%
Return on Assets (ROA) 11.47% 10.66% 8.02% -0.54% 6.32% 5.60%
Current Ratio 2.6746 2.4497 3.5484 3.6525 4.3903 3.5574
Debt-to-Equity 0.0687 0.0901 0.0934 0.0402 0.068 0.0888
Effective Tax Rate 3.33% 8.13% 6.79% 613.68% 18.08% -36.60%
Cash Conversion Ratio 1.3461 0.9427 0.7249 -19.7747 0.5069 0.0932
Accruals Ratio -0.0397 0.0061 0.022 -0.1112 0.0312 0.0508
SBC % of Revenue 0.37% 0.67% 1.03% 1.09% 0.71% 1.08%
CapEx Coverage 2.3648 0.7981 0.4343 0.9665 0.4397 0.0891
Free Cash Flow Per Share $11.04 $-2.87 $-7.31 $-0.28 $-2.83 $-3.56

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.3835 14.6622 22.2584 — 19.8995 26.5201
P/FCF 23.6617 — — — — —
FCF Yield 4.23% — — — — —
P/S 5.3709 4.4857 5.5468 6.0966 3.1703 3.8666
P/B 2.939 2.3652 2.7526 2.7363 1.5551 1.8989

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 5.22B 4.21B 3.32B 2.62B 2.92B 2.71B
Cost of Goods and Services Sold 3.10B 2.35B 2.02B 2.55B 2.19B 2.03B
Gross Profit 2.12B 1.86B 1.30B 69.86M 729.95M 680.67M
Research and Development Expense 233.42M 191.38M 152.31M 112.80M 99.11M 93.74M
Selling, General and Administrative Expense 203.76M 188.26M 197.62M 164.72M 170.32M 222.92M
Operating Expenses 523.48M 464.56M 450.30M 350.61M 290.49M 363.18M
Operating Income (Loss) 1.60B 1.39B 857.27M -27.24M 586.75M 317.49M
Income Tax Expense (Benefit) 52.68M 114.29M 60.51M 52.76M 103.47M -107.29M
Net Income (Loss) Attributable to Parent 1.53B 1.29B 830.78M -44.17M 468.69M 398.36M
Earnings Per Share, Basic $14.25 $12.07 $7.78 $-0.41 $4.41 $3.76
Weighted Average Number of Shares Outstanding, Basic 107.23M 107.02M 106.80M 106.55M 106.26M 105.87M
Earnings Per Share, Diluted $14.21 $12.02 $7.74 $-0.41 $4.38 $3.73
Weighted Average Number of Shares Outstanding, Diluted 107.54M 107.53M 107.37M 106.55M 106.92M 106.69M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.80B 1.62B 1.95B 1.48B 1.45B 1.23B
Assets, Current 6.03B 5.09B 4.63B 3.79B 3.19B 3.01B
Assets 13.32B 12.12B 10.37B 8.25B 7.41B 7.11B
Long-term Debt — — — 185.00M 246.74M 287.15M
Liabilities, Current 2.25B 2.08B 1.31B 1.04B 726.88M 847.40M
Long-term Debt, Excluding Current Maturities 282.59M 373.35M 464.07M 184.35M 236.00M 237.69M
Liabilities 3.78B 4.15B 3.68B 2.42B 1.45B 1.59B
Stockholders' Equity Attributable to Parent 9.54B 7.98B 6.69B 5.84B 5.96B 5.52B
Common Stock, Shares, Outstanding 107.31M 107.06M 106.85M 106.61M 106.33M 105.98M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.06B 1.22B 602.26M 873.37M 237.56M 37.12M
Payments to Acquire Property, Plant, and Equipment 869.88M 1.53B 1.39B 903.61M 540.29M 416.63M
Net Cash Provided by (Used in) Investing Activities -765.17M -1.56B -472.79M -1.19B -99.04M -131.23M
Net Cash Provided by (Used in) Financing Activities -119.23M 24.85M 336.85M 309.39M 40.55M -82.59M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Revenues 5.22B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 3.10B 2025-01-01 → 2025-12-31
Gross Profit 2.12B 2025-01-01 → 2025-12-31
Research and Development Expense 233.42M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 4.10M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 1.80M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 203.76M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-01-01 → 2025-12-31
Operating Expenses 523.48M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.60B 2025-01-01 → 2025-12-31
Investment Income, Net 81.76M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -38.57M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -15.01M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 2.25M 2025-01-01 → 2025-12-31
Interest Expense, Other 6.50M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 44.13M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.58B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 52.68M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.53B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 107.23M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 2,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 107.54M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 302,000 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $14.25 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $14.21 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 17.74M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 10.58M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent 279.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 28.59M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.56B 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 687.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent 87.00K 2025-01-01 → 2025-12-31

Balance Sheet

67 concepts 3 units
Unit US$ · 59 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.80B as of 2025-12-31
Restricted Cash, Current 0 as of 2025-12-31
Debt Securities, Available-for-sale, Current 51.85M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 1.31B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 13.27M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.29B as of 2025-12-31
Investments and Cash 2.86B as of 2025-12-31
Inventory, Net 736.73M as of 2025-12-31
Prepaid Taxes 9.77M as of 2025-12-31
Prepaid Expense, Current 99.28M as of 2025-12-31
Other Assets, Current 643.10M as of 2025-12-31
Derivative Asset, Current 4.00M as of 2025-12-31
Assets, Current 6.03B as of 2025-12-31
Inventory, Noncurrent 237.46M as of 2025-12-31
Operating Lease, Right-of-Use Asset 161.76M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 34.30M as of 2025-12-31
Property, Plant and Equipment, Gross 8.23B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.56B as of 2025-12-31
Property, Plant and Equipment, Net 5.68B as of 2025-12-31
Deferred Revenue 1.82B as of 2025-12-31
AccountsReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent 16.00M as of 2025-12-31
Goodwill 31.09M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 100.30M as of 2025-12-31
Finite-Lived Intangible Assets, Net 7.85M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 51.01M as of 2025-12-31
Prepaid Expense, Noncurrent 17.18M as of 2025-12-31
Other Assets, Noncurrent 759.67M as of 2025-12-31
SupplierFinanceProgramObligation 9.03M as of 2025-12-31
Deferred Income Tax Assets, Net 194.67M as of 2025-12-31
Restricted Cash, Noncurrent 3.62M as of 2025-12-31
Restricted Cash Equivalents, Noncurrent 6.90M as of 2025-12-31
Operating Lease, Liability 118.94M as of 2025-12-31
Assets 13.32B as of 2025-12-31
Accounts Payable, Current 405.77M as of 2025-12-31
Employee-related Liabilities, Current 67.02M as of 2025-12-31
Accrued Income Taxes, Current 7.49M as of 2025-12-31
Accrued Liabilities, Current 519.41M as of 2025-12-31
Deferred Revenue, Current 1.01B as of 2025-12-31
Finance Lease, Liability 37.83M as of 2025-12-31
Finance Lease, Liability, Current 2.91M as of 2025-12-31
Debt, Current 215.98M as of 2025-12-31
Derivative Liability, Current 2.36M as of 2025-12-31
Estimated Litigation Liability, Current 21.80M as of 2025-12-31
Other Liabilities, Current 91.06M as of 2025-12-31
Liabilities, Current 2.25B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 282.59M as of 2025-12-31
Finance Lease, Liability, Noncurrent 34.92M as of 2025-12-31
Deferred Revenue, Noncurrent 805.02M as of 2025-12-31
Deferred Income Tax Liabilities, Net 69.69M as of 2025-12-31
Other Liabilities, Noncurrent 295.59M as of 2025-12-31
Business Combination, Contingent Consideration, Liability, Noncurrent 2.20M as of 2025-12-31
Operating Lease, Liability, Noncurrent 103.75M as of 2025-12-31
Liabilities 3.78B as of 2025-12-31
Common Stock, Value, Issued 107.00K as of 2025-12-31
Additional Paid in Capital, Common Stock 2.90B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -155.47M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 6.79B as of 2025-12-31
Stockholders' Equity Attributable to Parent 9.54B as of 2025-12-31
Liabilities and Equity 13.32B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 30.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 500.00M as of 2025-12-31
Common Stock, Shares, Issued 107.31M as of 2025-12-31
Common Stock, Shares, Outstanding 107.31M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

37 concepts 1 unit
Unit US$ · 37 concepts
Label Value Period
Depreciation, Amortization and Accretion, Net 529.22M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 19.22M 2025-01-01 → 2025-12-31
Operating Lease, Payments 17.66M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 370.47M 2025-01-01 → 2025-12-31
Repayments of Debt 473.36M 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 34.60M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 38.01M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 25.61M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 23.04M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 11.99M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 8.13M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 43.16M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -30.62M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 133.69M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -377.72M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 171.81M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Revenue -189.92M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 4.68M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 42.16M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable -31.81M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 44.23M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.06B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 869.88M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 1.54B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 1.65B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 8.39M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -765.17M 2025-01-01 → 2025-12-31
Proceeds from Other Debt 487.32M 2025-01-01 → 2025-12-31
Repayments of Other Debt 487.32M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 15.53M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -810.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -119.23M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.10M 2025-01-01 → 2025-12-31
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations 1.18B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.81B as of 2025-12-31

Notes

135 concepts 3 units
Unit US$ · 122 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 4.87M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 17.54M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) -7.74M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 14.68M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 24.24M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 6.08M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 7.69M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 15.18M as of 2025-12-31
Other Accrued Liabilities, Current 104.69M as of 2025-12-31
Share-based Payment Arrangement, Expense 19.22M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Current 48.01M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 64.34M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 331.99M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 18.36M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 9.60M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Current 48.81M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 3.04M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 20.49M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Noncurrent 13.17M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 439.20M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 9.79M 2025-01-01 → 2025-12-31
Inventory, Work in Process, Net of Reserves 105.33M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 429.68M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 490.70M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 1.98M 2025-01-01 → 2025-12-31
Loss Contingency, Loss in Period 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -4.07M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 2.22M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 28.80M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 19.77M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 2.74M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 2.64M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 920.00K as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 536.00K as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 279.00K as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 735.00K as of 2025-12-31
Guarantor Obligations, Current Carrying Value 0 as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 151.30M as of 2025-12-31
Standard Product Warranty Accrual 79.41M as of 2025-12-31
Long-Lived Assets 5.90B as of 2025-12-31
Standard Product Warranty Accrual, Increase for Warranties Issued 16.80M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 9.65M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Decrease for Payments 23.48M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 47.53M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 0 as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 4.32M as of 2025-12-31
Standard Product Warranty Accrual, Current 59.27M as of 2025-12-31
Standard Product Warranty Accrual, Noncurrent 20.14M as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 15.53M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Restricted 217.17M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 713.00K as of 2025-12-31
Product Warranty Accrual, Current 59.27M as of 2025-12-31
Product Warranty Accrual, Noncurrent 20.14M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 304.85M as of 2025-12-31
Goodwill, Acquired During Period 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 45.57M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 2.76M 2025-01-01 → 2025-12-31
Goodwill, Period Increase (Decrease) 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 18.75M as of 2025-12-31
Goodwill, Gross 424.46M as of 2025-12-31
Operating Lease, Cost 20.26M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 393.37M as of 2025-12-31
Short-term Lease, Cost 1.20M 2025-01-01 → 2025-12-31
Variable Lease, Cost 3.43M 2025-01-01 → 2025-12-31
Lease, Cost 28.93M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 7.42M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 63.68M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 3.72M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 3.77M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 3.83M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 3.92M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 3.97M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 39.86M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 56.26M as of 2025-12-31
Finance Lease, Liability, Payment, Due 75.47M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Other 1.73M as of 2025-12-31
Deferred Tax Assets, Inventory 31.39M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 37.64M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 20.83M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.11M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.67M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.97M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 10.35M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 96.81M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 167.74M as of 2025-12-31
Deferred Tax Assets, Equity Method Investments 4.07M as of 2025-12-31
Deferred Tax Assets, Other 40.96M as of 2025-12-31
Deferred Tax Assets, Gross 878.40M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 173.46M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 704.94M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48.81M as of 2025-12-31
Deferred Tax Liabilities, Gross 579.96M as of 2025-12-31
Deferred Tax Assets, Net 124.98M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 5.60M 2025-01-01 → 2025-12-31
Long-term Debt, Gross 373.65M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 546.20M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 498.57M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 12.24M as of 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax -2.56M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Capitalized Interest 1.36M as of 2025-12-31
Deferred Tax Liabilities, Other 13.59M as of 2025-12-31
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 0 as of 2025-12-31
Long-Term Debt, Maturity, Year One 90.90M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 90.95M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 91.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 100.80M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 218.00K as of 2025-12-31
Unrecognized Tax Benefits 32.08M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 573.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 7.95M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 15.58M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 29.70M as of 2025-12-31
Insurance Settlements Receivable, Current 21.80M as of 2025-12-31
Grants Receivable, Current 499.59M as of 2025-12-31
Income Taxes Receivable, Noncurrent 110.07M as of 2025-12-31
Grants Receivable, Noncurrent 125.61M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.76B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -177.89M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 52.56M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 19.12M 2025-01-01 → 2025-12-31
Unit pure · 12 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.0652 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.012 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.033 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.066 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.057 as of 2025-12-31
Unit segments · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 0 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FSLR CIK 0001274494), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.