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.

	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	89.373	377.026	127.13	232.765	422.955	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	5.6	0.345	0.07
Short Term Investments Numbers are in millions	0	132.48	365.88	0	0	0.729	2.612	4.802	8.734	0	8.892	0	9.145	38.72	5.172	17.179	105.453	16.496	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	89.373	509.506	493.01	232.765	422.955	309.407	435.097	425.309	954.528	956.175	771.403	457.487	667.079	644.14	615.879	219.51	390.667	182.092	143.592	3.776	5.6	0.345	0.07
Net Receivables Numbers are in millions	215.194	225.269	208.456	223.37	325.902	234.599	233.682	252.418	229.133	691.403	392.381	434.545	390.262	381.2	248.833	287.786	194.598	51.68	25.498	4.558	0	0	0
Inventory Numbers are in millions	261.568	316.815	242.993	210.582	358.257	308.146	352.829	401.707	382.39	208.573	245.575	291.386	397.262	313.398	202.301	251.388	140.504	22.78	13.147	4.416	0	0	0
Other Current Assets Numbers are in millions	262.631	197.76	8.105	21.015	12.65	10.796	103.063	374.459	479.452	101.181	139.357	83.507	54.854	376.282	26.062	54.633	60.593	25.394	3.236	3.021	0	0	0
Total Current Assets Numbers are in millions	828.766	1,268.514	1,073.466	790.315	1,380.931	1,073.771	1,351.513	1,914.699	2,514.52	2,402.847	2,768.919	2,554.41	2,568.046	2,342.547	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	177.38	153.227	140.022	151.237	429.322	932.428	1,576.191	1,681.904	1,267.822	991.732	954.498	774.909	607.456	578.62	682.344	612.687	377.994	202.428	110.559	47.549	0	0	0
Goodwill Numbers are in millions	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	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	21.622	23.443	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	9.111	50.097	100.654	624.873	226.602	88.694	20.325	32.492	222.774	243.206	144.113	10.885	9.145	0	190.8	23.577	29.05	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-100.654	-624.873	-212.609	64.592	503.851	648.118	386.102	337.909	0	-10.885	-9.145	0	1.145	-23.577	-29.05	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	191.811	157.639	190.101	704.233	340.209	180.582	151.915	245.736	346.198	343.507	31.16	10.885	58.857	46.106	316.268	379.258	237.854	68.875	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	518.318	511.493	481.34	856.167	790.99	1,278.878	2,277.801	2,652.468	2,342.473	1,954.335	1,129.771	786.538	707.151	1,036.784	1,413.694	1,228.155	851.478	288.235	132.181	73.875	0	0	0
Total Assets Numbers are in millions	1,347.084	1,780.007	1,554.806	1,646.482	2,171.921	2,352.649	3,629.314	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	220.356	242.229	177.055	166.066	441.759	325.55	406.902	540.295	514.654	419.919	443.969	414.335	416.615	382.884	234.692	275.047	194.623	29.443	16.727	22.689	0	0	0
Short Term Debt Numbers are in millions	355.508	518.679	124.822	169.326	114.319	40.074	357.816	71.376	21.041	263.43	150.007	828.99	974.978	296.725	266.299	138.014	425	6.281	-4.421	31.024	0	0	0
Tax Payables Numbers are in millions	0	8.167	5.111	25.968	38.584	27.471	30.043	30.345	4.225	6.073	7.089	2.049	0	11.699	15.219	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	153.466	144.209	88.844	72.424	138.441	104.13	63.707	87.278	149.41	115.228	512.815	521.28	228.086	21.972	22.406	19.035	9.25	12.304	8.962	0	0	0	0
Other Current Liabilities Numbers are in millions	154.589	145.229	114.908	121.915	203.89	235.252	267.76	391.226	313.497	331.034	882.148	582.991	558.008	246.864	11.699	19.035	79.434	12.304	8.962	16.372	0	0	0
Total Current Liabilities Numbers are in millions	883.919	1,050.346	505.629	529.731	898.409	705.006	1,096.185	1,090.175	998.602	1,129.611	1,988.939	2,347.596	2,177.687	948.445	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	0.249	29.655	462.823	522.498	980.175	858.884	1,247.088	1,564.721	1,589.908	918.736	755.968	814.29	778.268	591.923	536.574	478.206	0	0	0	21.673	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.553	11.555	27.801	30.17	67.538	99.509	69.062	0.298	126.183	148.896	344.207	128.936	0	0	99.735	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.619	1.139	15.834	13.468	0.246	0	15.236	103.621	69.104	28.566	-454.45	35.022	0	0	6.777	8.115	6.213	0.046	0.336	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	122.075	111.658	152.695	144.129	204.054	839.136	954.646	721.032	564.557	555.344	110.243	407.743	334.439	181.529	142.333	117.309	75.128	27.687	28.438	8.552	0	0	0
Total Non-Current Liabilities Numbers are in millions	156.496	154.007	659.153	710.265	1,252.013	1,797.529	2,286.032	2,389.672	2,349.752	1,651.542	755.968	1,385.991	1,112.707	773.452	785.419	603.63	81.341	27.733	28.774	30.225	0	0	0
Total Liabilities Numbers are in millions	1,040.415	1,204.353	1,164.782	1,239.996	2,150.422	2,502.535	3,382.217	3,479.847	3,348.354	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	317.654	0	9.366	9.366	7.365
Common Stock Numbers are in millions	0.175	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	-2,332.763	-2,066.175	-2,122.212	-2,085.246	-2,449.679	-2,480.988	-2,115.188	-1,218.681	-747.617	-560.598	-806.492	-902.085	-540.187	63.672	100.733	51.602	-22.815	-32.017	-58.533	-42.69	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.996	11.568	11.168	8.799	-9.512	-4.15	-3.008	-7.238	-8.023	-13.455	-4.318	-2.521	8.54	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	2,624.291	2,629.284	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	1,629.057	1,590.024	1,292.048	995.297	881.058	522.819	-1.037	34.367	-27.045	-15.388	-10.834
Total Shareholders Equity Numbers are in millions	305.699	574.851	388.389	404.167	10.163	-208.696	142.918	1,007.832	1,449.149	1,534.174	1,116.153	993.352	1,097.51	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	306.669	575.654	390.024	406.486	21.499	-149.886	247.097	1,087.32	1,508.639	1,576.029	1,153.783	993.352	1,097.51	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	1,347.084	1,780.007	1,554.806	1,646.482	2,171.921	2,352.649	3,629.314	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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