SunPower Balance Sheet (2020-2026) | SPWR

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Balance Sheet Dec2020 Mar2021 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)
0.60M0.38M5.28M0.08M0.43M0.73M4.41M0.05M0.00M5.42M2.59M1.79M1.84M79.50M13.38M10.60M11.12M5.07M9.62M1.13M
Short-term Investments (Quarter)
8.32M5.42M0.62M0.17M3.41M
Cash & Current Investments (Quarter)
0.60M0.38M5.28M0.08M0.43M0.73M12.72M0.05M0.00M10.84M3.21M1.79M1.84M79.67M16.79M10.60M11.12M5.07M9.62M1.13M
Receivables - Net (Quarter)
27.72M26.00M26.28M20.94M13.00M8.48M51.91M24.98M27.41M73.05M81.95M80.58M
Receivables - Other (Quarter)
4.70M3.91M3.76M26.07M37.34M51.78M2.00M14.12M
Receivables (Quarter)
31.62M29.76M26.28M20.94M13.00M8.48M77.97M62.32M79.18M75.05M96.07M80.58M
Inventory (Quarter)
13.06M12.50M3.06M2.77M2.03M0.61M22.11M10.72M4.66M8.57M4.38M4.10M
Current Deferred Tax Assets (Quarter)
3.76M19.65M
Prepaid Assets (Quarter)
0.73M0.73M0.72M0.66M0.53M0.33M6.25M3.50M5.82M0.68M7.14M11.64M8.21M12.62M9.12M0.09M16.91M27.85M
Current Assets (Quarter)
1.34M1.11M1.00M0.74M0.96M0.50M55.26M0.05M0.00M50.11M37.75M31.27M24.02M102.48M95.60M96.22M104.09M106.43M112.85M122.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.48M4.18M4.32M4.50M4.46M0.59M5.49M4.62M3.81M3.67M4.89M4.56M
Long-Term Investments (Quarter)
0.60M0.38M345.11M0.08M0.43M347.13M162.03M116.57M118.38M12.30M
Goodwill (Quarter)
18.48M18.48M17.64M42.27M62.63M75.61M
Intangibles (Quarter)
42.61M43.24M17.39M16.67M18.10M25.92M50.81M51.82M
Goodwill & Intangibles (Quarter)
42.61M43.24M35.86M35.15M35.73M68.20M113.44M127.42M
Long-Term Deferred Tax (Quarter)
10.08M1.35M77.56M92.88M
Other Non-Current Assets (Quarter)
0.48M0.30M0.11M1.33M118.38M1.17M3.82M3.80M3.84M0.15M3.84M3.80M3.84M3.84M3.80M1.13M
Non-Current Assets (Quarter)
345.52M345.37M345.22M345.22M345.70M347.13M172.93M116.57M118.38M21.91M9.57M9.58M9.38M5.45M48.86M46.98M44.57M92.36M128.34M140.06M
Assets (Quarter)
346.86M346.48M346.22M345.95M346.66M347.62M228.18M116.62M118.38M72.02M47.32M40.85M33.39M107.94M144.47M143.20M148.65M198.78M241.19M262.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.17M0.11M2.58M3.40M-0.21M-0.21M19.83M5.83M7.00M26.67M27.87M24.89M10.99M4.63M7.98M14.88M58.48M57.25M26.24M70.01M
Notes Payables (Quarter)
0.48M0.48M44.15M1.60M1.19M27.93M33.28M35.80M37.15M2.70M1.50M2.79M2.79M2.79M2.79M2.79M
Payables (Quarter)
0.17M0.11M2.58M3.40M0.27M0.28M63.98M7.43M8.19M54.61M61.15M60.69M48.15M7.32M9.48M17.66M61.27M60.04M29.03M72.79M
Accumulated Expenses (Quarter)
19.83M26.67M1.43M1.45M5.67M16.90M6.46M7.85M20.36M7.20M14.75M
Other Accumulated Expenses (Quarter)
3.77M4.69M10.15M2.79M16.90M10.79M4.49M5.70M19.19M24.79M
Short term Debt (Quarter)
6.59M0.60M9.41M6.65M2.22M2.05M1.88M4.30M3.96M5.11M
Current Leases (Quarter)
0.61M1.41M2.07M1.39M1.69M
Current Taxes (Quarter)
0.93M0.77M0.77M0.77M0.77M0.28M0.28M
Current Deferred Revenue (Quarter)
3.90M2.42M3.48M2.01M1.25M1.09M10.92M13.98M15.92M13.26M20.34M17.10M
Total Current Liabilities (Quarter)
0.17M0.11M2.58M3.40M3.94M3.29M60.11M8.61M10.49M107.38M109.18M117.04M113.26M41.71M79.44M86.82M97.50M119.45M154.64M171.80M
Non-Current Liabilities
Capital Leases (Quarter)
3.21M3.42M
Non-Current Debt (Quarter)
25.20M154.22M92.64M81.61M118.08M139.45M120.16M99.86M
Convertible Debt (Quarter)
3.43M145.83M155.29M131.78M
Non-Current Deffered Revenue (Quarter)
12.07M12.07M12.07M12.07M12.07M12.07M3.02M3.02M3.02M0.98M1.05M1.05M1.05M0.95M0.92M0.88M0.79M1.71M0.79M0.79M
Preferred Stock Liabilities (Quarter)
31.46M345.00M345.00M345.00M345.70M347.13M349.93M116.57M118.38M
Non-Current Deferred Tax Liability (Quarter)
0.75M0.76M21.85M-2.19M
Operating Leases (Quarter)
1.27M0.79M0.66M0.54M0.45M0.38M2.26M1.89M1.58M1.33M
Other Non-Current Liabilities (Quarter)
16.08M9.98M8.49M6.11M3.72M1.94M3.21M3.75M6.28M10.24M9.82M3.42M3.42M3.32M3.44M3.44M4.60M4.68M4.36M7.50M
Total Non-Current Liabilities (Quarter)
12.24M12.18M14.65M15.47M16.01M15.16M119.69M11.63M13.51M112.56M114.32M122.51M121.95M247.32M238.57M231.90M257.74M311.76M326.97M316.04M
Total Liabilities (Quarter)
28.32M22.16M23.14M21.58M19.74M17.09M122.90M15.37M19.79M122.80M124.14M125.93M125.36M250.64M242.00M235.34M262.35M316.44M331.33M323.54M
Shareholder's Equity
Total Debt (Quarter)
25.20M6.59M0.60M9.41M6.65M154.22M94.86M83.66M119.97M143.75M124.12M104.97M
Common Equity (Quarter)
-26.46M-20.68M-21.39M-20.63M-62.56M11.56M105.28M-15.33M-19.79M-50.78M-76.81M-85.08M-91.97M-142.70M-97.54M-92.14M-113.69M-117.66M-90.14M-61.45M
Shareholder's Equity (Quarter)
-26.46M-20.68M-21.39M-20.63M-62.56M49.76M105.28M-15.33M-19.79M-50.78M-76.81M-85.08M-91.97M-142.70M-97.54M-92.14M-113.69M-117.66M-90.14M-61.45M
Liabilities and Shareholders Equity (Quarter)
346.86M346.48M346.22M345.95M346.66M347.62M228.18M116.62M118.38M72.02M47.32M40.85M33.39M107.94M144.47M143.20M148.65M198.78M241.19M262.09M
Retained Earnings (Quarter)
-27.05M-20.68M-21.92M-20.63M-18.78M-16.80M0.03M-17.38M-20.03M0.05M0.14M-364.52M-380.41M-458.37M-411.38M0.17M-433.90M-447.60M0.17M-451.50M
Treasury Shares (Quarter)
0.09M0.06M0.06M0.06M2.44M1.98M1.65M17.58M17.14M14.23M13.37M