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Financial Statements — CSIQ
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.37 | 1.70 | 1.94 | 0.98 | 0.87 |
| Short-term Investments | -- | -- | 0.02 | -- | -- |
| Accounts Receivable | 0.83 | 1.12 | 0.90 | 0.97 | 0.65 |
| Inventory | 1.13 | 1.21 | 1.18 | 1.52 | 1.19 |
| Total Current Assets | 5.98 | 5.92 | 6.10 | 5.64 | 4.77 |
| Property, Plant & Equipment | 3.38 | 3.17 | 3.09 | 1.83 | 1.40 |
| Intangible Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets | 5.91 | 5.56 | 4.30 | 2.31 | 2.03 |
| Total Assets | 15.17 | 13.51 | 11.90 | 9.04 | 7.39 |
| Short-term Debt | 2.39 | 1.87 | 1.81 | 1.44 | 1.59 |
| Total Current Liabilities | 5.85 | 5.42 | 5.86 | 5.26 | 4.04 |
| Long-term Debt | 6.01 | 4.60 | 3.07 | 2.26 | 1.02 |
| Total Non-current Liabilities* | 5.05 | 3.94 | 2.33 | 1.47 | 1.22 |
| Total Liabilities | 10.90 | 9.36 | 8.19 | 6.73 | 5.26 |
| Retained Earnings | 1.48 | 1.59 | 1.55 | 1.28 | 1.04 |
| Total Stockholder Equity | 2.81 | 2.82 | 2.56 | 1.94 | 1.80 |
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* Derived from reported values