First Solar, Inc. (FSLR) bilançosu
NASDAQ · Energy · Solar · Çalışan: 7.900 · CEO: Mark R. Widmar
- Fiyat
- $174,40 -%1,41
- Piyasa değeri
- $18,7 Mr
- Şirket değeri
- $17,5 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-23 EPS tahmini: $5,31
Q3 '26 sonunda First Solar, Inc. (FSLR): nakit ve kısa vadeli yatırımlar $1,62 Mr, kiralamalar dahil borç $325 Mn. Toplam varlıklar $14 Mr, toplam yükümlülükler $3,14 Mr, hissedar özkaynağı $10,9 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,95 Mr | $1,68 Mr | $1,7 Mr | $1,01 Mr | $1,62 Mr | $838 Mn | $1,12 Mr | $1,99 Mr | $2,8 Mr | $2,36 Mr | $1,69 Mr | $1,58 Mr | |
| Kısa vadeli yatırımlar | $155 Mn | $308 Mn | $37,4 Mn | $265 Mn | $172 Mn | $53,1 Mn | $29,1 Mn | $47,7 Mn | $51,8 Mn | $63,6 Mn | $38,7 Mn | $48,1 Mn | |
| Alacaklar | $1,41 Mr | $962 Mn | $790 Mn | $904 Mn | $1,81 Mr | $1,96 Mr | $2,33 Mr | $2,25 Mr | $1,94 Mr | $1,82 Mr | $1,89 Mr | $1,88 Mr | |
| Stoklar | $1,01 Mr | $1,18 Mr | $1,26 Mr | $1,5 Mr | $1,35 Mr | $1,57 Mr | $1,72 Mr | $1,43 Mr | $1,07 Mr | $1,23 Mr | $1,09 Mr | $1,14 Mr | |
| Diğer dönen varlıklar | $43 Mn | $44,5 Mn | $36 Mn | $41,3 Mn | $57,2 Mn | $38,9 Mn | $94,4 Mn | $66,2 Mn | $52 Mn | $60,1 Mn | $615 Mn | $667 Mn | |
| Dönen varlıklar | $4,63 Mr | $4,24 Mr | $3,95 Mr | $3,82 Mr | $5,09 Mr | $4,57 Mr | $5,42 Mr | $5,9 Mr | $6,03 Mr | $5,65 Mr | $5,32 Mr | $5,31 Mr | |
| Maddi duran varlıklar (net) | $4,5 Mr | $5,01 Mr | $5,24 Mr | $5,47 Mr | $5,56 Mr | $5,78 Mr | $5,86 Mr | $5,76 Mr | $5,68 Mr | $5,67 Mr | $5,64 Mr | $5,89 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $538 Mn | $0 | $0 | $0 | $202 Mn | |
| Şerefiye | $29,7 Mn | $28,7 Mn | $28,8 Mn | $29,6 Mn | $28,3 Mn | $29,7 Mn | $30,6 Mn | $30,7 Mn | $31,1 Mn | $30,6 Mn | $30,1 Mn | $29,8 Mn | |
| Maddi olmayan varlıklar | $64,5 Mn | $61,9 Mn | $59,3 Mn | $56,6 Mn | $54,7 Mn | $52,6 Mn | $52 Mn | $51,3 Mn | $51 Mn | $64,9 Mn | $63,4 Mn | $61,4 Mn | |
| Ertelenmiş vergi varlıkları | $143 Mn | $170 Mn | $202 Mn | $238 Mn | $209 Mn | $204 Mn | $205 Mn | $184 Mn | $195 Mn | $207 Mn | $199 Mn | $221 Mn | |
| Diğer duran varlıklar | $995 Mn | $1,24 Mr | $1,54 Mr | $1,82 Mr | $1,19 Mr | $1,48 Mr | $1,29 Mr | $995 Mn | $1,34 Mr | $1,74 Mr | $2,14 Mr | $2,31 Mr | |
| Duran varlıklar | $5,73 Mr | $6,52 Mr | $7,07 Mr | $7,62 Mr | $7,04 Mr | $7,54 Mr | $7,43 Mr | $7,56 Mr | $7,29 Mr | $7,71 Mr | $8,07 Mr | $8,71 Mr | |
| Toplam varlıklar | $10,4 Mr | $10,8 Mr | $11 Mr | $11,4 Mr | $12,1 Mr | $12,1 Mr | $12,9 Mr | $13,5 Mr | $13,3 Mr | $13,4 Mr | $13,4 Mr | $14 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $207 Mn | $239 Mn | $231 Mn | $265 Mn | $482 Mn | $428 Mn | $368 Mn | $285 Mn | $406 Mn | $307 Mn | $346 Mn | $338 Mn | |
| Tahakkuk eden giderler | $464 Mn | $498 Mn | $492 Mn | $484 Mn | $459 Mn | $519 Mn | $530 Mn | $515 Mn | $0 | $0 | $0 | $430 Mn | |
| Kısa vadeli borç | $96,2 Mn | $201 Mn | $140 Mn | $208 Mn | $236 Mn | $197 Mn | $645 Mn | $466 Mn | $216 Mn | $189 Mn | $37,6 Mn | $108 Mn | |
| Ödenecek vergiler | $48,9 Mn | $52,1 Mn | $81,2 Mn | $127 Mn | $77,4 Mn | $81,6 Mn | $119 Mn | $78,8 Mn | $7,49 Mn | $22,8 Mn | $46,6 Mn | $0 | |
| Ertelenmiş gelir | $414 Mn | $693 Mn | $689 Mn | $645 Mn | $712 Mn | $1,04 Mr | $1,06 Mr | $1,55 Mr | $1,01 Mr | $1,2 Mr | $1,18 Mr | $1,01 Mr | |
| Diğer kısa vadeli yükümlülükler | $66 Mn | $33,4 Mn | $89,5 Mn | $38,8 Mn | $56,4 Mn | $58,5 Mn | $117 Mn | $128 Mn | $618 Mn | $510 Mn | $488 Mn | $165 Mn | |
| Kısa vadeli yükümlülükler | $1,31 Mr | $1,76 Mr | $1,77 Mr | $1,78 Mr | $2,08 Mr | $2,37 Mr | $2,85 Mr | $3,09 Mr | $2,25 Mr | $2,21 Mr | $2,11 Mr | $2,06 Mr | |
| Uzun vadeli borç | $464 Mn | $419 Mn | $419 Mn | $373 Mn | $373 Mn | $328 Mn | $328 Mn | $283 Mn | $283 Mn | $237 Mn | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $53,7 Mn | $51,4 Mn | $52,2 Mn | $99,2 Mn | $95,7 Mn | $91,6 Mn | $78,3 Mn | $125 Mn | $0 | $0 | $142 Mn | $200 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $1,59 Mr | $1,38 Mr | $1,26 Mr | $1,32 Mr | $1,33 Mr | $859 Mn | $765 Mn | $663 Mn | $0 | $0 | $519 Mn | $591 Mn | |
| Ertelenmiş vergi yükümlülükleri | $42,8 Mn | $41,3 Mn | $44 Mn | $52,9 Mn | $54,7 Mn | $55,2 Mn | $56,5 Mn | $56,3 Mn | $0 | $0 | $61,9 Mn | $58,3 Mn | |
| Diğer uzun vadeli yükümlülükler | $219 Mn | $213 Mn | $212 Mn | $215 Mn | $218 Mn | $223 Mn | $232 Mn | $228 Mn | $1,25 Mr | $1,03 Mr | $233 Mn | $225 Mn | |
| Uzun vadeli yükümlülükler | $2,37 Mr | $2,1 Mr | $1,99 Mr | $2,06 Mr | $2,07 Mr | $1,56 Mr | $1,46 Mr | $1,35 Mr | $1,53 Mr | $1,26 Mr | $956 Mn | $1,07 Mr | |
| Toplam yükümlülükler | $3,68 Mr | $3,86 Mr | $3,76 Mr | $3,84 Mr | $4,15 Mr | $3,93 Mr | $4,31 Mr | $4,44 Mr | $3,78 Mr | $3,47 Mr | $3,07 Mr | $3,14 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $107 B | $107 B | $107 B | $107 B | $107 B | $107 B | $107 B | $107 B | $107 B | $107 B | $107 B | $107 B | |
| Geçmiş yıl kârları | $3,97 Mr | $4,21 Mr | $4,56 Mr | $4,87 Mr | $5,26 Mr | $5,47 Mr | $5,81 Mr | $6,27 Mr | $6,79 Mr | $7,14 Mr | $7,56 Mr | $8,13 Mr | |
| Birikmiş diğer kapsamlı gelir | -$174 Mn | -$184 Mn | -$188 Mn | -$169 Mn | -$184 Mn | -$171 Mn | -$161 Mn | -$155 Mn | -$155 Mn | -$168 Mn | -$156 Mn | -$175 Mn | |
| Hissedar özkaynağı | $6,69 Mr | $6,9 Mr | $7,26 Mr | $7,59 Mr | $7,98 Mr | $8,19 Mr | $8,55 Mr | $9,02 Mr | $9,54 Mr | $9,88 Mr | $10,3 Mr | $10,9 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $624 Mn | $682 Mn | $622 Mn | $694 Mn | $719 Mn | $630 Mn | $1,07 Mr | $892 Mn | $499 Mn | $426 Mn | $194 Mn | $325 Mn | |
| Net borç (borç - nakit) | -$1,32 Mr | -$1 Mr | -$1,08 Mr | -$311 Mn | -$903 Mn | -$207 Mn | -$57,7 Mn | -$1,1 Mr | -$2,3 Mr | -$1,94 Mr | -$1,49 Mr | -$1,25 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,35 Mr | $2,27 Mr | $1,4 Mr | $1,35 Mr | $1,23 Mr | $1,45 Mr | $1,48 Mr | $1,95 Mr | $1,62 Mr | $2,8 Mr | |
| Kısa vadeli yatırımlar | $608 Mn | $720 Mn | $1,14 Mr | $812 Mn | $520 Mn | $375 Mn | $1,1 Mr | $155 Mn | $172 Mn | $51,8 Mn | |
| Alacaklar | $511 Mn | $419 Mn | $613 Mn | $712 Mn | $294 Mn | $455 Mn | $330 Mn | $1,41 Mr | $1,81 Mr | $1,94 Mr | |
| Stoklar | $426 Mn | $201 Mn | $445 Mn | $497 Mn | $702 Mn | $819 Mn | $783 Mn | $1,01 Mr | $1,35 Mr | $1,07 Mr | |
| Diğer dönen varlıklar | $819 Mn | $136 Mn | $99,2 Mn | $40,5 Mn | $174 Mn | $21,5 Mn | $49 Mn | $43 Mn | $57,2 Mn | $52 Mn | |
| Dönen varlıklar | $3,79 Mr | $3,83 Mr | $3,86 Mr | $3,6 Mr | $3,01 Mr | $3,19 Mr | $3,79 Mr | $4,63 Mr | $5,09 Mr | $6,03 Mr | |
| Maddi duran varlıklar (net) | $1,08 Mr | $1,57 Mr | $2,06 Mr | $2,8 Mr | $2,87 Mr | $3,07 Mr | $3,63 Mr | $4,5 Mr | $5,56 Mr | $5,68 Mr | |
| Uzun vadeli yatırımlar | $235 Mn | $217 Mn | $3,19 Mn | $2,81 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $14,5 Mn | $14,5 Mn | $14,5 Mn | $14,5 Mn | $14,5 Mn | $14,5 Mn | $14,5 Mn | $29,7 Mn | $28,3 Mn | $31,1 Mn | |
| Maddi olmayan varlıklar | $88 Mn | $80,2 Mn | $74,2 Mn | $64,5 Mn | $56,1 Mn | $45,5 Mn | $31,1 Mn | $64,5 Mn | $54,7 Mn | $51 Mn | |
| Ertelenmiş vergi varlıkları | $253 Mn | $51,4 Mn | $77,7 Mn | $131 Mn | $104 Mn | $59,2 Mn | $78,7 Mn | $143 Mn | $209 Mn | $195 Mn | |
| Diğer duran varlıklar | $1,37 Mr | $1,1 Mr | $1,03 Mr | $899 Mn | $1,05 Mr | $1,03 Mr | $705 Mn | $995 Mn | $1,19 Mr | $1,34 Mr | |
| Duran varlıklar | $3,08 Mr | $3,03 Mr | $3,26 Mr | $3,92 Mr | $4,09 Mr | $4,22 Mr | $4,46 Mr | $5,73 Mr | $7,04 Mr | $7,29 Mr | |
| Toplam varlıklar | $6,87 Mr | $6,86 Mr | $7,12 Mr | $7,52 Mr | $7,11 Mr | $7,41 Mr | $8,25 Mr | $10,4 Mr | $12,1 Mr | $13,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $149 Mn | $120 Mn | $233 Mn | $218 Mn | $183 Mn | $193 Mn | $341 Mn | $207 Mn | $482 Mn | $406 Mn | |
| Tahakkuk eden giderler | $263 Mn | $367 Mn | $400 Mn | $649 Mn | $247 Mn | $231 Mn | $315 Mn | $464 Mn | $459 Mn | $0 | |
| Kısa vadeli borç | $28 Mn | $13,1 Mn | $5,57 Mn | $17,5 Mn | $41,5 Mn | $3,9 Mn | $0 | $96,2 Mn | $236 Mn | $216 Mn | |
| Ödenecek vergiler | $5,29 Mn | $19,6 Mn | $20,9 Mn | $17 Mn | $14,6 Mn | $4,54 Mn | $29,4 Mn | $48,9 Mn | $77,4 Mn | $7,49 Mn | |
| Ertelenmiş gelir | $116 Mn | $81,8 Mn | $130 Mn | $323 Mn | $189 Mn | $202 Mn | $263 Mn | $414 Mn | $712 Mn | $1,01 Mr | |
| Diğer kısa vadeli yükümlülükler | $147 Mn | $48,8 Mn | $56,3 Mn | $81,2 Mn | $116 Mn | $48,4 Mn | $60 Mn | $66 Mn | $56,4 Mn | $618 Mn | |
| Kısa vadeli yükümlülükler | $900 Mn | $650 Mn | $845 Mn | $1,32 Mr | $847 Mn | $727 Mn | $1,04 Mr | $1,31 Mr | $2,08 Mr | $2,25 Mr | |
| Uzun vadeli borç | $187 Mn | $380 Mn | $461 Mn | $454 Mn | $238 Mn | $236 Mn | $184 Mn | $464 Mn | $373 Mn | $283 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $113 Mn | $189 Mn | $146 Mn | $40,6 Mn | $53,7 Mn | $95,7 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $63,3 Mn | $48 Mn | $71,4 Mn | $44,9 Mn | $95,9 Mn | $945 Mn | $1,59 Mr | $1,33 Mr | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $6,49 Mn | $23,7 Mn | $27,7 Mn | $28,9 Mn | $42,8 Mn | $54,7 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $511 Mn | $672 Mn | $554 Mn | $456 Mn | $245 Mn | $222 Mn | $179 Mn | $219 Mn | $218 Mn | $1,25 Mr | |
| Uzun vadeli yükümlülükler | $755 Mn | $1,12 Mr | $1,06 Mr | $1,1 Mr | $741 Mn | $727 Mn | $1,38 Mr | $2,37 Mr | $2,07 Mr | $1,53 Mr | |
| Toplam yükümlülükler | $1,65 Mr | $1,77 Mr | $1,91 Mr | $2,42 Mr | $1,59 Mr | $1,45 Mr | $2,42 Mr | $3,68 Mr | $4,15 Mr | $3,78 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $104 B | $104 B | $105 B | $105 B | $106 B | $106 B | $107 B | $107 B | $107 B | $107 B | |
| Geçmiş yıl kârları | $2,46 Mr | $2,3 Mr | $2,44 Mr | $2,33 Mr | $2,72 Mr | $3,18 Mr | $3,14 Mr | $3,97 Mr | $5,26 Mr | $6,79 Mr | |
| Birikmiş diğer kapsamlı gelir | -$9,91 Mn | $2,26 Mn | -$54,5 Mn | -$79,3 Mn | -$61,7 Mn | -$96,4 Mn | -$192 Mn | -$174 Mn | -$184 Mn | -$155 Mn | |
| Hissedar özkaynağı | $5,21 Mr | $5,1 Mr | $5,21 Mr | $5,1 Mr | $5,52 Mr | $5,96 Mr | $5,84 Mr | $6,69 Mr | $7,98 Mr | $9,54 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $215 Mn | $437 Mn | $467 Mn | $595 Mn | $482 Mn | $399 Mn | $234 Mn | $624 Mn | $719 Mn | $499 Mn | |
| Net borç (borç - nakit) | -$1,13 Mr | -$1,83 Mr | -$937 Mn | -$757 Mn | -$745 Mn | -$1,05 Mr | -$1,25 Mr | -$1,32 Mr | -$903 Mn | -$2,3 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02