SunPower Balance Sheet (2020-2026) | SPWRW

1Y3Y5Y7Y10YAll
Download Data
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