undefined
(SPWR)
undefined
undefined%
At close: undefined
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Cash & Equivalents | 89.37M | 377.03M | 127.13M | 232.76M | 422.95M | 309.41M | 435.10M | 425.31M | 954.53M | 956.17M | 762.51M | 457.49M | 657.93M | 605.42M | 615.88M | 202.33M | 285.21M | 165.60M | 143.59M | 3.78M | 5.60M | 345.00K | 70.00K |
Short-Term Investments | - | 132.48M | 365.88M | - | - | 729.00K | 2.61M | 4.80M | 8.73M | - | 8.89M | - | 9.14M | 38.72M | 5.17M | 17.18M | 105.45M | 16.50M | - | - | - | - | - |
Long-Term Investments | 9.11M | 50.10M | 100.65M | 624.87M | 226.60M | 88.69M | 20.32M | 32.49M | 222.77M | 243.21M | 144.11M | 10.88M | 9.14M | - | 190.80M | 23.58M | 29.05M | - | - | - | - | - | - |
Other Long-Term Assets | 191.81M | 157.64M | 190.10M | 704.23M | 340.21M | 180.58M | 151.91M | 245.74M | 346.20M | 343.51M | 31.16M | 10.88M | 58.86M | 46.11M | 316.27M | 379.26M | 237.85M | 68.88M | - | - | - | - | - |
Receivables | 215.19M | 225.27M | 208.46M | 223.37M | 325.90M | 234.60M | 233.68M | 252.42M | 229.13M | 691.40M | 392.38M | 434.55M | 390.26M | 381.20M | 248.83M | 287.79M | 194.60M | 51.68M | 25.50M | 4.56M | - | - | - |
Inventory | 261.57M | 316.81M | 242.99M | 210.58M | 358.26M | 308.15M | 352.83M | 401.71M | 382.39M | 208.57M | 245.57M | 291.39M | 397.26M | 313.40M | 202.30M | 251.39M | 140.50M | 22.78M | 13.15M | 4.42M | - | - | - |
Other Current Assets | 262.63M | 197.76M | 8.11M | 21.02M | 12.65M | 10.80M | 103.06M | 374.46M | 479.45M | 101.18M | 139.36M | 83.51M | 54.85M | 376.28M | 26.06M | 54.63M | 60.59M | 25.39M | 3.24M | 3.02M | - | - | - |
Total Current Assets | 828.77M | 1.27B | 1.07B | 790.32M | 1.38B | 1.07B | 1.35B | 1.91B | 2.51B | 2.40B | 2.77B | 2.55B | 2.57B | 2.34B | 1.28B | 847.98M | 802.26M | 288.60M | 185.47M | 15.77M | 5.60M | 345.00K | 70.00K |
Property-Plant & Equipment | 177.38M | 153.23M | 140.02M | 151.24M | 429.32M | 932.43M | 1.58B | 1.68B | 1.27B | 991.73M | 954.50M | 774.91M | 607.46M | 578.62M | 682.34M | 612.69M | 377.99M | 202.43M | 110.56M | 47.55M | - | - | - |
Goodwill & Intangibles | 140.02M | 150.53M | 151.22M | 697.00K | 7.47M | 12.58M | 25.52M | 44.22M | 119.58M | 37.98M | - | 744.00K | 40.84M | 412.06M | 223.14M | 236.21M | 235.63M | 16.93M | 21.62M | 26.33M | - | - | - |
Total Long-Term Assets | 518.32M | 511.49M | 481.34M | 856.17M | 790.99M | 1.28B | 2.28B | 2.65B | 2.34B | 1.95B | 1.13B | 786.54M | 707.15M | 1.04B | 1.41B | 1.23B | 851.48M | 288.24M | 132.18M | 73.88M | - | - | - |
Total Assets | 1.35B | 1.78B | 1.55B | 1.65B | 2.17B | 2.35B | 3.63B | 4.57B | 4.86B | 4.36B | 3.90B | 3.34B | 3.28B | 3.38B | 2.70B | 2.08B | 1.65B | 576.84M | 317.65M | 89.65M | 30.89M | 9.25M | 1.21M |
Account Payables | 220.36M | 242.23M | 177.06M | 166.07M | 441.76M | 325.55M | 406.90M | 540.29M | 514.65M | 419.92M | 443.97M | 414.33M | 416.62M | 382.88M | 234.69M | 275.05M | 194.62M | 29.44M | 16.73M | 22.69M | - | - | - |
Deferred Revenue | 153.47M | 144.21M | 88.84M | 72.42M | 138.44M | 104.13M | 63.71M | 87.28M | 149.41M | 115.23M | 512.82M | 521.28M | 228.09M | 21.97M | 22.41M | 19.04M | 9.25M | 12.30M | 8.96M | - | - | - | - |
Short-Term Debt | 355.51M | 518.68M | 124.82M | 169.33M | 114.32M | 40.07M | 357.82M | 71.38M | 21.04M | 263.43M | 150.01M | 828.99M | 974.98M | 296.73M | 266.30M | 138.01M | 425.00M | 6.28M | -4.42M | 31.02M | - | - | - |
Other Current Liabilities | 154.59M | 145.23M | 114.91M | 121.92M | 203.89M | 235.25M | 267.76M | 391.23M | 313.50M | 331.03M | 882.15M | 582.99M | 558.01M | 246.86M | 11.70M | 19.04M | 79.43M | 12.30M | 8.96M | 16.37M | - | - | - |
Total Current Liabilities | 883.92M | 1.05B | 505.63M | 529.73M | 898.41M | 705.01M | 1.10B | 1.09B | 998.60M | 1.13B | 1.99B | 2.35B | 2.18B | 948.45M | 535.10M | 451.13M | 708.31M | 60.33M | 30.23M | 70.08M | - | - | - |
Long-Term Debt | 249.00K | 29.66M | 462.82M | 522.50M | 980.17M | 858.88M | 1.25B | 1.56B | 1.59B | 918.74M | 755.97M | 814.29M | 778.27M | 591.92M | 536.57M | 478.21M | - | - | - | 21.67M | - | - | - |
Other Long-Term Liabilities | 122.08M | 111.66M | 152.69M | 144.13M | 204.05M | 839.14M | 954.65M | 721.03M | 564.56M | 555.34M | 110.24M | 407.74M | 334.44M | 181.53M | 142.33M | 117.31M | 75.13M | 27.69M | 28.44M | 8.55M | - | - | - |
Total Long-Term Liabilities | 156.50M | 154.01M | 659.15M | 710.26M | 1.25B | 1.80B | 2.29B | 2.39B | 2.35B | 1.65B | 755.97M | 1.39B | 1.11B | 773.45M | 785.42M | 603.63M | 81.34M | 27.73M | 28.77M | 30.23M | - | - | - |
Total Liabilities | 1.04B | 1.20B | 1.16B | 1.24B | 2.15B | 2.50B | 3.38B | 3.48B | 3.35B | 2.78B | 2.74B | 2.35B | 2.18B | 1.72B | 1.32B | 1.05B | 789.65M | 88.06M | 59.00M | 100.31M | 51.37M | 15.28M | 4.68M |
Total Debt | 379.38M | 548.33M | 587.64M | 691.82M | 1.09B | 898.96M | 1.60B | 1.64B | 1.61B | 1.18B | 905.98M | 828.99M | 974.98M | 888.65M | 802.87M | 478.21M | 425.00M | - | - | 52.70M | 7.30M | - | - |
Common Stock | 175.00K | 174.00K | 173.00K | 170.00K | 168.00K | 141.00K | 140.00K | 139.00K | 137.00K | 131.00K | 122.00K | 119.00K | 100.00K | 98.00K | 97.00K | 86.00K | 85.00K | 70.00K | 61.00K | - | - | - | - |
Retained Earnings | -2.33B | -2.07B | -2.12B | -2.09B | -2.45B | -2.48B | -2.12B | -1.22B | -747.62M | -560.60M | -806.49M | -902.09M | -540.19M | 63.67M | 100.73M | 51.60M | -22.82M | -32.02M | -58.53M | -42.69M | - | - | - |
Comprehensive Income | 14.00M | 11.57M | 11.17M | 8.80M | -9.51M | -4.15M | -3.01M | -7.24M | -8.02M | -13.46M | -4.32M | -2.52M | 8.54M | 3.64M | -17.36M | -25.61M | 5.76M | -2.10M | 505.00K | -2.34M | -2.80M | - | - |
Shareholders Equity | 305.70M | 574.85M | 388.39M | 404.17M | 10.16M | -208.70M | 142.92M | 1.01B | 1.45B | 1.53B | 1.12B | 993.35M | 1.10B | 1.66B | 1.38B | 1.02B | 864.09M | 488.77M | 258.65M | -10.66M | -20.48M | -6.02M | -3.47M |
Total Investments | 9.11M | 182.58M | 466.53M | 624.87M | 226.60M | 88.69M | 20.32M | 32.49M | 222.77M | 243.21M | 153.00M | 10.88M | 18.29M | 38.72M | 49.55M | 17.18M | 105.45M | 16.50M | - | - | - | - | - |