SunPower reported total assets of $6.33M and total liabilities of $276.48M for the quarter ended Jun 2026, down 95.7% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.38M | 5.28M | 0.08M | 0.43M | 0.73M | 4.41M | 0.05M | 0.00M | 5.42M | 3.82M | 1.79M | 1.84M | 79.50M | 13.38M | 10.60M | 11.12M | 5.07M | 9.62M | 9.50M | 4.10M | |||
| Short-term InvestmentsInvestments (Current) | 8.32M | 5.42M | 0.62M | 0.17M | 3.41M | 11.10M | |||||||||||||||||
| Cash & Current Investments | 0.38M | 5.28M | 0.08M | 0.43M | 0.73M | 12.72M | 0.05M | 0.00M | 10.84M | 4.44M | 1.79M | 1.84M | 79.67M | 16.79M | 10.60M | 22.23M | 5.07M | 9.62M | 9.50M | 4.10M | |||
| Receivables - NetNet Receivables | 27.72M | 26.00M | 26.28M | 20.94M | 13.00M | 8.48M | 51.91M | 24.98M | 27.41M | 73.05M | 81.95M | 80.58M | 68.92M | ||||||||||
| Receivables - OtherOther Receivables | 4.70M | 3.91M | 3.76M | 26.07M | 37.34M | 51.78M | 2.00M | 9.50M | 9.50M | 4.75M | |||||||||||||
| Receivables | 31.62M | 29.76M | 26.28M | 20.94M | 13.00M | 8.48M | 77.97M | 62.32M | 79.18M | 75.05M | 91.45M | 90.08M | 73.67M | ||||||||||
| Inventory | 13.06M | 12.50M | 3.06M | 2.77M | 2.03M | 0.61M | 22.11M | 10.72M | 4.66M | 8.57M | 4.38M | 4.10M | 3.26M | ||||||||||
| Prepaid Assets | 0.73M | 0.72M | 0.66M | 0.53M | 0.33M | 10.07M | 9.95M | 5.82M | 5.78M | 7.14M | 12.82M | 8.21M | 12.62M | 9.12M | 19.74M | 16.91M | 27.85M | 37.57M | |||||
| Current Assets | 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 | 113.83M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.48M | 4.18M | 4.32M | 4.50M | 4.46M | 0.59M | 5.49M | 4.62M | 3.81M | 3.67M | 4.89M | 4.56M | 3.67M | ||||||||||
| Long-Term Investments | 345.08M | 345.11M | 345.22M | 345.70M | 347.13M | 162.03M | 116.57M | 118.38M | 12.30M | ||||||||||||||
| Goodwill | 18.48M | 18.48M | 17.64M | 42.27M | 62.63M | 75.61M | 75.61M | ||||||||||||||||
| Intangibles | 43.24M | 43.24M | 17.39M | 18.10M | 18.10M | 38.96M | 50.81M | 51.82M | 49.47M | ||||||||||||||
| Goodwill & Intangibles | 43.24M | 43.24M | 35.86M | 36.58M | 35.73M | 81.23M | 113.44M | 127.42M | 125.08M | ||||||||||||||
| Long-Term Deferred Tax | 10.08M | 1.35M | 77.56M | 92.88M | |||||||||||||||||||
| Other Non-Current Assets | 0.30M | 0.11M | 3.91M | 118.38M | 3.76M | 3.82M | 3.83M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 1.62M | 20.36M | |||||||
| Non-Current Assets | 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 | 46.98M | 44.57M | 92.36M | 128.34M | 140.06M | -107.50M | |||
| Assets | 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 | 143.20M | 148.65M | 198.78M | 241.19M | 262.09M | 6.33M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.11M | 2.58M | 3.40M | 3.46M | 2.81M | 14.47M | 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 | 28.32M | |||
| Notes Payables | 0.48M | 0.48M | 44.15M | 1.60M | 2.30M | 29.19M | 61.94M | 35.84M | 37.15M | 2.70M | 2.22M | 2.79M | 2.79M | 4.30M | 3.96M | 5.11M | 9.27M | ||||||
| Payables | 0.11M | 2.58M | 3.40M | 3.94M | 3.29M | 58.62M | 7.43M | 9.30M | 43.77M | 75.06M | 46.36M | 48.15M | 7.32M | 10.20M | 17.66M | 20.10M | 24.16M | 30.20M | 33.45M | 37.60M | |||
| Accumulated Expenses | 19.83M | 26.67M | 27.87M | 24.89M | 25.83M | 29.82M | 56.08M | 6.46M | 58.48M | 57.25M | 56.98M | 70.01M | 64.29M | ||||||||||
| Other Accumulated Expenses | 3.77M | 4.69M | 10.15M | 2.79M | 16.90M | 10.79M | 4.49M | 4.50M | 19.19M | 24.79M | 29.24M | ||||||||||||
| Short term Debt | 33.30M | 35.80M | 37.20M | 1.50M | 1.50M | 1.50M | 2.79M | 2.79M | 2.79M | ||||||||||||||
| Current Leases | 0.61M | 2.05M | 2.07M | 2.07M | 1.92M | ||||||||||||||||||
| Current Taxes | 0.93M | 0.77M | 0.77M | 0.77M | 0.77M | 0.28M | 0.28M | 0.28M | |||||||||||||||
| Current Deferred Revenue | 5.41M | 2.42M | 3.48M | 2.01M | 1.90M | 1.09M | 10.92M | 13.98M | 15.92M | 14.97M | 20.34M | 17.10M | 8.60M | ||||||||||
| Total Current Liabilities | 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 | 139.19M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Capital Leases | 3.21M | 3.42M | |||||||||||||||||||||
| Non-Current Debt | 25.20M | 0.10M | 0.10M | 28.66M | 154.22M | 92.64M | 81.61M | 122.92M | 139.45M | 120.16M | 99.86M | 85.29M | |||||||||||
| Convertible Debt | 3.43M | 145.83M | 155.29M | 131.78M | |||||||||||||||||||
| Non-Current Deffered Revenue | 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 | 0.79M | |||
| Preferred Stock Liabilities | 345.00M | 345.00M | 345.00M | 345.70M | 347.13M | 349.93M | 116.57M | 118.38M | |||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 9.08M | 0.76M | 21.85M | 23.92M | |||||||||||||||||||
| Operating Leases | 1.27M | 1.51M | 0.66M | 0.54M | 0.45M | 0.38M | 2.26M | 1.89M | 1.58M | 1.33M | |||||||||||||
| Other Non-Current Liabilities | 9.98M | 8.49M | 6.11M | 3.72M | 1.94M | 14.15M | 3.75M | 6.28M | 16.83M | 14.96M | 3.42M | 3.42M | 3.32M | 8.55M | 3.44M | 3.44M | 12.87M | 132.09M | 110.04M | 54.64M | |||
| Total Non-Current Liabilities | 12.18M | 14.65M | 15.47M | 16.01M | 15.36M | 108.75M | 11.63M | 13.51M | 105.98M | 109.18M | 122.51M | 121.95M | 247.32M | 233.45M | 231.90M | 258.91M | 303.58M | 199.24M | 213.50M | 221.84M | |||
| Total Liabilities | 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 | 276.48M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.48M | 0.48M | 69.35M | 1.70M | 2.40M | 29.19M | 123.89M | 71.64M | 74.35M | 156.91M | 96.36M | 85.90M | 127.20M | 143.75M | 126.91M | 107.75M | 97.35M | ||||||
| Common Equity | -20.68M | -21.39M | -20.63M | -18.78M | -16.80M | 105.28M | -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 | -26.27M | |||
| Liabilities and Shareholders Equity | 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 | 143.20M | 148.65M | 198.78M | 241.19M | 262.09M | 6.33M | |||
| Retained Earnings | -20.68M | -21.92M | -20.63M | -18.78M | -16.80M | 190.62M | -17.38M | -20.03M | -327.28M | -354.93M | -364.52M | -380.41M | -458.40M | -411.38M | -406.60M | -433.90M | -447.60M | -456.73M | -451.50M | -444.60M | |||
| Treasury Shares | 11.24M | 2.00M | 1.10M |