CSIQ - Company ID 0001375877
The table below shows Canadian Solar Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.37B | $1.70B | $1.94B | $981.43M | $869.83M | $1.18B |
| Short-term investments | - | - | $15.19M | - | - | - |
| Receivables | $829.96M | $1.12B | $904.94M | $970.95M | $651.37M | $408.96M |
| Inventory | $1.13B | $1.21B | $1.18B | $1.52B | $1.19B | $695.98M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.98B |
| $5.92B |
| $6.10B |
| $5.64B |
| $4.77B |
| $4.19B |
| Property, plant & equipment | $3.38B | $3.17B | $3.09B | $1.83B | $1.40B | $1.16B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $15.17B | $13.51B | $11.90B | $9.04B | $7.39B | $6.54B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $5.85B | $5.42B | $5.86B | $5.26B | $4.04B | $3.59B |
| Long-term debt | $6.01B | $4.60B | $3.07B | $2.26B | $1.02B | $934.62M |
| Total liabilities | $10.90B | $9.36B | $8.19B | $6.73B | $5.26B | $4.64B |
| Retained earnings | $1.48B | $1.59B | $1.55B | $1.28B | $1.04B | $940.30M |
| Total equity | $2.81B | $2.82B | $2.56B | $1.94B | $1.80B | $1.57B |