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Canadian Solar Inc.

CSIQNasdaqCIK 1375877TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$1.37bn, FY2025
Long-term debt$6.01bn, FY2025
Shareholders' equity$2.81bn, FY2025
Line itemUnitFY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn0.5Cash and equivalents, FY2014, at 2014-12-31$549.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-26, accession 0001047469-18-003229.Report this figure0.6Cash and equivalents, FY2015, at 2015-12-31$553.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-26, accession 0001047469-18-003229.Report this figure0.5Cash and equivalents, FY2016, at 2016-12-31$511.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-25, accession 0001047469-19-002579.Report this figure0.6Cash and equivalents, FY2017, at 2017-12-31$561.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-25, accession 0001047469-19-002579.Report this figure0.4Cash and equivalents, FY2018, at 2018-12-31$444.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-28, accession 0001104659-20-052010.Report this figure0.7Cash and equivalents, FY2019, at 2019-12-31$668.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-19, accession 0001104659-21-051958.Report this figure1.2Cash and equivalents, FY2020, at 2020-12-31$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2022-10-18, accession 0001104659-22-109460.Report this figure0.9Cash and equivalents, FY2021, at 2021-12-31$869.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-18, accession 0001104659-23-046692.Report this figure1.0Cash and equivalents, FY2022, at 2022-12-31$981.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-26, accession 0001104659-24-052464.Report this figure1.9Cash and equivalents, FY2023, at 2023-12-31$1.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-30, accession 0001410578-25-001046.Report this figure1.7Cash and equivalents, FY2024, at 2024-12-31$1.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-10, accession 0001104659-26-041976.Report this figure1.4Cash and equivalents, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-10, accession 0001104659-26-041976.Report this figure
Current assets$bn2.3Current assets, FY2014, at 2014-12-31$2.32bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-04-20, accession 0001047469-16-012359.Report this figure2.3Current assets, FY2015, at 2015-12-31$2.26bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-04-27, accession 0001047469-17-002970.Report this figure3.8Current assets, FY2016, at 2016-12-31$3.79bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-04-26, accession 0001047469-18-003229.Report this figure4.1Current assets, FY2017, at 2017-12-31$4.09bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-25, accession 0001047469-19-002579.Report this figure3.1Current assets, FY2018, at 2018-12-31$3.07bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-28, accession 0001104659-20-052010.Report this figure3.3Current assets, FY2019, at 2019-12-31$3.25bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-19, accession 0001104659-21-051958.Report this figure4.2Current assets, FY2020, at 2020-12-31$4.19bn. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2022-10-18, accession 0001104659-22-109460.Report this figure4.8Current assets, FY2021, at 2021-12-31$4.77bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-18, accession 0001104659-23-046692.Report this figure5.6Current assets, FY2022, at 2022-12-31$5.64bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-26, accession 0001104659-24-052464.Report this figure6.1Current assets, FY2023, at 2023-12-31$6.10bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-30, accession 0001410578-25-001046.Report this figure5.9Current assets, FY2024, at 2024-12-31$5.92bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-10, accession 0001104659-26-041976.Report this figure6.0Current assets, FY2025, at 2025-12-31$5.98bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-10, accession 0001104659-26-041976.Report this figure
Total assets$bn3.1Total assets, FY2014, at 2014-12-31$3.07bn. XBRL concept us-gaap:Assets. 20-F filed 2016-04-20, accession 0001047469-16-012359.Report this figure4.4Total assets, FY2015, at 2015-12-31$4.41bn. XBRL concept us-gaap:Assets. 20-F filed 2017-04-27, accession 0001047469-17-002970.Report this figure5.4Total assets, FY2016, at 2016-12-31$5.41bn. XBRL concept us-gaap:Assets. 20-F filed 2018-04-26, accession 0001047469-18-003229.Report this figure5.9Total assets, FY2017, at 2017-12-31$5.89bn. XBRL concept us-gaap:Assets. 20-F filed 2019-04-25, accession 0001047469-19-002579.Report this figure4.9Total assets, FY2018, at 2018-12-31$4.89bn. XBRL concept us-gaap:Assets. 20-F filed 2020-04-28, accession 0001104659-20-052010.Report this figure5.5Total assets, FY2019, at 2019-12-31$5.47bn. XBRL concept us-gaap:Assets. 20-F filed 2021-04-19, accession 0001104659-21-051958.Report this figure6.5Total assets, FY2020, at 2020-12-31$6.54bn. XBRL concept us-gaap:Assets. 20-F/A filed 2022-10-18, accession 0001104659-22-109460.Report this figure7.4Total assets, FY2021, at 2021-12-31$7.39bn. XBRL concept us-gaap:Assets. 20-F filed 2023-04-18, accession 0001104659-23-046692.Report this figure9.0Total assets, FY2022, at 2022-12-31$9.04bn. XBRL concept us-gaap:Assets. 20-F filed 2024-04-26, accession 0001104659-24-052464.Report this figure11.9Total assets, FY2023, at 2023-12-31$11.90bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-30, accession 0001410578-25-001046.Report this figure13.5Total assets, FY2024, at 2024-12-31$13.51bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-10, accession 0001104659-26-041976.Report this figure15.2Total assets, FY2025, at 2025-12-31$15.17bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-10, accession 0001104659-26-041976.Report this figure
Current liabilities$bn1.9Current liabilities, FY2014, at 2014-12-31$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-04-20, accession 0001047469-16-012359.Report this figure2.7Current liabilities, FY2015, at 2015-12-31$2.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-04-27, accession 0001047469-17-002970.Report this figure3.7Current liabilities, FY2016, at 2016-12-31$3.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-04-26, accession 0001047469-18-003229.Report this figure4.1Current liabilities, FY2017, at 2017-12-31$4.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-25, accession 0001047469-19-002579.Report this figure2.9Current liabilities, FY2018, at 2018-12-31$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-28, accession 0001104659-20-052010.Report this figure3.1Current liabilities, FY2019, at 2019-12-31$3.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-19, accession 0001104659-21-051958.Report this figure3.6Current liabilities, FY2020, at 2020-12-31$3.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2022-10-18, accession 0001104659-22-109460.Report this figure4.0Current liabilities, FY2021, at 2021-12-31$4.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-18, accession 0001104659-23-046692.Report this figure5.3Current liabilities, FY2022, at 2022-12-31$5.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-26, accession 0001104659-24-052464.Report this figure5.9Current liabilities, FY2023, at 2023-12-31$5.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-30, accession 0001410578-25-001046.Report this figure5.4Current liabilities, FY2024, at 2024-12-31$5.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-10, accession 0001104659-26-041976.Report this figure5.9Current liabilities, FY2025, at 2025-12-31$5.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-10, accession 0001104659-26-041976.Report this figure
Total liabilities$bn2.3Total liabilities, FY2014, at 2014-12-31$2.34bn. XBRL concept us-gaap:Liabilities. 20-F filed 2016-04-20, accession 0001047469-16-012359.Report this figure3.6Total liabilities, FY2015, at 2015-12-31$3.58bn. XBRL concept us-gaap:Liabilities. 20-F filed 2017-04-27, accession 0001047469-17-002970.Report this figure4.5Total liabilities, FY2016, at 2016-12-31$4.51bn. XBRL concept us-gaap:Liabilities. 20-F filed 2018-04-26, accession 0001047469-18-003229.Report this figure4.8Total liabilities, FY2017, at 2017-12-31$4.83bn. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-25, accession 0001047469-19-002579.Report this figure3.6Total liabilities, FY2018, at 2018-12-31$3.62bn. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-28, accession 0001104659-20-052010.Report this figure4.0Total liabilities, FY2019, at 2019-12-31$4.04bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-19, accession 0001104659-21-051958.Report this figure4.6Total liabilities, FY2020, at 2020-12-31$4.64bn. XBRL concept us-gaap:Liabilities. 20-F/A filed 2022-10-18, accession 0001104659-22-109460.Report this figure5.3Total liabilities, FY2021, at 2021-12-31$5.26bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-18, accession 0001104659-23-046692.Report this figure6.7Total liabilities, FY2022, at 2022-12-31$6.73bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-26, accession 0001104659-24-052464.Report this figure8.2Total liabilities, FY2023, at 2023-12-31$8.19bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-30, accession 0001410578-25-001046.Report this figure9.4Total liabilities, FY2024, at 2024-12-31$9.36bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-10, accession 0001104659-26-041976.Report this figure10.9Total liabilities, FY2025, at 2025-12-31$10.90bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-10, accession 0001104659-26-041976.Report this figure
Long-term debt$bn0.1Long-term debt, FY2014, at 2014-12-31$134.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2016-04-20, accession 0001047469-16-012359.Report this figure0.6Long-term debt, FY2015, at 2015-12-31$606.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2017-04-27, accession 0001047469-17-002970.Report this figure0.5Long-term debt, FY2016, at 2016-12-31$493.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2018-04-26, accession 0001047469-18-003229.Report this figure0.4Long-term debt, FY2017, at 2017-12-31$404.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-04-25, accession 0001047469-19-002579.Report this figure0.4Long-term debt, FY2018, at 2018-12-31$393.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-04-25, accession 0001047469-19-002579.Report this figure1.0Long-term debt, FY2019, at 2019-12-31$1.02bn. XBRL concept us-gaap:LongTermDebt. 20-F filed 2020-04-28, accession 0001104659-20-052010.Report this figure0.9Long-term debt, FY2020, at 2020-12-31$934.6m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2021-04-19, accession 0001104659-21-051958.Report this figure1.0Long-term debt, FY2021, at 2021-12-31$1.02bn. XBRL concept us-gaap:LongTermDebt. 20-F/A filed 2022-10-18, accession 0001104659-22-109460.Report this figure2.3Long-term debt, FY2022, at 2022-12-31$2.26bn. XBRL concept us-gaap:LongTermDebt. 20-F filed 2023-04-18, accession 0001104659-23-046692.Report this figure3.1Long-term debt, FY2023, at 2023-12-31$3.07bn. XBRL concept us-gaap:LongTermDebt. 20-F filed 2024-04-26, accession 0001104659-24-052464.Report this figure4.6Long-term debt, FY2024, at 2024-12-31$4.60bn. XBRL concept us-gaap:LongTermDebt. 20-F filed 2025-04-30, accession 0001410578-25-001046.Report this figure6.0Long-term debt, FY2025, at 2025-12-31$6.01bn. XBRL concept us-gaap:LongTermDebt. 20-F filed 2026-04-10, accession 0001104659-26-041976.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2014, at 2014-12-31$37.2m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2016-04-20, accession 0001047469-16-012359.Report this figure0.1Current portion of debt, FY2015, at 2015-12-31$107.4m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2017-04-27, accession 0001047469-17-002970.Report this figure0.7Current portion of debt, FY2016, at 2016-12-31$675.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2018-04-26, accession 0001047469-18-003229.Report this figure0.7Current portion of debt, FY2017, at 2017-12-31$718.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2019-04-25, accession 0001047469-19-002579.Report this figure0.2Current portion of debt, FY2018, at 2018-12-31$171.1m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2020-04-28, accession 0001104659-20-052010.Report this figure0.1Current portion of debt, FY2019, at 2019-12-31$114.1m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2020-04-28, accession 0001104659-20-052010.Report this figure0.3Current portion of debt, FY2020, at 2020-12-31$289.7m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F/A filed 2022-10-18, accession 0001104659-22-109460.Report this figure0.2Current portion of debt, FY2021, at 2021-12-31$178.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F/A filed 2022-10-18, accession 0001104659-22-109460.Report this figure1.4Current portion of debt, FY2022, at 2022-12-31$1.44bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2024-04-26, accession 0001104659-24-052464.Report this figure1.8Current portion of debt, FY2023, at 2023-12-31$1.81bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2025-04-30, accession 0001410578-25-001046.Report this figure1.9Current portion of debt, FY2024, at 2024-12-31$1.87bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2025-04-30, accession 0001410578-25-001046.Report this figurenot reported
Short-term borrowings$bn0.7Short-term borrowings, FY2014, at 2014-12-31$655.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2016-04-20, accession 0001047469-16-012359.Report this figure1.0Short-term borrowings, FY2015, at 2015-12-31$961.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2017-04-27, accession 0001047469-17-002970.Report this figure1.6Short-term borrowings, FY2016, at 2016-12-31$1.60bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2018-04-26, accession 0001047469-18-003229.Report this figure1.6Short-term borrowings, FY2017, at 2017-12-31$1.61bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2019-04-25, accession 0001047469-19-002579.Report this figure1.0Short-term borrowings, FY2018, at 2018-12-31$1.03bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-04-28, accession 0001104659-20-052010.Report this figure0.9Short-term borrowings, FY2019, at 2019-12-31$933.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-19, accession 0001104659-21-051958.Report this figure1.2Short-term borrowings, FY2020, at 2020-12-31$1.20bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F/A filed 2022-10-18, accession 0001104659-22-109460.Report this figure1.6Short-term borrowings, FY2021, at 2021-12-31$1.59bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-04-18, accession 0001104659-23-046692.Report this figure1.4Short-term borrowings, FY2022, at 2022-12-31$1.44bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-04-26, accession 0001104659-24-052464.Report this figure1.8Short-term borrowings, FY2023, at 2023-12-31$1.81bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-30, accession 0001410578-25-001046.Report this figure1.9Short-term borrowings, FY2024, at 2024-12-31$1.87bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-10, accession 0001104659-26-041976.Report this figure2.4Short-term borrowings, FY2025, at 2025-12-31$2.39bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-10, accession 0001104659-26-041976.Report this figure
Shareholders' equity$bn0.7Shareholders' equity, FY2014, at 2014-12-31$716.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-04-20, accession 0001047469-16-012359.Report this figure0.8Shareholders' equity, FY2015, at 2015-12-31$819.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-04-27, accession 0001047469-17-002970.Report this figure0.9Shareholders' equity, FY2016, at 2016-12-31$884.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-04-26, accession 0001047469-18-003229.Report this figure1.0Shareholders' equity, FY2017, at 2017-12-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-25, accession 0001047469-19-002579.Report this figure1.2Shareholders' equity, FY2018, at 2018-12-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-28, accession 0001104659-20-052010.Report this figure1.4Shareholders' equity, FY2019, at 2019-12-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-19, accession 0001104659-21-051958.Report this figure1.6Shareholders' equity, FY2020, at 2020-12-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2022-10-18, accession 0001104659-22-109460.Report this figure1.8Shareholders' equity, FY2021, at 2021-12-31$1.80bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-18, accession 0001104659-23-046692.Report this figure1.9Shareholders' equity, FY2022, at 2022-12-31$1.94bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-26, accession 0001104659-24-052464.Report this figure2.6Shareholders' equity, FY2023, at 2023-12-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-30, accession 0001410578-25-001046.Report this figure2.8Shareholders' equity, FY2024, at 2024-12-31$2.82bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-10, accession 0001104659-26-041976.Report this figure2.8Shareholders' equity, FY2025, at 2025-12-31$2.81bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-10, accession 0001104659-26-041976.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.