SunPower Corporation (SPWR)
NASDAQ: SPWR
· Real-Time Price · USD
1.60
0.02 (1.27%)
At close: Aug 15, 2025, 11:40 AM
SunPower Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 10.55M | 13.38M | 79.5M | 1.84M | 1.79M | 89.37M | 103.68M | 114.1M | 116.48M | 377.03M | 396.51M | 207.38M | 142.25M | 127.13M | 268.57M | 140.46M | 213.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 132.48M | 138.74M | 293.58M | 308.83M | 365.88M | 310.72M | 372.82M | 325.38M |
Long-Term Investments | 3.84M | 3.84M | 3.84M | 3.84M | 3.83M | 9.11M | 69.4M | 65.2M | 51.26M | 50.05M | 47.17M | 29.08M | 16.34M | 100.65M | 86.86M | 288.79M | 254.76M |
Other Long-Term Assets | 614K | 628K | 154K | 198K | 198K | 191.81M | 127.46M | 142.14M | 146.92M | 157.69M | 183.72M | 162.07M | 126.05M | 118.75M | 57.5M | 60.71M | 80.22M |
Receivables | 66.65M | 51.91M | 8.48M | 13M | 20.94M | 215.19M | 240.82M | 263.74M | 257.86M | 230.7M | 219.64M | 185.99M | 160.56M | 147.26M | 208.22M | 200.4M | 239.71M |
Inventory | 11.01M | 22.11M | 607K | 2.03M | 2.77M | 261.57M | 324.48M | 424.04M | 381.85M | 316.81M | 228.25M | 222.52M | 245.61M | 214.43M | 241.43M | 235.84M | 230.69M |
Other Current Assets | 12.62M | 4.8M | 12.71M | 938K | 678K | 262.63M | 258.22M | 244.33M | 217.59M | 216.92M | 200.74M | 160.92M | 299.95M | 210.67M | 106.86M | 106.82M | 88.84M |
Total Current Assets | 100.83M | 95.6M | 102.48M | 24.02M | 31.27M | 828.77M | 927.2M | 1.05B | 986.28M | 1.27B | 1.19B | 1.07B | 1.16B | 1.07B | 1.14B | 1.06B | 1.1B |
Property-Plant & Equipment | 7.38M | 8.53M | 1.46M | 5.34M | 5.54M | 177.38M | 177.45M | 170.7M | 159.19M | 153.23M | 145.63M | 122.99M | 117.38M | 110.72M | 134.29M | 135.78M | 157.84M |
Goodwill & Intangibles | 35.15M | 35.86M | n/a | n/a | n/a | 140.02M | 145.83M | 147.02M | 148.77M | 150.53M | 150.65M | 150.74M | 151.11M | 151.22M | 10.67M | n/a | 298K |
Total Long-Term Assets | 46.98M | 48.86M | 5.45M | 9.38M | 9.57M | 518.32M | 520.13M | 527.57M | 506.13M | 511.49M | 527.18M | 464.88M | 410.88M | 481.34M | 289.32M | 485.29M | 493.12M |
Total Assets | 147.81M | 144.47M | 107.94M | 33.39M | 40.85M | 1.35B | 1.45B | 1.57B | 1.49B | 1.78B | 1.72B | 1.54B | 1.57B | 1.55B | 1.43B | 1.55B | 1.59B |
Account Payables | 14.88M | 7.98M | 4.63M | 10.99M | 10.52M | 220.36M | 186.54M | 229.01M | 225.14M | 242.23M | 194.13M | 148.15M | 179.07M | 140.22M | 157.74M | 158.63M | 156.55M |
Deferred Revenue | 13.1M | 10M | 1.09M | 1.49M | 2.01M | 153.47M | 231.02M | 223.3M | 161.29M | 140.57M | 135.5M | 102.78M | n/a | 61.42M | 70.52M | 65.42M | 60.38M |
Short-Term Debt | 1.5M | 1.5M | 4.27M | 68.53M | 70.2M | 344.33M | 306.38M | 42.28M | 121.47M | 507.16M | 426.79M | 486.39M | 543.29M | 124.82M | 78.91M | 87.04M | 170.71M |
Other Current Liabilities | 15.31M | 14.79M | 14.66M | 19.28M | 20.87M | 165.16M | 75.2M | 75.13M | 84.4M | 228.88M | 82.66M | 72.65M | 259.42M | 110.19M | 31.9M | 34.6M | 36.78M |
Total Current Liabilities | 84.54M | 79.44M | 41.71M | 113.26M | 117.04M | 883.92M | 866M | 637.79M | 683.7M | 1.05B | 910.32M | 903.09M | 1.06B | 509.6M | 394.47M | 408.23M | 500.69M |
Long-Term Debt | 135.35M | 145.83M | 197.67M | n/a | n/a | 23.87M | 255K | 305.71M | 155.97M | 308K | 72.57M | 54.13M | 26.55M | 424.06M | 501.55M | 516.51M | 509.19M |
Other Long-Term Liabilities | 14.13M | 13.55M | 9.92M | 10.61M | 7.29M | 97.79M | 117.5M | 113.35M | 112.04M | 116.47M | 72.11M | 72.83M | 42.13M | 133.25M | 57.89M | 130.37M | 106.67M |
Total Long-Term Liabilities | 152.25M | 162.56M | 208.93M | 12.11M | 8.89M | 156.5M | 157.79M | 458.31M | 305.42M | 154.01M | 240.55M | 214.29M | 154.91M | 662.09M | 667.26M | 694.39M | 733.22M |
Total Liabilities | 236.79M | 242M | 250.64M | 125.36M | 125.93M | 1.04B | 1.02B | 1.1B | 989.12M | 1.2B | 1.15B | 1.12B | 1.21B | 1.16B | 1.06B | 1.1B | 1.23B |
Total Debt | 142.24M | 153.06M | 202.32M | 69.45M | 71.3M | 379.38M | 363.47M | 403.47M | 329.87M | 559M | 549.66M | 579.56M | 569.84M | 587.64M | 580.46M | 603.55M | 722.23M |
Common Stock | 14K | 14K | 14K | 13K | 7K | 175K | 175K | 175K | 175K | 174K | 174K | 174K | 174K | 173K | 172K | 172K | 172K |
Retained Earnings | -403.25M | -411.38M | -458.37M | -380.41M | -364.52M | -2.33B | -2.21B | -2.15B | -2.12B | -2.07B | -2.07B | -2.21B | -2.15B | -2.12B | -2.14B | -2.06B | -2.13B |
Comprehensive Income | 165K | 165K | 165K | 165K | 98K | 143K | 11.57M | 11.59M | 11.57M | 11.57M | 11.1M | 11.14M | 11.17M | 11.17M | 9.38M | 9.39M | 8.9M |
Shareholders Equity | -88.98M | -97.54M | -142.7M | -91.97M | -85.08M | 305.7M | 422.61M | 476.78M | 502.4M | 574.85M | 557.63M | 413.32M | 358.62M | 388.39M | 366.17M | 443.25M | 359.66M |
Total Investments | 3.84M | 3.84M | 3.84M | n/a | n/a | 9.11M | 69.4M | 65.2M | 51.26M | 182.58M | 185.91M | 322.66M | 325.17M | 466.53M | 397.58M | 661.61M | 580.14M |