SunPower Balance Sheet (2022-2025) | SPWR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M0.43M0.73M4.41M0.05M0.00M1.66M2.59M1.79M1.84M4.92M13.38M10.55M11.12M5.07M0.00M
Short-term Investments (Quarter) 8.32M5.42M0.62M0.17M3.41M
Cash & Current Investments (Quarter) 0.08M0.43M0.73M12.72M0.05M0.00M7.08M3.21M1.79M1.84M5.09M16.79M10.55M11.12M5.07M0.00M
Receivables - Net (Quarter) 27.72M26.00M26.28M20.94M13.00M8.48M25.84M29.30M39.17M80.75M67.82M
Receivables - Other (Quarter) 4.70M3.91M3.76M26.07M37.34M51.78M14.12M
Receivables (Quarter) 31.62M29.76M26.28M20.94M13.00M8.48M51.91M66.65M90.95M80.75M81.95M
Inventory (Quarter) 13.06M12.50M3.06M2.77M2.03M0.61M22.11M11.01M5.19M8.69M4.38M
Current Deferred Tax Assets (Quarter) 3.76M20.74M
Prepaid Assets (Quarter) 0.66M0.53M0.33M6.25M9.95M5.82M5.78M0.94M11.64M4.45M12.62M9.12M0.09M16.91M
Current Assets (Quarter) 0.74M0.96M0.50M55.26M0.05M0.00M50.11M37.75M31.27M24.02M102.48M95.60M100.83M116.38M115.35M112.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.48M4.18M4.32M4.50M4.46M0.59M5.49M4.62M3.81M3.67M4.89M
Long-Term Investments (Quarter) 0.08M0.43M0.17M162.03M116.57M118.38M12.30M
Goodwill (Quarter) 18.48M18.48M19.82M42.91M62.63M
Intangibles (Quarter) 42.61M43.24M17.39M18.10M15.96M25.92M50.81M
Goodwill & Intangibles (Quarter) 42.61M43.24M35.86M36.58M35.78M68.83M113.44M
Long-Term Deferred Tax (Quarter) 10.08M1.35M77.56M92.88M
Other Non-Current Assets (Quarter) 1.33M118.38M3.76M0.20M0.20M3.80M0.15M3.84M0.61M0.89M3.84M3.80M
Non-Current Assets (Quarter) 345.22M345.70M347.13M172.93M116.57M118.38M21.91M9.57M9.58M9.38M5.45M48.86M46.98M46.76M92.99M128.34M
Assets (Quarter) 345.95M346.66M347.62M228.18M116.62M118.38M72.02M47.32M40.85M33.39M107.94M144.47M147.81M163.14M208.34M241.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.40M0.68M-0.21M19.83M5.83M7.00M26.67M27.87M10.52M10.99M29.82M56.08M51.43M17.31M19.86M56.98M
Notes Payables (Quarter) 0.48M0.48M1.17M0.10M29.19M33.28M35.84M30.38M2.70M1.50M1.50M1.50M21.50M21.50M
Payables (Quarter) 3.40M1.15M0.28M19.83M7.01M7.10M55.87M61.15M46.36M41.37M32.52M57.58M52.93M18.81M41.36M78.48M
Accumulated Expenses (Quarter) 19.83M26.67M1.43M1.45M5.67M5.97M3.02M8.91M3.64M6.30M
Other Accumulated Expenses (Quarter) 3.77M4.69M10.15M2.79M16.90M3.36M4.49M4.50M19.19M
Short term Debt (Quarter) 6.59M0.60M9.41M6.65M2.22M2.05M1.88M4.30M24.30M
Current Leases (Quarter) 0.61M1.41M2.07M2.07M1.69M
Current Taxes (Quarter) 0.93M0.77M0.77M0.77M0.77M0.28M
Current Deferred Revenue (Quarter) 3.90M2.42M3.48M2.01M1.90M1.09M10.00M13.98M21.16M9.71M20.34M
Total Current Liabilities (Quarter) 3.40M3.94M3.29M60.11M8.61M10.49M107.38M109.18M117.04M113.26M41.71M79.44M84.54M101.02M115.14M154.64M
Non-Current Liabilities
Capital Leases (Quarter) 3.21M3.42M
Non-Current Debt (Quarter) 25.20M154.22M92.64M84.96M122.92M148.21M120.16M
Convertible Debt (Quarter) 3.43M145.83M155.29M
Non-Current Deffered Revenue (Quarter) 12.07M12.07M12.07M3.02M3.02M3.02M0.98M1.05M1.05M1.05M0.95M0.92M0.88M0.79M1.71M0.79M
Preferred Stock Liabilities (Quarter) 345.00M345.70M347.13M349.93M116.57M118.38M
Non-Current Deferred Tax Liability (Quarter) 0.75M0.76M21.85M23.92M
Operating Leases (Quarter) 1.27M0.79M0.66M0.54M0.45M0.38M2.26M1.89M1.58M1.33M
Other Non-Current Liabilities (Quarter) 6.11M3.72M1.94M3.21M3.75M6.28M16.83M3.42M3.42M3.42M3.32M1.56M3.44M4.60M4.68M155.29M
Total Non-Current Liabilities (Quarter) 15.47M-3.93M15.36M119.69M11.63M13.51M105.98M120.72M122.51M121.95M247.32M240.44M233.35M265.72M315.97M176.04M
Total Liabilities (Quarter) 21.58M-0.21M17.30M122.90M15.37M19.79M122.80M124.14M125.93M125.36M250.64M242.00M236.79M270.32M320.66M331.33M
Shareholder's Equity
Total Debt (Quarter) 25.20M6.59M0.60M9.41M6.65M154.22M94.86M87.01M124.80M152.51M144.46M
Common Equity (Quarter) -20.63M42.96M38.20M105.28M-15.33M-19.79M-50.78M-76.81M-85.08M-91.97M-142.70M-97.54M-88.98M-107.18M-112.32M-90.14M
Shareholder's Equity (Quarter) -20.63M6.70M-66.70M105.28M-15.33M-19.79M-50.78M-76.81M-85.08M-91.97M-142.70M-97.54M-88.98M-107.18M-112.32M-90.14M
Liabilities and Shareholders Equity (Quarter) 345.95M346.66M347.62M228.18M116.62M118.38M72.02M47.32M40.85M33.39M107.94M144.47M147.81M163.14M208.34M241.19M
Retained Earnings (Quarter) -20.63M-18.78M-16.80M-85.37M-17.38M-20.03M0.05M0.14M-364.52M0.17M-458.40M-411.38M-403.30M-425.70M0.17M-456.70M
Treasury Shares (Quarter) 0.09M0.06M0.06M0.06M2.44M1.98M1.73M17.61M16.14M14.23M