Neraca First Solar, Inc. (FSLR)
NASDAQ · Energy · Solar · Karyawan: 7.900 · CEO: Mark R. Widmar
- Harga
- $174,40 -1,41%
- Kapitalisasi pasar
- $18,7 M
- Nilai perusahaan
- $17,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-23 Estimasi EPS: $5,31
Pada akhir Q3 '26, First Solar, Inc. (FSLR) memiliki $1,62 M dalam kas dan investasi jangka pendek, dengan utang $325 jt (termasuk sewa). Total aset $14 M, total liabilitas $3,14 M, ekuitas pemegang saham $10,9 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,95 M | $1,68 M | $1,7 M | $1,01 M | $1,62 M | $838 jt | $1,12 M | $1,99 M | $2,8 M | $2,36 M | $1,69 M | $1,58 M | |
| Investasi jangka pendek | $155 jt | $308 jt | $37,4 jt | $265 jt | $172 jt | $53,1 jt | $29,1 jt | $47,7 jt | $51,8 jt | $63,6 jt | $38,7 jt | $48,1 jt | |
| Piutang | $1,41 M | $962 jt | $790 jt | $904 jt | $1,81 M | $1,96 M | $2,33 M | $2,25 M | $1,94 M | $1,82 M | $1,89 M | $1,88 M | |
| Persediaan | $1,01 M | $1,18 M | $1,26 M | $1,5 M | $1,35 M | $1,57 M | $1,72 M | $1,43 M | $1,07 M | $1,23 M | $1,09 M | $1,14 M | |
| Aset lancar lainnya | $43 jt | $44,5 jt | $36 jt | $41,3 jt | $57,2 jt | $38,9 jt | $94,4 jt | $66,2 jt | $52 jt | $60,1 jt | $615 jt | $667 jt | |
| Aset lancar | $4,63 M | $4,24 M | $3,95 M | $3,82 M | $5,09 M | $4,57 M | $5,42 M | $5,9 M | $6,03 M | $5,65 M | $5,32 M | $5,31 M | |
| Properti, pabrik & peralatan (neto) | $4,5 M | $5,01 M | $5,24 M | $5,47 M | $5,56 M | $5,78 M | $5,86 M | $5,76 M | $5,68 M | $5,67 M | $5,64 M | $5,89 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $538 jt | $0 | $0 | $0 | $202 jt | |
| Goodwill | $29,7 jt | $28,7 jt | $28,8 jt | $29,6 jt | $28,3 jt | $29,7 jt | $30,6 jt | $30,7 jt | $31,1 jt | $30,6 jt | $30,1 jt | $29,8 jt | |
| Aset tidak berwujud | $64,5 jt | $61,9 jt | $59,3 jt | $56,6 jt | $54,7 jt | $52,6 jt | $52 jt | $51,3 jt | $51 jt | $64,9 jt | $63,4 jt | $61,4 jt | |
| Aset pajak tangguhan | $143 jt | $170 jt | $202 jt | $238 jt | $209 jt | $204 jt | $205 jt | $184 jt | $195 jt | $207 jt | $199 jt | $221 jt | |
| Aset tidak lancar lainnya | $995 jt | $1,24 M | $1,54 M | $1,82 M | $1,19 M | $1,48 M | $1,29 M | $995 jt | $1,34 M | $1,74 M | $2,14 M | $2,31 M | |
| Aset tidak lancar | $5,73 M | $6,52 M | $7,07 M | $7,62 M | $7,04 M | $7,54 M | $7,43 M | $7,56 M | $7,29 M | $7,71 M | $8,07 M | $8,71 M | |
| Total aset | $10,4 M | $10,8 M | $11 M | $11,4 M | $12,1 M | $12,1 M | $12,9 M | $13,5 M | $13,3 M | $13,4 M | $13,4 M | $14 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $207 jt | $239 jt | $231 jt | $265 jt | $482 jt | $428 jt | $368 jt | $285 jt | $406 jt | $307 jt | $346 jt | $338 jt | |
| Beban akrual | $464 jt | $498 jt | $492 jt | $484 jt | $459 jt | $519 jt | $530 jt | $515 jt | $0 | $0 | $0 | $430 jt | |
| Utang jangka pendek | $96,2 jt | $201 jt | $140 jt | $208 jt | $236 jt | $197 jt | $645 jt | $466 jt | $216 jt | $189 jt | $37,6 jt | $108 jt | |
| Utang pajak | $48,9 jt | $52,1 jt | $81,2 jt | $127 jt | $77,4 jt | $81,6 jt | $119 jt | $78,8 jt | $7,49 jt | $22,8 jt | $46,6 jt | $0 | |
| Pendapatan ditangguhkan | $414 jt | $693 jt | $689 jt | $645 jt | $712 jt | $1,04 M | $1,06 M | $1,55 M | $1,01 M | $1,2 M | $1,18 M | $1,01 M | |
| Liabilitas jangka pendek lainnya | $66 jt | $33,4 jt | $89,5 jt | $38,8 jt | $56,4 jt | $58,5 jt | $117 jt | $128 jt | $618 jt | $510 jt | $488 jt | $165 jt | |
| Liabilitas jangka pendek | $1,31 M | $1,76 M | $1,77 M | $1,78 M | $2,08 M | $2,37 M | $2,85 M | $3,09 M | $2,25 M | $2,21 M | $2,11 M | $2,06 M | |
| Utang jangka panjang | $464 jt | $419 jt | $419 jt | $373 jt | $373 jt | $328 jt | $328 jt | $283 jt | $283 jt | $237 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $53,7 jt | $51,4 jt | $52,2 jt | $99,2 jt | $95,7 jt | $91,6 jt | $78,3 jt | $125 jt | $0 | $0 | $142 jt | $200 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $1,59 M | $1,38 M | $1,26 M | $1,32 M | $1,33 M | $859 jt | $765 jt | $663 jt | $0 | $0 | $519 jt | $591 jt | |
| Liabilitas pajak tangguhan | $42,8 jt | $41,3 jt | $44 jt | $52,9 jt | $54,7 jt | $55,2 jt | $56,5 jt | $56,3 jt | $0 | $0 | $61,9 jt | $58,3 jt | |
| Liabilitas jangka panjang lainnya | $219 jt | $213 jt | $212 jt | $215 jt | $218 jt | $223 jt | $232 jt | $228 jt | $1,25 M | $1,03 M | $233 jt | $225 jt | |
| Liabilitas jangka panjang | $2,37 M | $2,1 M | $1,99 M | $2,06 M | $2,07 M | $1,56 M | $1,46 M | $1,35 M | $1,53 M | $1,26 M | $956 jt | $1,07 M | |
| Total liabilitas | $3,68 M | $3,86 M | $3,76 M | $3,84 M | $4,15 M | $3,93 M | $4,31 M | $4,44 M | $3,78 M | $3,47 M | $3,07 M | $3,14 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $107 rb | $107 rb | $107 rb | $107 rb | $107 rb | $107 rb | $107 rb | $107 rb | $107 rb | $107 rb | $107 rb | $107 rb | |
| Laba ditahan | $3,97 M | $4,21 M | $4,56 M | $4,87 M | $5,26 M | $5,47 M | $5,81 M | $6,27 M | $6,79 M | $7,14 M | $7,56 M | $8,13 M | |
| Akumulasi penghasilan komprehensif lain | -$174 jt | -$184 jt | -$188 jt | -$169 jt | -$184 jt | -$171 jt | -$161 jt | -$155 jt | -$155 jt | -$168 jt | -$156 jt | -$175 jt | |
| Ekuitas pemegang saham | $6,69 M | $6,9 M | $7,26 M | $7,59 M | $7,98 M | $8,19 M | $8,55 M | $9,02 M | $9,54 M | $9,88 M | $10,3 M | $10,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $624 jt | $682 jt | $622 jt | $694 jt | $719 jt | $630 jt | $1,07 M | $892 jt | $499 jt | $426 jt | $194 jt | $325 jt | |
| Utang neto (utang - kas) | -$1,32 M | -$1 M | -$1,08 M | -$311 jt | -$903 jt | -$207 jt | -$57,7 jt | -$1,1 M | -$2,3 M | -$1,94 M | -$1,49 M | -$1,25 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,35 M | $2,27 M | $1,4 M | $1,35 M | $1,23 M | $1,45 M | $1,48 M | $1,95 M | $1,62 M | $2,8 M | |
| Investasi jangka pendek | $608 jt | $720 jt | $1,14 M | $812 jt | $520 jt | $375 jt | $1,1 M | $155 jt | $172 jt | $51,8 jt | |
| Piutang | $511 jt | $419 jt | $613 jt | $712 jt | $294 jt | $455 jt | $330 jt | $1,41 M | $1,81 M | $1,94 M | |
| Persediaan | $426 jt | $201 jt | $445 jt | $497 jt | $702 jt | $819 jt | $783 jt | $1,01 M | $1,35 M | $1,07 M | |
| Aset lancar lainnya | $819 jt | $136 jt | $99,2 jt | $40,5 jt | $174 jt | $21,5 jt | $49 jt | $43 jt | $57,2 jt | $52 jt | |
| Aset lancar | $3,79 M | $3,83 M | $3,86 M | $3,6 M | $3,01 M | $3,19 M | $3,79 M | $4,63 M | $5,09 M | $6,03 M | |
| Properti, pabrik & peralatan (neto) | $1,08 M | $1,57 M | $2,06 M | $2,8 M | $2,87 M | $3,07 M | $3,63 M | $4,5 M | $5,56 M | $5,68 M | |
| Investasi jangka panjang | $235 jt | $217 jt | $3,19 jt | $2,81 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $14,5 jt | $14,5 jt | $14,5 jt | $14,5 jt | $14,5 jt | $14,5 jt | $14,5 jt | $29,7 jt | $28,3 jt | $31,1 jt | |
| Aset tidak berwujud | $88 jt | $80,2 jt | $74,2 jt | $64,5 jt | $56,1 jt | $45,5 jt | $31,1 jt | $64,5 jt | $54,7 jt | $51 jt | |
| Aset pajak tangguhan | $253 jt | $51,4 jt | $77,7 jt | $131 jt | $104 jt | $59,2 jt | $78,7 jt | $143 jt | $209 jt | $195 jt | |
| Aset tidak lancar lainnya | $1,37 M | $1,1 M | $1,03 M | $899 jt | $1,05 M | $1,03 M | $705 jt | $995 jt | $1,19 M | $1,34 M | |
| Aset tidak lancar | $3,08 M | $3,03 M | $3,26 M | $3,92 M | $4,09 M | $4,22 M | $4,46 M | $5,73 M | $7,04 M | $7,29 M | |
| Total aset | $6,87 M | $6,86 M | $7,12 M | $7,52 M | $7,11 M | $7,41 M | $8,25 M | $10,4 M | $12,1 M | $13,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $149 jt | $120 jt | $233 jt | $218 jt | $183 jt | $193 jt | $341 jt | $207 jt | $482 jt | $406 jt | |
| Beban akrual | $263 jt | $367 jt | $400 jt | $649 jt | $247 jt | $231 jt | $315 jt | $464 jt | $459 jt | $0 | |
| Utang jangka pendek | $28 jt | $13,1 jt | $5,57 jt | $17,5 jt | $41,5 jt | $3,9 jt | $0 | $96,2 jt | $236 jt | $216 jt | |
| Utang pajak | $5,29 jt | $19,6 jt | $20,9 jt | $17 jt | $14,6 jt | $4,54 jt | $29,4 jt | $48,9 jt | $77,4 jt | $7,49 jt | |
| Pendapatan ditangguhkan | $116 jt | $81,8 jt | $130 jt | $323 jt | $189 jt | $202 jt | $263 jt | $414 jt | $712 jt | $1,01 M | |
| Liabilitas jangka pendek lainnya | $147 jt | $48,8 jt | $56,3 jt | $81,2 jt | $116 jt | $48,4 jt | $60 jt | $66 jt | $56,4 jt | $618 jt | |
| Liabilitas jangka pendek | $900 jt | $650 jt | $845 jt | $1,32 M | $847 jt | $727 jt | $1,04 M | $1,31 M | $2,08 M | $2,25 M | |
| Utang jangka panjang | $187 jt | $380 jt | $461 jt | $454 jt | $238 jt | $236 jt | $184 jt | $464 jt | $373 jt | $283 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $113 jt | $189 jt | $146 jt | $40,6 jt | $53,7 jt | $95,7 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $63,3 jt | $48 jt | $71,4 jt | $44,9 jt | $95,9 jt | $945 jt | $1,59 M | $1,33 M | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $6,49 jt | $23,7 jt | $27,7 jt | $28,9 jt | $42,8 jt | $54,7 jt | $0 | |
| Liabilitas jangka panjang lainnya | $511 jt | $672 jt | $554 jt | $456 jt | $245 jt | $222 jt | $179 jt | $219 jt | $218 jt | $1,25 M | |
| Liabilitas jangka panjang | $755 jt | $1,12 M | $1,06 M | $1,1 M | $741 jt | $727 jt | $1,38 M | $2,37 M | $2,07 M | $1,53 M | |
| Total liabilitas | $1,65 M | $1,77 M | $1,91 M | $2,42 M | $1,59 M | $1,45 M | $2,42 M | $3,68 M | $4,15 M | $3,78 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $104 rb | $104 rb | $105 rb | $105 rb | $106 rb | $106 rb | $107 rb | $107 rb | $107 rb | $107 rb | |
| Laba ditahan | $2,46 M | $2,3 M | $2,44 M | $2,33 M | $2,72 M | $3,18 M | $3,14 M | $3,97 M | $5,26 M | $6,79 M | |
| Akumulasi penghasilan komprehensif lain | -$9,91 jt | $2,26 jt | -$54,5 jt | -$79,3 jt | -$61,7 jt | -$96,4 jt | -$192 jt | -$174 jt | -$184 jt | -$155 jt | |
| Ekuitas pemegang saham | $5,21 M | $5,1 M | $5,21 M | $5,1 M | $5,52 M | $5,96 M | $5,84 M | $6,69 M | $7,98 M | $9,54 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $215 jt | $437 jt | $467 jt | $595 jt | $482 jt | $399 jt | $234 jt | $624 jt | $719 jt | $499 jt | |
| Utang neto (utang - kas) | -$1,13 M | -$1,83 M | -$937 jt | -$757 jt | -$745 jt | -$1,05 M | -$1,25 M | -$1,32 M | -$903 jt | -$2,3 M | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02