Balance Sheet Data

First Solar, Inc. (FSLR)

$154.74

-2.73 (-1.73%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,988.912,547.272,164.251,492.281,826.042,411.742,466.792,523.092,580.682,639.58
Total Cash (%)
Account Receivables 419.05612.77712.29269.10454.71539.93552.26564.86577.75590.94
Account Receivables (%)
Inventories 201.21444.82497.10567.59666.30517.99529.81541.90554.27566.92
Inventories (%)
Accounts Payable 120.22233.29218.08183.35193.37209.19213.96218.84223.84228.95
Accounts Payable (%)
Capital Expenditure -514.36-739.84-668.72-416.63-540.29-634.71-649.20-664.02-679.17-694.67
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.