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)
0.60M0.38M5.28M0.08M0.43M0.73M4.41M0.05M0.00M1.66M2.59M1.79M1.84M4.92M13.38M10.55M11.12M5.07M0.00M1.13M
Short-term Investments (Quarter)
8.32M5.42M0.62M0.17M3.41M
Cash & Current Investments (Quarter)
0.60M0.38M5.28M0.08M0.43M0.73M12.72M0.05M0.00M7.08M3.21M1.79M1.84M5.09M16.79M10.55M11.12M5.07M0.00M1.13M
Receivables - Net (Quarter)
27.72M26.00M26.28M20.94M13.00M8.48M25.84M29.30M39.17M80.75M67.82M80.58M
Receivables - Other (Quarter)
4.70M3.91M3.76M26.07M37.34M51.78M14.12M
Receivables (Quarter)
31.62M29.76M26.28M20.94M13.00M8.48M51.91M66.65M90.95M80.75M81.95M80.58M
Inventory (Quarter)
13.06M12.50M3.06M2.77M2.03M0.61M22.11M11.01M5.19M8.69M4.38M4.10M
Current Deferred Tax Assets (Quarter)
3.76M20.74M
Prepaid Assets (Quarter)
0.73M0.73M0.72M0.66M0.53M0.33M6.25M9.95M5.82M5.78M0.94M11.64M4.45M12.62M9.12M0.09M16.91M27.85M
Current Assets (Quarter)
1.34M1.11M1.00M0.74M0.96M0.50M55.26M0.05M0.00M50.11M37.75M31.27M24.02M102.48M95.60M100.83M116.38M115.35M112.85M122.02M
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)
0.60M345.08M345.11M0.08M0.43M0.17M162.03M116.57M118.38M12.30M
Goodwill (Quarter)
18.48M18.48M19.82M42.91M62.63M75.61M
Intangibles (Quarter)
42.61M43.24M17.39M18.10M15.96M25.92M50.81M51.82M
Goodwill & Intangibles (Quarter)
42.61M43.24M35.86M36.58M35.78M68.83M113.44M127.42M
Long-Term Deferred Tax (Quarter)
10.08M1.35M77.56M92.88M
Other Non-Current Assets (Quarter)
0.48M0.30M0.11M1.33M118.38M3.76M0.20M0.20M3.80M0.15M3.84M0.61M0.89M3.84M3.80M1.13M
Non-Current Assets (Quarter)
345.52M345.37M345.22M345.22M345.70M347.13M172.93M116.57M118.38M21.91M9.57M9.58M9.38M5.45M48.86M46.98M46.76M92.99M128.34M140.06M
Assets (Quarter)
346.86M346.48M346.22M345.95M346.66M347.62M228.18M116.62M118.38M72.02M47.32M40.85M33.39M107.94M144.47M147.81M163.14M208.34M241.19M262.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.17M0.11M2.58M3.40M0.68M-0.21M19.83M5.83M7.00M26.67M27.87M10.52M10.99M29.82M56.08M51.43M17.31M19.86M56.98M70.01M
Notes Payables (Quarter)
0.48M0.48M1.17M0.10M29.19M33.28M35.84M30.38M2.70M1.50M1.50M1.50M21.50M21.50M2.79M
Payables (Quarter)
0.17M0.11M2.58M3.40M1.15M0.28M19.83M7.01M7.10M55.87M61.15M46.36M41.37M32.52M57.58M52.93M18.81M41.36M78.48M72.79M
Accumulated Expenses (Quarter)
19.83M26.67M1.43M1.45M5.67M5.97M3.02M8.91M3.64M6.30M14.75M
Other Accumulated Expenses (Quarter)
3.77M4.69M10.15M2.79M16.90M3.36M4.49M4.50M19.19M24.79M
Short term Debt (Quarter)
6.59M0.60M9.41M6.65M2.22M2.05M1.88M4.30M24.30M5.11M
Current Leases (Quarter)
0.61M1.41M2.07M2.07M1.69M
Current Taxes (Quarter)
0.93M0.77M0.77M0.77M0.77M0.28M0.28M
Current Deferred Revenue (Quarter)
3.90M2.42M3.48M2.01M1.90M1.09M10.00M13.98M21.16M9.71M20.34M17.10M
Total Current Liabilities (Quarter)
0.17M0.11M2.58M3.40M3.94M3.29M60.11M8.61M10.49M107.38M109.18M117.04M113.26M41.71M79.44M84.54M101.02M115.14M154.64M171.80M
Non-Current Liabilities
Capital Leases (Quarter)
3.21M3.42M
Non-Current Debt (Quarter)
25.20M154.22M92.64M84.96M122.92M148.21M120.16M99.86M
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)
345.00M345.00M345.00M345.00M345.70M347.13M349.93M116.57M118.38M
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)
16.08M9.98M8.49M6.11M3.72M1.94M3.21M3.75M6.28M16.83M3.42M3.42M3.42M3.32M1.56M3.44M4.60M4.68M155.29M7.50M
Total Non-Current Liabilities (Quarter)
12.24M12.18M14.65M15.47M-3.93M15.36M119.69M11.63M13.51M105.98M120.72M122.51M121.95M247.32M240.44M233.35M265.72M315.97M176.04M316.04M
Total Liabilities (Quarter)
28.32M22.16M23.14M21.58M-0.21M17.30M122.90M15.37M19.79M122.80M124.14M125.93M125.36M250.64M242.00M236.79M270.32M320.66M331.33M323.54M
Shareholder's Equity
Total Debt (Quarter)
25.20M6.59M0.60M9.41M6.65M154.22M94.86M87.01M124.80M152.51M144.46M104.97M
Common Equity (Quarter)
-26.46M-20.68M-21.39M-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-61.45M
Shareholder's Equity (Quarter)
-26.46M-20.68M-21.39M-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-61.45M
Liabilities and Shareholders Equity (Quarter)
346.86M346.48M346.22M345.95M346.66M347.62M228.18M116.62M118.38M72.02M47.32M40.85M33.39M107.94M144.47M147.81M163.14M208.34M241.19M262.09M
Retained Earnings (Quarter)
0.58M-20.68M-21.92M-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-451.50M
Treasury Shares (Quarter)
0.09M0.06M0.06M0.06M2.44M1.98M1.73M17.61M16.14M14.23M13.37M