SunPower Corporation

NASDAQ:SPWR

2.03 (USD) • At close July 7, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 10.55313.37879.5021.8391.78689.373103.683114.104116.478377.026396.51207.379142.25127.13268.574140.462213.105232.765324.741235.307205.452301.999188.983167.253185.554309.407220.789256.689260.672435.097275.004327.281387.378425.309383.868590.091555.178954.528502.881623.043601.573956.175922.729980.858754.741762.511743.575580.56505.587457.487377.126366.25302.137657.934374.562245.79367.86605.42281.212382.968499.154615.879472.126456.835149.11202.331256.616189.542132.522285.214407.177150.352209.462165.596253.735277.493117.118143.59220.322
Short Term Investments 000000000132.48138.735293.58308.835365.88310.72372.82325.38006.322006.033000-2.1420054.86900-11.452000000-0.848000000099.9210009.3839.08767.6848.962042.08938.720.1720.1720.1725.1723.4660.7962.29717.17938.98237.23363.531105.45358.5725.555016.49619.89719.9000
Cash and Short Term Investments 10.55313.37879.5021.8391.78689.373103.683114.104116.478509.506535.245500.959451.085493.01579.294513.282538.485232.765324.741235.307205.452301.999188.983167.253185.554309.407220.789256.689260.672435.097275.004327.281387.378425.309383.868590.091555.178954.528502.881623.043601.573956.175922.729980.858754.741762.511743.575680.481505.587457.487377.126375.633311.224725.618383.524245.79409.949644.14281.384383.14499.326616.051475.592457.631151.407219.51295.598226.775196.053390.667465.747175.907209.462182.092273.632297.393117.118143.59220.322
Net Receivables 66.6551.9088.48213.00320.939215.194240.817263.735257.859230.703219.644185.989160.558147.262208.222200.403239.711223.37255.371288.695379.575226.476350.034319.93262.936292.167338.795321.268310.772300.616307.362296.053279.633352.512359.949324.866328.254322.654330.231482.076613.537691.403566.422493.709283.18525.924598.622691.061506.64434.545552.994341.562623.814390.262536.919540.361341.4470.39265.832324.056344.355274.895311.986293.78149.179287.786250.539342.009260.105194.598179.493126.838104.6151.6857.06744.26331.97525.49817.9
Inventory 11.0122.110.6072.0332.773261.568324.484424.04381.847316.815228.253222.524245.612214.432241.425235.843230.694210.582178.139360.416391.8163.405388.508350.575334.39308.146382.888368.407354.611352.829408.212444.99428.178401.707447.114467.914386.787382.39349.615310.432302.587208.573195.342229.721234.38245.575288.049235.156281.367291.386407.21449.95515.906445.501425.233412.614487.448313.398285.805266.756252.181202.301239.211262.893343.169251.388190.487200.268188.203140.50499.94100.77173.23222.7826.06921.56617.3113.14710.417
Other Current Assets 12.6198.20613.8927.145.776267.432264.703246.223230.094228.983207.176163.139302.638211.136110.472111.81992.757112.533103.077228.36226.571668.049178.9173.682707.252164.051282.683273.383278.908263.094514.516595.33554.505735.1711,155.2551,225.7611,103.681854.948855.925673.585543.7459.215827.987821.112660.011654.468463.645500.747432.121553.133603.916762.539468.599607.431428.502437.906409.946365.921412.755562.131412.728189.184209.491115.511161.59389.296182.7142.745113.43676.49146.48959.74276.47832.04912.4729.8884.2563.2363.142
Total Current Assets 100.83295.602102.48324.01531.274828.766927.21,046.207986.2781,268.5141,190.3181,071.5871,159.8931,073.7321,139.4131,061.3471,101.647790.315861.3281,112.7781,203.3981,380.9311,106.4251,011.441,490.1321,073.7711,225.1551,219.7471,204.9631,351.5131,505.0941,663.6541,649.6941,914.6992,346.1862,608.6322,373.92,514.522,038.6522,172.1132,061.3972,402.8472,609.8492,525.42,034.8272,188.4782,093.8912,107.4451,725.7151,938.2321,941.2461,920.3011,910.4562,102.6681,765.2161,636.6711,803.7651,793.8491,410.3271,536.0831,508.591,282.3421,236.281,129.815805.348847.98919.324911.797757.797802.26791.669463.258463.782288.601369.24373.11170.659185.47351.781
Non-Current Assets:
Property, Plant & Equipment, Net 7.3788.5341.4585.3415.543177.38177.448170.701159.187153.227145.631122.994117.382110.716134.29135.785157.843151.237155.292408.934426.363150.897437.102547.657520.119932.4281,123.2081,116.1661,514.0951,576.1911,802.6791,768.1421,753.7461,681.9041,855.0511,439.2591,370.3781,267.8221,173.5291,145.3611,051.047991.732967.2925.186895.858885.302854.903841.409806.143774.909659.234650.28651.88607.456585.022592.659623.525578.62589.69815.147704.549682.344695.409683.011687.159612.687535.945451.969420.124377.994348.189295.776254.021202.428163.455136.435127.486110.55990.225
Goodwill 18.47618.476000125.998125.998126.338126.338126.338126.338126.338126.338126.3380000000-0.345000000000000057.56557.56558.13552.11621.22121.22121.22100000000046.87947.42235.9935.99346.509346.159345.27344.861353.895330.846198.163198.329197.693196.224196.72196.378195.93195.891184.684179.843179.734178.0452.8832.8832.8832.88300
Intangible Assets 16.6717.38500014.01819.8320.68222.43524.19224.31224.40124.77624.87910.67200.2980.6971.0733.285.5687.4669.50411.69810.85812.58214.49920.87823.51225.51933.68636.71341.06644.21846.96549.98253.1561.44260.45416.16616.78716.7600000.5140.5560.5970.7441.75917.42321.9064.8485.90752.90259.75366.78877.22288.65421.32624.97429.11533.08935.38539.4944.26345.62349.52550.94658.07864.93686.63814.04915.21316.38917.56421.62222.797
Goodwill and Intangible Assets 35.14635.861000140.016145.828147.02148.773150.53150.65150.739151.114151.21710.67200.2980.6971.0733.285.5687.1219.50411.69810.85812.58214.49920.87823.51225.51933.68636.71341.06644.21846.965107.547110.715119.577112.5737.38738.00837.98100000.5140.5560.5970.7441.75964.30269.32840.83841.897399.411405.912412.058422.083442.549352.172223.137227.444230.782231.609236.21240.641241.553245.416235.63237.921244.67264.68316.93218.09619.27220.44721.62222.797
Long Term Investments 3.8413.8413.8413.8383.8299.11169.39765.20251.25650.04547.17229.08416.337100.65486.858288.793254.763624.873342.018292.235230.264192.209203.228200.032123.8288.694109.44577.753443.542430.97127.63317.39540.72932.4924.808234.657223.136222.774319.594320.451245.366243.206154.383152.817150.881144.113126.152124.844121.424126.434132.9629.3839.0879.1458.962180.142149.9950113.25479.49449.11644.3844.41951.84818.97100000000000000
Tax Assets 00000000.00101.9972.304000000000000000-2.14200-403.47800-11.4520000018.141-0.8480-0.00100000007.596000-7.999000000209.911.14530.0160000000000000000
Other Non-Current Assets 0.6140.6280.1540.1980.198191.811127.459142.139146.917157.691183.723162.068126.049118.75357.50160.70780.2279.3689.598121.296131.931440.763133.413168.1162.802245.174653.81635.266596.611245.12939.549870.816841.158893.854843.66811.069756.726732.3749.98673.211707.323669.815677.106718.569744.775680.797683.632599.301508.838500.629457.861541.216573.336515.09752.082520.049481.424594.804373.389553.367678.546462.688382.663354.892364.994379.258231.166222.644268.608237.854158.983106.58893.8568.87513.57913.4312.44100
Total Non-Current Assets 46.97948.8645.4539.3779.57518.318520.132527.57506.133511.493527.176464.885410.882481.34289.321485.285493.124856.167587.981825.745794.126790.99783.247927.487817.5991,278.8781,900.9621,850.0632,577.762,277.8012,803.5472,693.0662,676.6992,652.4682,750.4842,592.5322,460.9552,342.4732,355.6732,176.412,041.7441,942.7341,798.6891,796.5721,791.5141,710.2121,665.2011,566.111,437.0021,402.7161,251.8161,265.1811,303.6311,172.5291,387.9631,692.2611,660.8561,585.4821,498.4161,890.5571,784.3831,413.6941,379.9511,320.5331,302.7331,228.1551,007.752916.166934.148851.478745.093647.034612.554288.235195.13169.137160.374132.181113.022
Total Assets 147.811144.466107.93633.39240.851,347.0841,447.3321,573.7771,492.4111,780.0071,717.4941,536.4721,570.7751,554.8061,428.7341,546.6321,594.7711,646.4821,449.3091,938.5231,997.5242,171.9211,889.6721,938.9272,307.7312,352.6493,126.1173,069.813,782.7233,629.3144,308.6414,356.724,326.3934,567.1675,096.675,201.1644,834.8554,856.9934,394.3254,348.5234,103.1414,345.5824,408.5384,321.9723,826.3413,898.693,759.0923,673.5553,162.7173,340.9483,193.0623,185.4823,214.0873,275.1973,153.1793,328.9323,464.6213,379.3312,908.7433,426.643,292.9732,696.0362,616.2312,450.3482,108.0812,076.1351,927.0761,827.9631,691.9451,653.7381,536.7621,110.2921,076.336576.836564.37542.247331.033317.654164.803
Liabilities & Equity:
Current Liabilities:
Account Payables 14.8767.984.62710.99510.521220.356186.543229.008225.143242.229194.133148.147179.069140.222157.742158.631156.552166.066162.499357.046403.18207.062440.267398.071347.233325.55358.173349.819334.201406.902408.43425.909437.671540.295515.775518.598530.178514.654444.045427.412432.568419.919440.613428.874418.566443.969483.059433.123333.684414.335417.896416.187482.497441.655428.489413.554365.404382.884373.166329.31257.03234.692232.547151.987272.6275.047265.359226.33184.655194.623124.719170.101136.46129.44334.95225.43627.04216.72714.174
Short Term Debt 5.0034.9654.2769.00470.753344.939323.17958.51136.484521.464440.039498.284554.728136.791.522100.009184.238179.062417.873461.537147.5352.03297.58579.51658.84244.32565.88560.376362.106408.318356.948426.879.61371.376558.679390.3376.68828.43624.74416.3819.492264.919259.305254.49485.037527.237198.47196.412150.08339.853292.0755.854-21.653198.686456.239297.823391.667198.010176.68192.821149.218135.5180002002000425000000000
Tax Payables 0.7690.76900.9310.930.9319.4297.0327.638.1678.5115.635.5255.1114.1262.77723.05625.96825.31429.53535.19438.58430.42929.09926.48627.47128.67727.47327.9530.04325.78528.46525.22130.34530.23744.6132.8994.2253.8787.7977.3166.07310.2365.3536.6057.0895.4563.4426.4472.0493.3334.3449.23347.0348.30513.7568.31111.69964.09922.23610.19715.21920.79613.883000000000000000
Deferred Revenue 13.10110.0031.0921.4912.01153.466231.019223.302161.289140.573135.497102.778061.42470.51565.42560.38572.42455.27488.265126.28191.345110.77400104.1395.28291.79486.22654.99982.39476.59465.978114.927143.86441.544196.91169.297125.178146.267143.503148.64411.155314.665261.13374.82323.827413.468330.177317.70513.00529.42742.16746.13948.67427.3827.27221.9720004.84024.913000000000000000
Other Current Liabilities 50.78955.72531.72530.83632.448174.796115.828119.938153.158278.486132.137148.252316.885166.13970.56381.38876.46186.21193.338146.745119.245509.386273.938264.11867.266207.781171.138168.932156.896246.425196.659191.163206.787333.232194.612381.99247.87281.99507.708516.104233.83290.06316.333371.996333.78307.345333.852275.526205.039187.663313.62308.159350.258331.32508.957220.389254.056173.792208.47367.175161.26131.127178.789160.943126.654176.084112.786117.32999.12388.68465.28448.54754.85430.88922.79722.38114.93713.50311.164
Total Current Liabilities 84.53879.44241.714113.257117.038883.919865.998637.79683.7041,050.346910.317903.0911,056.207509.596394.468408.23500.692529.731754.2981,083.128831.43898.409842.219770.7961,299.827705.006719.155696.212964.7311,096.1851,070.2161,148.931815.271,090.1751,443.1671,377.0751,054.545998.6021,105.5531,113.96836.7091,129.6111,437.6421,375.3781,505.1181,660.461,344.6641,321.9711,025.43961.6051,039.929778.884886.3431,064.981,187.338972.9021,046.71788.357645.735895.401621.308535.096567.65351.726399.254451.131578.145543.659283.778708.307190.003218.648191.31560.33257.74947.81741.97930.2325.338
Non-Current Liabilities:
Long Term Debt 137.241148.094198.0550.4450.54324.53240.292344.958193.38137.533109.62381.27352.768452.75537.65551.743551.525522.498534.618565.571882.472970.743913.05960.593919.9151,442.3021,923.1441,781.411,739.1051,726.6851,761.0171,659.7441,903.991,798.971,736.8611,858.6361,765.2931,744.5831,113.0121,072.351,121.1391,046.162964.849966.625536.91491.051679.889721.301604.139825.701535.367814.218691.27778.268774.726521.367463.046641.923585.343816.441936.733636.309584.353669.178467.618478.2062252254250425200200000000
Deferred Revenue Non-Current 0.8840.9180.9521.0551.05510.553000055.33456.77658.31460.25969.76927.80964.35266.6970100.183067.538000155.273201.82200238.611257.1750269.3180.2980.296291.984298.326305.962311.839317.715321.82325.7331.299336.68600000365.01800000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000023.61900003.4823.4111.69215.8341.9512.2810.67113.4680003.389000015.2300-222.201000-0.298-0.29600000011.6000000035.02229.75632.04329.8150026.95825.987011.92723.3195.6616.7779.4689.27910.9638.1159.2859.2856.7716.21310.39313.55219.1380.0461.14000.3360
Other Non-Current Liabilities 14.12913.5519.91910.6087.29397.792117.502113.353112.037116.47472.11472.8342.133133.2557.892130.366106.668107.602167.459148.336263.561213.732294.659304.183309.445199.954246.213447.212483.53272.76392.536566.612298.903486.783487.734231.318307.008299.207267.06233.703262.405279.68255.976268.843593.924593.396625.695650.437590.394160.25467.734398.28359.394334.439280.987315.603301.84291.617237.24226.525313.213142.333101.134107.78110.177117.309117.58781.84174.81375.12869.76929.06929.81427.68728.85430.60929.14128.43851.597
Total Non-Current Liabilities 152.254162.563208.92612.1088.891156.496157.794458.311305.418154.007240.553214.29154.907662.093667.261694.389733.216710.265702.077814.091,146.0331,252.0131,207.7091,264.7761,229.361,797.5292,371.1792,228.6222,222.6352,238.0562,410.7282,226.3562,472.2112,286.0512,224.8912,381.9382,370.6272,349.7521,691.9111,623.7681,705.3641,651.5421,552.1241,572.1541,130.8341,084.4471,305.5841,371.7381,194.5331,385.9911,032.8571,244.5411,080.4791,112.7071,055.713863.928790.873933.54834.511,066.2851,255.607785.419694.955786.237588.758603.63351.872316.126506.58481.341505.162242.621248.95227.73329.99430.60929.14128.77451.597
Total Liabilities 236.792242.005250.64125.365125.9291,040.4151,023.7921,096.101989.1221,204.3531,150.871,117.3811,211.1141,164.7821,061.7291,102.6191,233.9081,239.9961,456.3751,897.2181,977.4632,150.4222,049.9282,035.5722,529.1872,502.5353,075.1042,924.8343,187.3663,382.2173,355.0843,375.2873,287.4813,376.2263,668.0583,759.0133,346.3543,348.3542,797.4642,737.7282,542.0732,769.5532,989.7662,947.5322,635.9522,744.9072,650.2482,693.7092,219.9632,347.5962,072.7862,023.4251,966.8222,177.6871,979.7251,836.831,837.5831,721.8971,480.2451,961.6861,870.3021,320.5151,262.6051,137.963988.0121,054.761930.017859.785790.362789.648695.165461.269440.26788.06587.74378.42671.1259.00476.935
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0140.0140.0140.0130.0070.1750.1750.1750.1750.1740.1740.1740.1740.1730.1720.1720.1720.170.170.170.170.1680.1430.1430.1420.1410.1410.1410.1410.140.140.1390.1390.1390.1380.1380.1380.1370.1370.1360.1330.1310.1310.1310.1240.1220.1210.1210.1210.1190.1190.1190.1180.10.10.10.0990.0980.0980.0980.0970.0970.0970.0970.0860.0860.0860.0850.0850.0850.0840.0760.0740.070.0690.0690.06100.029
Retained Earnings -403.252-411.379-458.368-380.41-364.516-2,332.763-2,208.992-2,149.927-2,116.859-2,066.175-2,073.788-2,213.195-2,150.083-2,122.212-2,142.408-2,058.032-2,133.239-2,085.246-2,497.409-2,431.732-2,451.11-2,449.679-2,455.119-2,440.102-2,561.561-2,480.988-2,322.814-2,232.988-1,785.927-2,115.188-1,546.511-1,492.264-1,398.504-1,218.681-943.563-903.018-833.026-747.617-619.996-563.67-570.179-560.598-695.313-727.346-741.448-806.492-828.83-937.216-956.781-902.085-757.312-708.775-624.594-550.065-457.106-86.32161.55163.672-87.836-107.952-101.736-114.309109.82796.99672.82551.60239.92918.55-10.058-22.815-27.691-36.122-30.777-32.017-43.326-52.894-58.278-58.533-57.893
Accumulated Other Comprehensive Income/Loss 0.1650.1650.1650.1650.0980.14311.56911.58611.57311.56811.09711.13911.1711.1689.3759.3898.8978.7998.07-10.365-8.789-9.512-3.791-3.885-4.051-4.15-3.601-1.676-0.897-3.008-4.109-6.635-10.145-7.238-12.847-12.601-12.599-8.023-11.364-13.951-19.535-13.455-5.752-3.698-3.769-4.318-4.948-5.252-1.562-2.521-3.382-1.4098.4708.95-30.765-29.5023.64-29.55339.385.85-31.644-31.644-36.095-19.677-25.6114.41120.68413.2402.2360.6-1.31-2.101-0.474-1.8-0.37100.43
Other Total Stockholders Equity 314.092313.661315.485288.259279.3322,638.1442,619.8612,614.9442,607.5162,629.2842,620.1422,615.1992,497.3542,499.262,499.0292,491.7162,483.8272,480.4442,478.872,473.5832,469.1612,469.1862,292.092,285.3542,279.0582,276.3012,270.3162,269.3742,263.8422,260.9742,253.2542,245.1362,236.2082,233.6122,231.5452,216.9752,202.6292,204.6522,160.9572,111.4492,085.3732,108.0962,087.8532,079.3661,890.4271,926.8411,912.6771,900.91,895.9341,897.8391,880.8511,872.1221,863.2711,824.691,621.511,609.0881,594.891,590.0241,545.7891,533.4281,518.461,522.2361,275.3461,251.3871,066.835995.297952.633928.859898.316886.82866.968684.469668.082522.819520.358518.446318.501317.183145.302
Total Shareholders Equity -88.981-97.539-142.704-91.973-85.079305.699422.613476.778502.405574.851557.625413.317358.615388.389366.168443.245359.657404.167-10.29931.6569.43210.163-166.677-158.49-286.412-208.696-55.95834.851477.159142.918702.774746.376827.6981,007.8321,275.2731,301.4941,357.1421,449.1491,529.7341,533.9641,495.7921,534.1741,386.9191,348.4531,145.3341,116.1531,079.02958.553937.712993.3521,120.2761,162.0571,247.2651,274.7251,173.4541,492.1021,627.0381,657.4341,428.4981,464.9541,422.6711,376.381,353.6261,312.3851,120.0691,021.374997.059968.178901.583864.09841.597649.023636.069488.771476.627463.821259.913258.6587.868
Total Equity -88.981-97.539-142.704-91.973-85.079306.669423.54477.676503.289575.654566.624419.091359.661390.024367.005444.013360.863406.486-7.06641.30520.06121.499-160.256-96.645-221.456-149.88635.783130.641581.252262.333827.697867.388934.0511,087.321,326.371,351.61,409.6831,508.6391,596.8611,610.7951,561.0681,576.0291,418.7721,374.441,190.3891,153.7831,108.844979.846942.754993.3521,120.2761,162.0571,247.2651,274.7251,173.4541,492.1021,627.0381,657.4341,428.4981,464.9541,422.6711,376.381,353.6261,312.3851,120.0691,021.374997.059968.178901.583864.09841.597649.023636.069488.771476.627463.821259.913258.6587.868
Total Liabilities & Shareholders Equity 147.811144.466107.93633.39240.851,347.0841,447.3321,573.7771,492.4111,780.0071,717.4941,536.4721,570.7751,554.8061,428.7341,546.6321,594.7711,646.4821,449.3091,938.5231,997.5242,171.9211,889.6721,938.9272,307.7312,352.6493,126.1173,069.813,782.7233,629.3144,308.6414,356.724,326.3934,567.1675,096.675,201.1644,834.8554,856.9934,394.3254,348.5234,103.1414,345.5824,408.5384,321.9723,826.3413,898.693,759.0923,673.5553,162.7173,340.9483,193.0623,185.4823,214.0873,275.1973,153.1793,328.9323,464.6213,379.3312,908.7433,426.643,292.9732,696.0362,616.2312,450.3482,108.0812,076.1351,927.0761,827.9631,691.9451,653.7381,536.7621,110.2921,076.336576.836564.37542.247331.033317.654164.803