SunPower Corporation

NASDAQ: SPWR · Real-Time Price · USD
1.59
0.01 (0.63%)
At close: Aug 15, 2025, 10:07 AM

SunPower Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
Cash & Equivalents
13.38M 2.59M 377.03M 127.13M
Short-Term Investments
n/a n/a 132.48M 365.88M
Long-Term Investments
3.84M 9.11M 52.39M 100.65M
Other Long-Term Assets
628K 191.81M 155.35M 123M
Receivables
51.91M 26.28M 230.7M 151.67M
Inventory
22.11M 3.67M 316.81M 214.93M
Other Current Assets
4.8M 1.02M 204.52M 217.51M
Total Current Assets
95.6M 37.75M 1.27B 1.07B
Property-Plant & Equipment
8.53M 177.38M 153.23M 110.72M
Goodwill & Intangibles
35.86M 140.02M 150.53M 151.22M
Total Long-Term Assets
48.86M 518.32M 511.49M 485.59M
Total Assets
144.47M 47.32M 1.76B 1.55B
Account Payables
7.98M 13.12M 243.14M 140.22M
Deferred Revenue
10M 2.42M 141.86M 61.42M
Short-Term Debt
1.5M 61.94M 507.16M 109.57M
Other Current Liabilities
14.79M 26.19M 88.31M 129.47M
Total Current Liabilities
79.44M 109.18M 1.05B 513.62M
Long-Term Debt
145.83M n/a 308K 424.06M
Other Long-Term Liabilities
13.55M 155.83M 118.41M 130.31M
Total Long-Term Liabilities
162.56M 156.5M 155.94M 659.15M
Total Liabilities
242M 124.14M 1.2B 1.16B
Total Debt
153.06M 63.21M 559M 587.64M
Common Stock
14K 7K 174K 173K
Retained Earnings
-411.38M -354.93M -2.09B -2.12B
Comprehensive Income
165K 143K 11.57M 11.17M
Shareholders Equity
-97.54M -76.81M 574.85M 388.39M
Total Investments
3.84M 9.11M 182.58M 466.53M