Maxeon Solar Technologies Balance Sheet (2019-2025) | MAXNQ

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Balance Sheet	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04B	312.80B	0.21B	0.13B	0.27B	0.00B	0.17B	0.00B	138.35	0.20B	0.23B	0.00B	0.00B	0.21B	0.20B	0.10B	0.08B	0.05B	0.03B	0.02B
Short-term Investments (Quarter)	0.01B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.04B	312.80B	0.21B	0.13B	0.27B	0.00B	0.17B	0.00B	0.00B	0.20B	0.30B	0.00B	0.00B	0.27B	0.20B	0.10B	0.08B	0.05B	0.03B	0.02B
Receivables - Net (Quarter)	0.09B		0.08B	0.06B	0.05B	0.06B	0.04B	0.05B	0.06B	0.06B	0.05B	0.07B	0.06B	0.09B	0.06B	0.04B	0.03B	0.02B	0.00B	0.01B
Receivables - Other (Quarter)	0.06B	0.08B	0.02B	0.02B	0.03B	0.02B	0.00B	-0.01B	-0.02B	-0.02B	0.02B	-0.02B	-0.02B	-0.04B	-0.01B	0.02B	0.02B	0.04B	0.00B	-0.01B
Receivables (Quarter)	0.15B		0.09B	0.08B	0.08B	0.08B	0.04B	0.04B	0.04B	0.04B	0.07B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.01B	-0.00B
Raw Materials (Quarter)			0.03B				0.05B				0.08B				0.04B				0.00B
Work In Process (Quarter)			0.06B				0.05B				0.08B				0.08B				0.01B
Finished Goods (Quarter)			0.08B				0.12B				0.14B				0.19B				0.03B
Inventory (Quarter)	0.01B	0.02B	0.03B	0.20B	0.21B	-0.05B	0.21B	-0.05B	-0.08B	-0.11B	0.30B	-0.02B	-0.07B	0.39B	-0.04B	0.04B	0.06B	0.02B	0.04B	0.02B
Prepaid Assets (Quarter)	0.04B	0.00B	0.05B	-0.00B	0.05B	-0.01B	-0.02B	-0.01B	-0.02B	-0.02B	0.13B	0.00B	0.11B	0.01B	0.03B	0.00B	0.01B	0.04B	0.02B	0.00B
Current Assets (Quarter)	0.46B		0.55B	0.48B	0.63B	0.56B	0.53B	0.60B	0.61B	0.77B	0.79B	0.78B	0.95B	0.84B	0.62B	0.46B	0.39B	0.26B	0.27B	0.15B
Non-Current Assets
Construction in Progress (Quarter)	0.01B										0.02B	0.02B
Land & Improvements (Quarter)	0.14B										0.15B	0.15B
Property, Plant & Equipment (Net) (Quarter)	0.26B		0.25B	0.26B	0.28B	0.34B	0.39B	0.39B	0.40B	0.39B	0.38B	0.37B	0.36B	0.36B	0.28B	0.28B	0.29B	0.14B	0.07B	0.01B
Goodwill (Quarter)															0.01B		0.01B
Intangibles (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)			0.01B				0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.05B		0.11B	0.13B	0.12B	0.14B	0.12B	0.08B	0.05B	0.07B	0.06B	0.08B	0.10B	0.07B	0.07B	0.07B	0.05B	0.02B	0.01B	0.01B
Non-Current Assets (Quarter)	0.33B		0.30B	0.44B	0.44B	0.51B	0.52B	0.50B	0.47B	0.49B	0.62B	0.49B	0.50B	0.46B	0.71B	0.38B	0.38B	0.18B	0.11B	0.04B
Assets (Quarter)	0.80B		0.98B	0.93B	1.07B	1.07B	1.06B	1.10B	1.08B	1.26B	1.26B	1.27B	1.45B	1.30B	1.00B	0.84B	0.76B	0.44B	0.38B	0.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.22B		0.16B	0.17B	0.17B	0.25B	0.27B	0.26B	0.27B	0.29B	0.25B	0.21B	0.21B	0.18B	0.15B	0.15B	0.15B	0.12B	0.06B	0.05B
Notes Payables (Quarter)			0.05B	0.04B			0.03B				0.05B				0.03B				0.00B
Payables (Quarter)	0.22B		0.21B	0.20B	0.17B	0.25B	0.30B	0.26B	0.27B	0.29B	0.30B	0.21B	0.21B	0.18B	0.18B	0.15B	0.15B	0.12B	0.06B	0.05B
Accumulated Expenses (Quarter)	0.09B		0.08B	0.07B	0.08B	0.08B	0.08B	0.09B	0.11B	0.09B	0.14B	0.11B	0.11B	0.10B	0.11B	0.09B	0.12B	0.08B	0.09B	0.04B
Short term Debt (Quarter)	0.05B		0.05B		0.03B	0.02B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.02B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)	-0.05B	-0.06B	0.02B	0.03B	0.04B	0.03B	0.04B	0.08B	0.12B	0.13B	0.14B	0.22B	0.05B	0.03B	0.13B	-0.07B	-0.12B	-0.17B	0.07B	-0.00B
Total Current Liabilities (Quarter)	0.39B		0.31B	0.30B	0.31B	0.39B	0.42B	0.45B	0.54B	0.57B	0.58B	0.60B	0.54B	0.52B	0.43B	0.34B	0.29B	0.24B	0.34B	0.17B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Convertible Debt (Quarter)			0.14B	0.14B	0.14B	0.14B	0.15B	0.19B	0.19B	0.38B	0.38B	0.38B	0.38B	0.38B	0.39B	0.39B	0.36B	0.29B	0.27B	0.29B
Non-Current Deffered Revenue (Quarter)	0.03B		0.03B	0.00B	0.04B	0.04B	0.06B	0.13B	0.10B	0.10B	0.16B	0.11B	0.16B	0.13B	0.11B	0.11B	0.07B	0.05B	0.00B	0.00B
Minority Interest (Quarter)	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)																			0.11B
Non-Current Deferred Tax Liability (Quarter)			0.00B				0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases (Quarter)	0.02B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.02B
Other Non-Current Liabilities (Quarter)	0.04B		0.04B	0.07B	0.07B	0.07B	0.03B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.04B	0.04B	0.03B	0.05B	0.02B	0.02B
Total Non-Current Liabilities (Quarter)	0.44B		0.13B	0.46B	0.50B	0.58B	0.32B	0.79B	0.85B	1.07B	0.30B	1.13B	1.11B	1.06B	0.67B	0.87B	0.75B	0.60B	0.65B	0.49B
Total Liabilities (Quarter)	0.49B		0.54B	0.53B	0.58B	0.64B	0.70B	0.85B	0.91B	1.13B	1.21B	1.19B	1.18B	1.13B	1.00B	0.91B	0.79B	0.65B	0.66B	0.51B
Shareholder's Equity
Total Debt (Quarter)	0.05B		0.05B	0.00B	0.03B	0.02B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.02B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B
Common Equity (Quarter)	0.31B		0.44B	0.40B	0.49B	0.43B	0.35B	0.25B	0.17B	0.12B	0.05B	0.07B	0.27B	0.18B	0.00B	-0.07B	-0.02B	-0.21B	-0.29B
Shareholder's Equity (Quarter)			0.44B	0.45B			0.35B	0.57B			0.05B				-0.00B				-0.29B	-0.32B
Liabilities and Shareholders Equity (Quarter)	0.80B		0.98B	0.93B	1.07B	1.07B	1.06B	1.10B	1.08B	1.26B	1.26B	1.27B	1.45B	1.30B	1.00B	0.84B	0.76B	0.44B	0.38B	0.19B
Retained Earnings (Quarter)	-0.01B		-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.02B	-0.00B
Treasury Shares (Quarter)											0.00B				15.00				4.00

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Maxeon Solar Technologies Balance Sheet (2019-2025) | MAXNQ

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Maxeon Solar Technologies Balance Sheet (2019-2025) | MAXNQ

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