SunPower Corporation (SPWR)

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0.12

-0.01 (-7.62%)

At close: Apr 22, 2025, 3:59 PM

SunPower Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jun 30, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	89.37M	103.68M	114.1M	116.48M	377.03M	396.51M	207.38M	142.25M	127.13M	268.57M	140.46M	213.1M	232.76M	324.74M	235.31M	205.45M	302M	188.98M	167.25M	185.55M	309.41M	220.79M	256.69M	260.67M	435.1M	275M	327.28M	387.38M	425.31M	383.87M	590.09M	555.18M
Short-Term Investments	n/a	n/a	n/a	n/a	132.48M	138.74M	293.58M	308.83M	365.88M	310.72M	372.82M	325.38M	n/a	n/a	6.32M	n/a	n/a	6.03M	n/a	n/a	n/a	-2.14M	n/a	n/a	54.87M	n/a	n/a	-11.45M	n/a	n/a	n/a	n/a
Long-Term Investments	9.11M	69.4M	65.2M	51.26M	50.05M	47.17M	29.08M	16.34M	100.65M	86.86M	288.79M	254.76M	624.87M	342.02M	292.24M	230.26M	192.21M	203.23M	200.03M	123.82M	88.69M	109.44M	77.75M	443.54M	430.97M	27.63M	17.39M	40.73M	32.49M	4.81M	234.66M	223.14M
Other Long-Term Assets	191.81M	127.46M	144.65M	146.92M	157.69M	183.72M	162.07M	126.05M	118.75M	57.5M	60.71M	80.22M	79.36M	89.6M	121.3M	131.93M	440.76M	133.41M	168.1M	162.8M	245.17M	653.81M	635.27M	596.61M	245.12M	939.55M	870.82M	841.16M	893.85M	843.66M	811.07M	756.73M
Receivables	215.19M	240.82M	279.67M	257.86M	230.7M	219.64M	185.99M	160.56M	147.26M	208.22M	200.4M	239.71M	223.37M	255.37M	288.69M	379.57M	226.48M	350.03M	319.93M	262.94M	292.17M	338.8M	321.27M	310.77M	300.62M	307.36M	296.05M	279.63M	352.51M	359.95M	324.87M	328.25M
Inventory	261.57M	324.48M	424.04M	381.85M	316.81M	228.25M	222.52M	245.61M	214.43M	241.43M	235.84M	230.69M	210.58M	178.14M	360.42M	391.8M	163.41M	388.51M	350.57M	334.39M	308.15M	382.89M	368.41M	354.61M	352.83M	408.21M	444.99M	428.18M	401.71M	447.11M	467.91M	386.79M
Other Current Assets	262.63M	258.22M	244.33M	217.59M	216.92M	200.74M	160.92M	299.95M	210.67M	106.86M	106.82M	88.84M	109.51M	102.88M	119.9M	110.86M	635.74M	88.53M	73.4M	594.23M	101.49M	192.46M	169.07M	161.19M	208.54M	447.38M	433.51M	355.36M	510.02M	978.34M	1.05B	856.32M
Total Current Assets	828.77M	927.2M	1.05B	986.28M	1.27B	1.19B	1.07B	1.16B	1.07B	1.14B	1.06B	1.1B	790.32M	861.33M	1.11B	1.2B	1.38B	1.11B	1.01B	1.49B	1.07B	1.23B	1.22B	1.2B	1.35B	1.51B	1.66B	1.65B	1.91B	2.35B	2.61B	2.37B
Property-Plant & Equipment	177.38M	177.45M	170.7M	159.19M	153.23M	145.63M	122.99M	117.38M	110.72M	134.29M	135.78M	157.84M	151.24M	155.29M	408.93M	426.36M	150.9M	437.1M	547.66M	520.12M	932.43M	1.12B	1.12B	1.51B	1.58B	1.8B	1.77B	1.75B	1.68B	1.86B	1.44B	1.37B
Goodwill & Intangibles	140.02M	145.83M	147.02M	148.77M	150.53M	150.65M	150.74M	151.11M	151.22M	10.67M	n/a	298K	697K	1.07M	3.28M	5.57M	7.12M	9.5M	11.7M	10.86M	12.58M	14.5M	20.88M	23.51M	25.52M	33.69M	36.71M	41.07M	44.22M	46.97M	107.55M	110.72M
Total Long-Term Assets	518.32M	520.13M	527.57M	506.13M	511.49M	527.18M	464.88M	410.88M	481.34M	289.32M	485.29M	493.12M	856.17M	587.98M	825.75M	794.13M	790.99M	783.25M	927.49M	817.6M	1.28B	1.9B	1.85B	2.58B	2.28B	2.8B	2.69B	2.68B	2.65B	2.75B	2.59B	2.46B
Total Assets	1.35B	1.45B	1.57B	1.49B	1.78B	1.72B	1.54B	1.57B	1.55B	1.43B	1.55B	1.59B	1.65B	1.45B	1.94B	2B	2.17B	1.89B	1.94B	2.31B	2.35B	3.13B	3.07B	3.78B	3.63B	4.31B	4.36B	4.33B	4.57B	5.1B	5.2B	4.83B
Account Payables	220.36M	186.54M	229.01M	225.14M	242.23M	194.13M	148.15M	179.07M	140.22M	157.74M	158.63M	156.55M	166.07M	162.5M	357.05M	403.18M	207.06M	440.27M	398.07M	347.23M	325.55M	358.17M	349.82M	334.2M	406.9M	408.43M	425.91M	437.67M	540.29M	515.77M	518.6M	530.18M
Deferred Revenue	153.47M	231.02M	223.3M	161.29M	140.57M	135.5M	102.78M	n/a	61.42M	70.52M	65.42M	60.38M	72.42M	55.27M	88.27M	126.28M	91.34M	110.77M	n/a	n/a	104.13M	95.28M	91.79M	86.23M	55M	82.39M	76.59M	65.98M	114.93M	143.86M	41.54M	196.91M
Short-Term Debt	355.51M	306.38M	42.28M	121.47M	507.16M	426.79M	486.39M	543.29M	124.82M	78.91M	87.04M	170.71M	169.33M	407.88M	449.7M	136.11M	44.47M	88.94M	71.19M	50.34M	40.07M	65.89M	58.19M	359.46M	357.82M	356.95M	426.8M	79.61M	71.38M	535.23M	370.55M	63.35M
Other Current Liabilities	154.59M	75.2M	75.13M	84.4M	228.88M	82.66M	72.65M	259.42M	110.19M	31.9M	34.6M	36.78M	45.72M	50.18M	67.38M	50.95M	487M	184.94M	182.64M	776.95M	94.22M	76.17M	77.82M	72.11M	134.29M	68.22M	71.23M	64.52M	68.29M	69.19M	174.98M	62.41M
Total Current Liabilities	883.92M	866M	637.79M	683.7M	1.05B	910.32M	903.09M	1.06B	509.6M	394.47M	408.23M	500.69M	529.73M	754.3M	1.08B	831.43M	898.41M	842.22M	770.8M	1.3B	705.01M	719.15M	696.21M	964.73M	1.1B	1.07B	1.15B	815.27M	1.09B	1.44B	1.38B	1.05B
Long-Term Debt	23.87M	255K	305.71M	155.97M	308K	72.57M	54.13M	26.55M	424.06M	501.55M	516.51M	509.19M	478.89M	490.52M	514.5M	828.73M	934.09M	868.24M	921.65M	890.42M	858.88M	1.41B	1.28B	1.25B	1.25B	1.42B	1.37B	1.62B	1.56B	1.57B	1.69B	1.61B
Other Long-Term Liabilities	98.46M	117.5M	113.35M	112.04M	116.47M	72.11M	72.83M	42.13M	133.25M	57.89M	130.37M	106.67M	107.6M	167.46M	148.34M	263.56M	213.73M	294.66M	304.18M	309.44M	199.95M	246.21M	447.21M	483.53M	272.76M	392.54M	566.61M	298.9M	486.78M	487.73M	231.32M	307.01M
Total Long-Term Liabilities	156.5M	157.79M	458.31M	305.42M	154.01M	240.55M	214.29M	154.91M	662.09M	667.26M	694.39M	733.22M	710.26M	702.08M	814.09M	1.15B	1.25B	1.21B	1.26B	1.23B	1.8B	2.37B	2.23B	2.22B	2.24B	2.41B	2.23B	2.47B	2.29B	2.22B	2.38B	2.37B
Total Liabilities	1.04B	1.02B	1.1B	989.12M	1.2B	1.15B	1.12B	1.21B	1.16B	1.06B	1.1B	1.23B	1.24B	1.46B	1.9B	1.98B	2.15B	2.05B	2.04B	2.53B	2.5B	3.08B	2.92B	3.19B	3.38B	3.36B	3.38B	3.29B	3.38B	3.67B	3.76B	3.35B
Total Debt	379.38M	363.47M	403.47M	329.87M	559M	549.66M	579.56M	569.84M	587.64M	580.46M	603.55M	722.23M	691.82M	942.5M	1.02B	1.02B	1.02B	1B	1.03B	970.25M	898.96M	1.99B	1.34B	1.61B	1.6B	2.12B	1.79B	1.98B	1.64B	2.3B	2.23B	1.84B
Common Stock	175K	175K	175K	175K	174K	174K	174K	174K	173K	172K	172K	172K	170K	170K	170K	170K	168K	143K	143K	142K	141K	141K	141K	141K	140K	140K	139K	139K	139K	138K	138K	138K
Retained Earnings	-2.33B	-2.21B	-2.15B	-2.12B	-2.07B	-2.07B	-2.21B	-2.15B	-2.12B	-2.14B	-2.06B	-2.13B	-2.09B	-2.5B	-2.43B	-2.45B	-2.45B	-2.46B	-2.44B	-2.56B	-2.48B	-2.32B	-2.23B	-1.79B	-2.12B	-1.55B	-1.49B	-1.4B	-1.22B	-943.56M	-903.02M	-833.03M
Comprehensive Income	14M	11.57M	11.59M	11.57M	11.57M	11.1M	11.14M	11.17M	11.17M	9.38M	9.39M	8.9M	8.8M	8.07M	-10.37M	-8.79M	-9.51M	-3.79M	-3.88M	-4.05M	-4.15M	-3.6M	-1.68M	-897K	-3.01M	-4.11M	-6.63M	-10.14M	-7.24M	-12.85M	-12.6M	-12.6M
Shareholders Equity	305.7M	422.61M	476.78M	502.4M	574.85M	557.63M	413.32M	358.62M	388.39M	366.17M	443.25M	359.66M	404.17M	-10.3M	31.66M	9.43M	10.16M	-166.68M	-158.49M	-286.41M	-208.7M	-55.96M	34.85M	477.16M	142.92M	702.77M	746.38M	827.7M	1.01B	1.28B	1.3B	1.36B
Total Investments	9.11M	69.4M	65.2M	51.26M	182.58M	185.91M	322.66M	325.17M	466.53M	397.58M	661.61M	580.14M	624.87M	342.02M	292.24M	230.26M	192.21M	203.23M	200.03M	123.82M	88.69M	107.3M	77.75M	443.54M	485.84M	27.63M	17.39M	29.28M	32.49M	4.81M	234.66M	223.14M