SunPower Balance Sheet (2021-2026) | SPWR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.60M	0.38M	5.28M	0.08M	0.43M	0.73M	4.41M	0.05M	0.00M	1.66M	3.82M	1.79M	1.84M	79.50M	13.38M	10.60M	11.12M	5.07M	9.62M	1.13M
Short-term Investments (Quarter)							8.32M			5.42M	0.62M			0.17M	3.41M		11.10M
Cash & Current Investments (Quarter)	0.60M	0.38M	5.28M	0.08M	0.43M	0.73M	12.72M	0.05M	0.00M	7.08M	4.44M	1.79M	1.84M	79.67M	16.79M	10.60M	22.23M	5.07M	9.62M	1.13M
Receivables - Net (Quarter)							27.72M			26.00M	26.28M	20.94M	13.00M	8.48M	51.91M	24.98M	27.41M	73.05M	81.95M	80.58M
Receivables - Other (Quarter)				4.70M			3.91M			3.76M					7.70M	37.34M	51.78M	2.00M	9.50M	9.50M
Receivables (Quarter)							31.62M			29.76M	26.28M	20.94M	13.00M	8.48M	59.61M	62.32M	79.18M	75.05M	91.45M	90.08M
Inventory (Quarter)							13.06M			12.50M	3.06M	2.77M	2.03M	0.61M	22.11M	10.72M	4.66M	8.57M	4.38M	4.10M
Prepaid Assets (Quarter)	0.73M	0.73M	0.72M	0.66M	0.53M	0.33M	6.25M			3.50M	5.82M	0.68M	0.94M	11.64M	8.21M	12.62M	9.12M	0.09M	9.55M	27.85M
Current Assets (Quarter)	1.34M	1.11M	1.00M	0.74M	0.96M	0.50M	55.26M	0.05M	0.00M	50.11M	37.75M	31.27M	24.02M	102.48M	95.60M	96.22M	104.09M	106.43M	112.85M	122.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							3.48M			4.18M	4.32M	4.50M	4.46M	0.59M	5.49M	4.62M	3.81M	3.67M	4.89M	4.56M
Long-Term Investments (Quarter)	0.60M	345.08M	345.11M	0.08M	345.70M	347.13M	162.03M	116.57M	118.38M	12.30M
Goodwill (Quarter)															18.48M	18.48M	17.64M	42.27M	62.63M	75.61M
Intangibles (Quarter)							43.24M			43.24M					17.39M	18.10M	18.10M	38.96M	50.81M	51.82M
Goodwill & Intangibles (Quarter)							43.24M			43.24M					35.86M	36.58M	35.73M	81.23M	113.44M	127.42M
Long-Term Deferred Tax (Quarter)							10.08M				1.35M				77.56M				92.88M
Other Non-Current Assets (Quarter)	0.48M	0.30M	0.11M				3.90M		118.38M	1.17M	0.20M	0.20M	3.80M	3.80M	3.80M	3.80M	3.80M	3.84M	1.61M	1.13M
Non-Current Assets (Quarter)	345.52M	345.37M	345.22M	345.22M	345.70M	347.13M	172.93M	116.57M	118.38M	21.91M	9.57M	9.58M	9.38M	5.45M	48.86M	-95.68M	-103.55M	92.36M	128.34M	-115.69M
Assets (Quarter)	346.86M	346.48M	346.22M	345.95M	346.66M	347.62M	228.18M	116.62M	118.38M	72.02M	47.32M	40.85M	33.39M	107.94M	144.47M	0.54M	0.54M	198.78M	241.19M	6.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17M	0.11M	2.58M	3.40M	0.88M	-0.21M		5.83M	7.00M	14.57M	13.12M	10.52M	10.99M	4.63M	7.98M	14.88M	17.31M	19.86M	26.24M	28.35M
Notes Payables (Quarter)					0.48M	0.48M	20.40M	0.10M	1.19M	6.59M	28.66M	35.80M	37.15M	2.70M	2.22M	2.79M	1.88M	2.79M	3.96M	5.11M
Payables (Quarter)	0.17M	0.11M	2.58M	3.40M	1.36M	0.28M	20.40M	5.93M	8.19M	21.16M	41.78M	46.32M	48.15M	7.32M	10.20M	17.66M	19.19M	22.64M	30.20M	33.45M
Accumulated Expenses (Quarter)							19.83M			26.67M	27.87M	24.89M	25.83M	29.82M	21.57M	6.46M	18.17M	57.25M	7.20M	70.01M
Other Accumulated Expenses (Quarter)							3.77M			4.69M	10.15M			2.79M	16.90M	10.79M	4.49M	5.70M	19.19M	24.79M
Short term Debt (Quarter)											33.30M	35.80M	37.20M		1.50M	1.50M	1.50M		2.79M	2.79M
Current Leases (Quarter)											0.61M				1.41M	2.07M	1.39M	1.69M
Current Taxes (Quarter)											0.93M				0.77M	0.77M	0.77M	0.77M	0.28M	0.28M
Current Deferred Revenue (Quarter)							5.41M			2.42M	3.48M	2.01M	1.90M	1.09M	10.92M	13.10M	15.92M	13.26M	20.34M	17.10M
Total Current Liabilities (Quarter)	0.17M	0.11M	2.58M	3.40M	3.94M	3.29M	60.11M	8.61M	10.49M	107.38M	109.18M	117.04M	113.26M	41.71M	79.44M	86.82M	97.50M	119.45M	154.64M	171.80M
Non-Current Liabilities
Capital Leases (Quarter)							3.21M			3.42M
Non-Current Debt (Quarter)							25.20M				28.66M			154.22M	92.64M	81.61M	122.92M	139.45M	120.16M	99.86M
Convertible Debt (Quarter)							3.43M								145.83M				155.29M	131.78M
Non-Current Deffered Revenue (Quarter)	12.07M	12.07M	12.07M	12.07M	12.07M	12.07M	3.02M	3.02M	3.02M	0.98M	1.05M	1.05M	1.05M	0.95M	0.92M	0.88M	0.79M	1.71M	0.79M	3.17M
Preferred Stock Liabilities (Quarter)	345.00M	345.00M	345.00M	345.00M	345.70M	347.13M	349.93M	116.57M	118.38M
Non-Current Deferred Tax Liability (Quarter)							0.75M				0.76M				21.85M				-2.19M
Operating Leases (Quarter)							1.27M			0.79M	0.66M	0.54M	0.45M	0.38M	2.26M	1.89M	1.58M	1.33M
Other Non-Current Liabilities (Quarter)	16.08M	9.98M	8.49M	6.11M	3.72M	1.94M	3.21M	3.75M	6.28M	16.83M	14.96M	3.42M	3.42M	3.32M	0.49M	3.44M	4.60M	12.87M	4.36M	3.06M
Total Non-Current Liabilities (Quarter)	12.24M	12.18M	14.65M	15.47M	16.01M	15.36M	119.69M	11.63M	13.51M	105.98M	109.18M	122.51M	121.95M	247.32M	241.51M	231.90M	257.74M	303.58M	326.97M	320.48M
Total Liabilities (Quarter)	28.32M	22.16M	23.14M	21.58M	19.74M	17.30M	122.90M	15.37M	19.79M	122.80M	124.14M	125.93M	125.36M	250.64M	242.00M	235.34M	262.35M	316.44M	331.33M	323.54M
Shareholder's Equity
Total Debt (Quarter)							25.20M				61.96M	35.80M	37.20M	154.22M	94.14M	83.11M	124.42M	139.45M	122.94M	102.65M
Common Equity (Quarter)	-26.46M	-20.68M	-21.39M	-20.63M	-62.56M	38.20M	105.28M	-15.33M	-19.79M	-50.78M	-76.81M	-85.08M	-91.97M	-142.70M	-97.54M	-92.14M	-113.69M	0.24M	-90.14M	-61.45M
Liabilities and Shareholders Equity (Quarter)	346.86M	346.48M	346.22M	345.95M	346.66M	347.62M	228.18M	116.62M	118.38M	72.02M	47.32M	40.85M	33.39M	107.94M	144.47M	0.54M	0.54M	198.78M	241.19M	6.33M
Retained Earnings (Quarter)	4.42M	-20.68M	-21.92M	-20.63M	-18.78M	-16.80M	-85.37M	2.05M	-20.03M	0.05M	0.14M	-364.52M	-380.41M	-458.37M	313.66M	-406.60M	0.17M	-447.60M	-456.73M	-451.50M
Treasury Shares (Quarter)	31.35M									0.09M	0.06M	0.06M	0.06M	2.44M	1.98M	1.65M	17.58M	17.14M	14.23M	13.37M

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SunPower Balance Sheet (2021-2026) | SPWR

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