SunPower Corporation (SPWR) - Balance Sheet Statement

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SPWR
Financials

0.1228 (USD) • At close August 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.378	2.593	377.026	127.13	232.765	301.999	309.407	435.097	425.309	954.528	956.175	762.511	457.487	657.934	605.42	615.879	202.331	285.214	165.596	143.592	3.776	0	0.345	0.07
Short Term Investments Numbers are in millions	0	0	132.48	365.88	0	0	0	0	0	0	0	0	0	9.145	38.72	0.172	17.179	105.453	16.496	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.378	2.593	509.506	489.615	232.765	301.999	309.407	435.097	425.309	954.528	956.175	762.511	457.487	761.602	644.14	616.051	219.51	390.667	182.092	143.592	3.776	5.6	0.345	0.07
Net Receivables Numbers are in millions	51.908	26.281	230.703	151.673	223.37	247.478	292.167	300.616	352.512	322.654	778.884	525.924	636.226	493.487	470.39	274.895	287.786	194.598	51.68	25.498	4.558	0	0	0
Inventory Numbers are in millions	22.11	3.674	316.815	214.932	210.582	163.405	308.146	352.829	401.707	382.39	208.573	245.575	291.386	445.501	313.398	202.301	251.388	140.504	22.78	13.147	4.416	0	0	0
Other Current Assets Numbers are in millions	8.206	5.201	216.579	217.974	112.533	668.049	164.051	263.094	735.171	854.948	459.215	654.468	553.133	607.431	365.921	189.184	89.296	76.491	32.049	6.472	3.021	0	0	0
Total Current Assets Numbers are in millions	95.602	37.749	1,268.514	1,073.466	790.315	1,380.931	1,073.771	1,351.636	1,914.699	2,514.52	2,402.847	2,188.478	1,938.232	2,272.037	1,793.849	1,282.342	847.98	802.26	288.601	185.473	15.771	5.6	0.345	0.07
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.534	177.38	153.227	110.716	151.237	150.897	932.428	1,517.063	1,681.904	1,267.822	991.732	885.302	774.909	578.62	578.62	682.344	612.687	377.994	202.428	110.559	47.549	0	0	0
Goodwill Numbers are in millions	18.476	125.998	126.338	126.338	0	0	0	0	0	58.135	21.221	0	0	35.99	345.27	198.163	196.72	184.684	2.883	2.883	2.883	0	0	0
Intangible Assets Numbers are in millions	17.385	14.018	24.192	24.879	0.697	7.466	12.582	25.519	44.218	61.442	16.76	0	0.744	4.848	66.788	24.974	39.49	50.946	14.049	18.739	23.443	0	0	0
Goodwill and Intangible Assets Numbers are in millions	35.861	140.016	150.53	151.217	0.697	7.466	12.582	25.519	44.218	119.577	37.981	0	0.744	40.838	412.058	223.137	236.21	235.63	16.932	21.622	26.326	0	0	0
Long Term Investments Numbers are in millions	0	9.111	52.39	100.654	624.873	192.209	88.694	485.84	32.492	222.774	243.206	144.113	126.434	9.145	0	44.38	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-2.293	4.246	0	-0.345	0	0	0	0	-3.875	0	7.596	95.401	0	1.145	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.469	191.811	155.346	122.999	79.36	440.418	245.174	648.598	893.854	732.3	681.416	680.797	500.629	618.49	594.804	462.688	379.258	237.854	68.875	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	48.864	518.318	511.493	485.586	856.167	790.99	1,278.878	2,677.02	2,652.468	2,342.473	1,954.335	1,710.212	1,402.716	1,247.093	1,585.482	1,413.694	1,228.155	851.478	288.235	132.181	73.875	25.291	8.909	1.142
Total Assets Numbers are in millions	144.466	47.322	1,763.626	1,554.806	1,646.482	2,171.921	2,352.649	4,028.656	4,567.167	4,856.993	4,357.182	3,898.69	3,340.948	3,275.197	3,379.331	2,696.036	2,076.135	1,653.738	576.836	317.654	89.646	30.891	9.254	1.212
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.98	13.122	243.139	140.222	166.066	207.062	325.55	406.902	540.295	514.654	419.919	443.969	414.335	441.655	382.884	234.692	275.047	194.623	29.443	16.727	22.689	0	0	0
Short Term Debt Numbers are in millions	4.965	62.544	521.464	121.446	179.062	52.032	44.325	357.816	71.376	28.436	264.919	527.237	39.853	200.379	198.01	149.218	0	425	0	0	31.024	0	0	0
Tax Payables Numbers are in millions	0.769	0.931	8.167	5.111	25.968	38.584	27.471	30.043	30.345	4.225	6.073	7.089	2.049	47.034	11.699	15.219	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.003	2.423	141.863	61.424	72.424	91.345	104.13	107.528	114.927	169.297	148.64	374.82	317.705	46.568	21.972	4.84	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	55.725	30.163	137.003	185.419	86.211	509.386	207.781	195.923	333.232	281.99	290.06	307.345	187.663	376.825	173.792	131.127	176.084	88.684	30.889	13.503	16.372	0	0	0
Total Current Liabilities Numbers are in millions	79.442	109.183	1,051.636	513.622	529.731	898.409	705.006	1,098.212	1,090.175	998.602	1,129.611	1,660.46	961.605	1,108.792	788.357	535.096	451.131	708.307	60.332	30.23	70.085	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	148.094	0.664	37.533	452.75	522.498	969.256	1,442.302	1,726.685	1,798.97	1,744.583	1,057.762	491.051	825.701	778.268	641.923	636.309	478.206	0	0	0	21.673	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.918	0	0	60.259	66.697	72.168	155.273	238.611	189.23	126.183	325.7	176.925	128.936	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	15.834	13.468	0.246	0	-222.201	0	0	-11.6	0	0	0	0	6.777	8.115	6.213	0.046	0.336	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.551	155.832	118.412	130.31	107.602	210.343	199.954	272.76	401.472	409.882	256.48	416.471	431.354	334.439	291.617	142.333	117.309	75.128	27.687	28.438	8.552	0	0	0
Total Non-Current Liabilities Numbers are in millions	162.563	156.496	155.945	659.153	710.265	1,252.013	1,797.529	2,238.056	2,389.672	2,280.648	1,639.942	1,084.447	1,385.991	1,112.707	933.54	785.419	603.63	81.341	27.733	28.774	30.225	0	0	0
Total Liabilities Numbers are in millions	242.005	124.135	1,204.353	1,164.782	1,239.996	2,150.422	2,502.535	3,336.268	3,479.847	3,279.25	2,781.153	2,744.907	2,347.596	2,177.687	1,721.897	1,320.515	1,054.761	789.648	88.065	59.004	100.31	51.37	15.276	4.681
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.366	9.366	7.365
Common Stock Numbers are in millions	0.014	0.007	0.174	0.173	0.17	0.168	0.141	0.14	0.139	0.137	0.131	0.122	0.119	0.1	0.098	0.097	0.086	0.085	0.07	0.061	0	0	0	0
Retained Earnings Numbers are in millions	-411.379	-354.928	-2,085.784	-2,122.212	-2,085.246	-2,449.679	-2,480.988	-1,669.897	-1,218.681	-747.617	-560.598	-806.492	-902.085	-550.065	63.672	100.733	51.602	-22.815	-32.017	-58.533	-57.893	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.165	0.143	11.568	11.168	8.799	-9.512	-4.15	-3.008	-7.238	-8.023	-13.455	-4.318	-2.521	3.64	3.64	-17.357	-25.611	5.762	-2.101	0.505	-2.341	-2.8	0	0
Other Total Stockholders Equity Numbers are in millions	313.661	277.965	2,648.893	2,499.26	2,480.444	2,469.186	2,276.301	2,260.974	2,233.612	2,204.652	2,108.096	1,926.841	1,897.839	2,203.759	1,590.024	1,292.048	995.297	881.058	522.819	316.617	49.57	-27.045	-15.388	-10.834
Total Shareholders Equity Numbers are in millions	-97.539	-76.813	574.851	388.389	404.167	10.163	-208.696	588.209	1,007.832	1,449.149	1,534.174	1,116.153	993.352	1,657.434	1,657.434	1,375.521	1,021.374	864.09	488.771	258.65	-10.664	-20.479	-6.022	-3.469
Total Equity Numbers are in millions	-97.539	-75.843	575.654	390.024	406.486	21.499	-149.886	603.445	1,087.32	1,508.639	1,576.029	1,153.783	993.352	1,657.434	1,657.434	1,375.521	1,021.374	864.09	488.771	258.65	-10.664	-20.479	-6.022	-3.469
Total Liabilities & Shareholders Equity Numbers are in millions	144.466	47.322	1,763.626	1,554.806	1,646.482	2,171.921	2,352.649	4,028.656	4,567.167	4,856.993	4,357.182	3,898.69	3,340.948	3,275.197	3,379.331	2,696.036	2,076.135	1,653.738	576.836	317.654	89.646	30.891	9.254	1.212

SunPower Corporation

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