Canadian Solar Inc. (CSIQ) Balance Sheet
As of 2025-12-31 (20-F), Canadian Solar Inc. (CSIQ) reported total assets of $15.2B, total liabilities of $10.9B and shareholders' equity of $2.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.4B. Long-term debt: $6.0B.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 625.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.29 | 0.34 | 0.14 | 0.23 | 0.55 | 0.55 | 0.51 | 0.56 | 0.44 | 0.67 | 1.18 | 0.87 | 0.98 | 1.94 | 1.70 | 1.37 | 1.37 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.01 | — | — | |
| Receivables | 0.17 | 0.29 | 0.25 | 0.28 | 0.37 | 0.43 | 0.40 | 0.36 | 0.50 | 0.44 | 0.41 | 0.65 | 0.97 | 0.90 | 1.12 | 0.83 | 0.83 | |
| Inventory | 0.27 | 0.30 | 0.27 | 0.23 | 0.43 | 0.33 | 0.30 | 0.35 | 0.26 | 0.55 | 0.70 | 1.19 | 1.52 | 1.18 | 1.21 | 1.13 | 1.13 | |
| Current assets | 1.03 | 1.30 | 1.44 | 1.72 | 2.32 | 2.26 | 3.79 | 4.09 | 3.07 | 3.25 | 4.19 | 4.77 | 5.64 | 6.10 | 5.92 | 5.98 | 5.98 | |
| Total assets | 1.42 | 1.88 | 2.26 | 2.45 | 3.07 | 4.41 | 5.41 | 5.89 | 4.89 | 5.47 | 6.54 | 7.39 | 9.04 | 11.90 | 13.51 | 15.17 | 15.17 | |
| Current liabilities | 0.78 | 1.24 | 1.54 | 1.78 | 1.95 | 2.66 | 3.72 | 4.11 | 2.95 | 3.09 | 3.59 | 4.04 | 5.26 | 5.86 | 5.42 | 5.85 | 5.85 | |
| Long-term debt | 0.07 | 0.83 | 1.07 | 0.93 | 0.86 | 1.76 | 2.09 | 2.36 | 1.69 | 1.84 | 1.85 | 2.12 | 2.26 | 3.07 | 4.60 | 6.01 | 6.01 | |
| Short-term debt | 0.54 | 0.63 | 0.80 | 0.59 | 0.66 | 0.96 | 1.60 | 1.61 | 1.03 | 0.93 | 1.20 | 1.59 | 1.44 | 1.81 | 1.87 | 2.39 | 2.39 | |
| Total liabilities | 0.89 | 1.41 | 1.91 | 2.04 | 2.34 | 3.58 | 4.51 | 4.83 | 3.62 | 4.04 | 4.64 | 5.26 | 6.73 | 8.19 | 9.36 | 10.90 | 10.90 | |
| Shareholders' equity | 0.53 | 0.47 | 0.29 | 0.39 | 0.72 | 0.82 | 0.88 | 1.03 | 1.23 | 1.39 | 1.57 | 1.80 | 1.94 | 2.56 | 2.82 | 2.81 | 2.81 |
USD billions · SEC XBRL
Canadian Solar Inc. — questions
- How much cash does Canadian Solar Inc. have?
- $1.4B in cash and cash equivalents as of 2025-12-31.
- How much debt does Canadian Solar Inc. have?
- $6.0B of long-term debt and $2.4B due within a year as of 2025-12-31.
- What are Canadian Solar Inc.'s total assets?
- $15.2B as of 2025-12-31.
- What is Canadian Solar Inc.'s shareholders' equity?
- $2.8B as of 2025-12-31.
Every figure on this page comes from Canadian Solar Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.