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. | 0.10B | 0.06B | 0.04B | 0.21B | 0.13B | 0.27B | 0.20B | 0.17B | 0.21B | 0.18B | 0.24B | 0.23B | 0.30B | 0.40B | 0.19B | 0.10B | 0.08B | 0.05B | 0.03B | 0.02B | |
| Short-term InvestmentsInvestments (Current) | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.08B | -0.08B | 0.00B | 0.06B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Cash & Current Investments | 0.10B | 0.06B | 0.05B | 0.21B | 0.13B | 0.27B | 0.20B | 0.17B | 0.21B | 0.18B | 0.16B | 0.15B | 0.30B | 0.46B | 0.19B | 0.10B | 0.09B | 0.05B | 0.03B | 0.02B | |
| Receivables - NetNet Receivables | 0.09B | 0.08B | 0.06B | 0.05B | 0.06B | 0.00B | 0.05B | 0.06B | 0.06B | 0.05B | 0.07B | 0.06B | 0.06B | 0.04B | 0.03B | 0.02B | 0.00B | 0.01B | |||
| Receivables - OtherOther Receivables | 0.05B | 0.03B | 0.00B | 0.02B | 0.01B | 0.00B | |||||||||||||||
| Receivables | 0.09B | 0.11B | 0.06B | 0.05B | 0.06B | 0.01B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.08B | 0.04B | 0.03B | 0.02B | 0.01B | 0.01B | |||
| Raw Materials | 0.02B | 0.03B | 0.05B | 0.01B | 0.03B | 0.08B | -0.01B | 0.04B | 0.02B | 0.13B | 0.00B | -0.01B | |||||||||
| Work In Process | 0.06B | 0.06B | 0.05B | 0.08B | 0.08B | 0.01B | |||||||||||||||
| Finished Goods | 0.11B | 0.08B | 0.12B | 0.14B | 0.19B | 0.03B | |||||||||||||||
| Inventory | 0.19B | 0.17B | 0.20B | 0.21B | 0.22B | 0.21B | 0.26B | 0.28B | 0.30B | 0.30B | 0.32B | 0.35B | 0.31B | 0.27B | 0.23B | 0.15B | 0.04B | 0.03B | |||
| Prepaid Assets | 0.04B | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.07B | 0.11B | 0.12B | 0.13B | 0.11B | 0.11B | 0.06B | 0.05B | 0.04B | 0.04B | 0.02B | 0.03B | |||
| Current Assets | 0.46B | 0.55B | 0.48B | 0.63B | 0.56B | 0.53B | 0.60B | 0.61B | 0.77B | 0.79B | 0.78B | 0.95B | 0.62B | 0.46B | 0.39B | 0.26B | 0.27B | 0.15B | |||
| Non-Current Assets | |||||||||||||||||||||
| Construction in Progress | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | ||||||||||||||||
| Land & Improvements | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.26B | 0.25B | 0.26B | 0.28B | 0.34B | 0.39B | 0.39B | 0.40B | 0.39B | 0.38B | 0.37B | 0.36B | 0.28B | 0.28B | 0.29B | 0.14B | 0.07B | 0.01B | |||
| Long-Term Investments | 0.03B | 0.03B | |||||||||||||||||||
| Goodwill | 0.01B | 0.01B | |||||||||||||||||||
| Intangibles | 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 | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||||||||
| Other Non-Current Assets | 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 | 0.05B | 0.02B | 0.01B | 0.01B | |||
| Non-Current Assets | 0.33B | 0.30B | 0.44B | 0.44B | 0.51B | 0.52B | 0.50B | 0.47B | 0.49B | 0.62B | 0.49B | 0.50B | 0.71B | 0.38B | 0.38B | 0.18B | 0.11B | 0.04B | |||
| Assets | 0.80B | 0.98B | 0.93B | 1.07B | 1.07B | 1.06B | 1.10B | 1.08B | 1.26B | 1.26B | 1.27B | 1.45B | 1.00B | 0.84B | 0.76B | 0.44B | 0.38B | 0.19B | |||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 0.22B | 0.16B | 0.17B | 0.17B | 0.25B | 0.27B | 0.26B | 0.27B | 0.29B | 0.25B | 0.21B | 0.21B | 0.15B | 0.15B | 0.15B | 0.12B | 0.06B | 0.05B | |||
| Notes Payables | 0.06B | 0.05B | 0.03B | 0.05B | 0.03B | 0.00B | |||||||||||||||
| Payables | 0.06B | 0.22B | 0.21B | 0.17B | 0.17B | 0.25B | 0.30B | 0.26B | 0.27B | 0.29B | 0.30B | 0.21B | 0.21B | 0.18B | 0.15B | 0.15B | 0.12B | 0.06B | 0.05B | ||
| Accumulated Expenses | 0.09B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.11B | 0.09B | 0.14B | 0.11B | 0.11B | 0.11B | 0.09B | 0.12B | 0.08B | 0.09B | 0.04B | |||
| Other Accumulated Expenses | -0.00B | 0.00B | 0.00B | 0.00B | 0.01B | -0.03B | -0.02B | -0.03B | 0.00B | -0.00B | 0.03B | 0.00B | 0.02B | 0.03B | -0.02B | -0.01B | 0.01B | -0.03B | -0.01B | 0.03B | |
| Short term Debt | 0.05B | 0.04B | 0.03B | 0.02B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B | 0.00B | 0.00B | 0.00B | ||||||||
| Current Leases | 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 | |||
| Current Taxes | 0.01B | 0.02B | |||||||||||||||||||
| Current Deferred Revenue | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.12B | 0.13B | 0.14B | 0.22B | 0.18B | 0.13B | 0.07B | 0.01B | 0.03B | 0.07B | 0.07B | |||
| Total Current Liabilities | 0.39B | 0.31B | 0.30B | 0.31B | 0.39B | 0.42B | 0.45B | 0.54B | 0.57B | 0.58B | 0.60B | 0.54B | 0.43B | 0.34B | 0.29B | 0.24B | 0.34B | 0.17B | |||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 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 | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.19B | 0.19B | 0.38B | 0.38B | 0.38B | 0.39B | 0.39B | 0.36B | 0.29B | 0.27B | 0.29B | |||||
| Non-Current Deffered Revenue | 0.03B | 0.03B | 0.00B | 0.04B | 0.04B | 0.06B | 0.13B | 0.10B | 0.10B | 0.16B | 0.11B | 0.16B | 0.11B | 0.11B | 0.07B | 0.05B | 0.00B | 0.00B | |||
| Pension | 0.00B | 0.00B | |||||||||||||||||||
| Minority Interest | 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 OperationsLiabilities from Discont. Ops | 0.11B | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 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 | |||||||
| Operating Leases | 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 | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | |||
| Other Non-Current Liabilities | 0.04B | 0.04B | 0.07B | 0.07B | 0.07B | 0.03B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.04B | 0.04B | 0.03B | 0.05B | 0.02B | 0.02B | |||
| Total Non-Current Liabilities | 0.44B | 0.13B | 0.46B | 0.50B | 0.58B | 0.32B | 0.79B | 0.85B | 1.07B | 0.30B | 1.13B | 1.11B | 0.67B | 0.87B | 0.75B | 0.60B | 0.65B | 0.49B | |||
| Total Liabilities | 0.49B | 0.54B | 0.53B | 0.58B | 0.64B | 0.70B | 0.85B | 0.91B | 1.13B | 1.21B | 1.19B | 1.18B | 1.00B | 0.91B | 0.79B | 0.65B | 0.66B | 0.51B | |||
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 0.06B | 0.05B | 0.05B | 0.04B | 0.03B | 0.02B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Common Equity | 0.31B | 0.44B | 0.40B | 0.49B | 0.43B | 0.35B | 0.25B | 0.17B | 0.12B | 0.05B | 0.07B | 0.27B | 0.00B | -0.07B | -0.02B | -0.21B | -0.29B | -0.32B | |||
| Liabilities and Shareholders Equity | 0.80B | 0.98B | 0.93B | 1.07B | 1.07B | 1.06B | 1.10B | 1.08B | 1.26B | 1.26B | 1.27B | 1.45B | 1.00B | 0.84B | 0.76B | 0.44B | 0.38B | 0.19B | |||
| Retained Earnings | -0.01B | 0.45B | 0.45B | 0.62B | 0.62B | 0.62B | 0.57B | 0.58B | 0.58B | 0.58B | 0.59B | 0.79B | 0.81B | 0.82B | 0.85B | 1.11B | 1.14B | 1.14B | |||
| Treasury Shares | 44.25B | 45.03B | 45.03B |