Maxeon Solar Technologies MAXNQ Balance Sheet (2019-2025)

OTC MAXNQ
$0.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT
Reported Financials

Maxeon Solar Technologies Quarterly Balance Sheet

Periods 21 quarters
Latest Jun 2025

Maxeon Solar Technologies reported total assets of $0.19B and total liabilities of $0.51B for the quarter ended Jun 2025, down 77.9% year over year. This balance sheet covers 21 quarters of results from Jun 2019 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2019 Dec2019 Mar2020 Jun2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.10B0.06B0.04B0.21B0.13B0.27B0.20B0.17B0.21B0.18B0.24B0.23B0.30B0.40B0.19B0.10B0.08B0.05B0.03B0.02B
Short-term InvestmentsInvestments (Current)
0.01B0.00B0.00B0.00B0.00B0.00B-0.08B-0.08B0.00B0.06B0.00B0.00B0.00B0.00B
Cash & Current Investments
0.10B0.06B0.05B0.21B0.13B0.27B0.20B0.17B0.21B0.18B0.16B0.15B0.30B0.46B0.19B0.10B0.09B0.05B0.03B0.02B
Receivables - NetNet Receivables
0.09B0.08B0.06B0.05B0.06B0.00B0.05B0.06B0.06B0.05B0.07B0.06B0.06B0.04B0.03B0.02B0.00B0.01B
Receivables - OtherOther Receivables
0.05B0.03B0.00B0.02B0.01B0.00B
Receivables
0.09B0.11B0.06B0.05B0.06B0.01B0.05B0.06B0.06B0.07B0.07B0.06B0.08B0.04B0.03B0.02B0.01B0.01B
Raw Materials
0.02B0.03B0.05B0.01B0.03B0.08B-0.01B0.04B0.02B0.13B0.00B-0.01B
Work In Process
0.06B0.06B0.05B0.08B0.08B0.01B
Finished Goods
0.11B0.08B0.12B0.14B0.19B0.03B
Inventory
0.19B0.17B0.20B0.21B0.22B0.21B0.26B0.28B0.30B0.30B0.32B0.35B0.31B0.27B0.23B0.15B0.04B0.03B
Prepaid Assets
0.04B0.05B0.04B0.05B0.06B0.06B0.07B0.11B0.12B0.13B0.11B0.11B0.06B0.05B0.04B0.04B0.02B0.03B
Current Assets
0.46B0.55B0.48B0.63B0.56B0.53B0.60B0.61B0.77B0.79B0.78B0.95B0.62B0.46B0.39B0.26B0.27B0.15B
Non-Current Assets
Construction in Progress
0.01B0.01B0.02B0.02B0.02B
Land & Improvements
0.14B0.14B0.14B0.15B0.15B
Property, Plant & Equipment (Net)PP&E (Net)
0.26B0.25B0.26B0.28B0.34B0.39B0.39B0.40B0.39B0.38B0.37B0.36B0.28B0.28B0.29B0.14B0.07B0.01B
Long-Term Investments
0.03B0.03B
Goodwill
0.01B0.01B
Intangibles
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B
Long-Term Deferred Tax
0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B
Other Non-Current Assets
0.05B0.11B0.13B0.12B0.14B0.12B0.08B0.05B0.07B0.06B0.08B0.10B0.07B0.07B0.05B0.02B0.01B0.01B
Non-Current Assets
0.33B0.30B0.44B0.44B0.51B0.52B0.50B0.47B0.49B0.62B0.49B0.50B0.71B0.38B0.38B0.18B0.11B0.04B
Assets
0.80B0.98B0.93B1.07B1.07B1.06B1.10B1.08B1.26B1.26B1.27B1.45B1.00B0.84B0.76B0.44B0.38B0.19B
Liabilities
Current Liabilities
Accounts Payables
0.22B0.16B0.17B0.17B0.25B0.27B0.26B0.27B0.29B0.25B0.21B0.21B0.15B0.15B0.15B0.12B0.06B0.05B
Notes Payables
0.06B0.05B0.03B0.05B0.03B0.00B
Payables
0.06B0.22B0.21B0.17B0.17B0.25B0.30B0.26B0.27B0.29B0.30B0.21B0.21B0.18B0.15B0.15B0.12B0.06B0.05B
Accumulated Expenses
0.09B0.08B0.07B0.08B0.08B0.08B0.09B0.11B0.09B0.14B0.11B0.11B0.11B0.09B0.12B0.08B0.09B0.04B
Other Accumulated Expenses
-0.00B0.00B0.00B0.00B0.01B-0.03B-0.02B-0.03B0.00B-0.00B0.03B0.00B0.02B0.03B-0.02B-0.01B0.01B-0.03B-0.01B0.03B
Short term Debt
0.05B0.04B0.03B0.02B0.05B0.05B0.05B0.05B0.04B0.03B0.00B0.00B0.00B
Current Leases
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Taxes
0.01B0.02B
Current Deferred Revenue
0.03B0.02B0.03B0.04B0.03B0.04B0.05B0.12B0.13B0.14B0.22B0.18B0.13B0.07B0.01B0.03B0.07B0.07B
Total Current Liabilities
0.39B0.31B0.30B0.31B0.39B0.42B0.45B0.54B0.57B0.58B0.60B0.54B0.43B0.34B0.29B0.24B0.34B0.17B
Non-Current Liabilities
Non-Current Debt
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Convertible Debt
0.14B0.14B0.14B0.14B0.15B0.19B0.19B0.38B0.38B0.38B0.39B0.39B0.36B0.29B0.27B0.29B
Non-Current Deffered Revenue
0.03B0.03B0.00B0.04B0.04B0.06B0.13B0.10B0.10B0.16B0.11B0.16B0.11B0.11B0.07B0.05B0.00B0.00B
Pension
0.00B0.00B
Minority Interest
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.11B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Operating Leases
0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.03B0.02B
Other Non-Current Liabilities
0.04B0.04B0.07B0.07B0.07B0.03B0.06B0.06B0.06B0.06B0.07B0.07B0.04B0.04B0.03B0.05B0.02B0.02B
Total Non-Current Liabilities
0.44B0.13B0.46B0.50B0.58B0.32B0.79B0.85B1.07B0.30B1.13B1.11B0.67B0.87B0.75B0.60B0.65B0.49B
Total Liabilities
0.49B0.54B0.53B0.58B0.64B0.70B0.85B0.91B1.13B1.21B1.19B1.18B1.00B0.91B0.79B0.65B0.66B0.51B
Shareholder's Equity
Total Debt
0.06B0.05B0.05B0.04B0.03B0.02B0.03B0.05B0.05B0.05B0.05B0.05B0.04B0.03B0.03B0.00B0.00B0.00B0.00B
Common Equity
0.31B0.44B0.40B0.49B0.43B0.35B0.25B0.17B0.12B0.05B0.07B0.27B0.00B-0.07B-0.02B-0.21B-0.29B-0.32B
Liabilities and Shareholders Equity
0.80B0.98B0.93B1.07B1.07B1.06B1.10B1.08B1.26B1.26B1.27B1.45B1.00B0.84B0.76B0.44B0.38B0.19B
Retained Earnings
-0.01B0.45B0.45B0.62B0.62B0.62B0.57B0.58B0.58B0.58B0.59B0.79B0.81B0.82B0.85B1.11B1.14B1.14B
Treasury Shares
44.25B45.03B45.03B