SunPower Corporation

NASDAQ:SPWR

0.1228 (USD) • At close August 15, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 13.37879.5021.8391.78689.373103.683114.104116.478377.026396.51207.379142.25127.13268.574140.462213.105232.765324.741235.307205.452301.999188.983167.253185.554309.407220.789256.689260.672435.097275.004327.281387.378425.309383.868590.091555.178954.528502.881623.043601.573956.175922.729980.858754.741762.511743.575580.56505.587457.487377.126366.25302.137657.934374.562245.79367.86605.42281.212382.968499.154615.879472.126456.835149.11202.331256.616189.542132.522285.214407.177150.352209.462165.596253.735277.493117.118143.59220.322
Short Term Investments 00000000132.48138.735293.58308.835365.88310.72372.82325.38006.322006.033000-2.1420054.86900-11.452000000-0.848000000099.9210009.3839.08767.6848.962042.08938.720.1720.1720.1725.1723.4660.7962.29717.17938.98237.23363.531105.45358.5725.555016.49619.89719.9000
Cash and Short Term Investments 13.37879.5021.8391.78689.373103.683114.104116.478509.506535.245500.959451.085493.01579.294513.282538.485232.765324.741235.307205.452301.999188.983167.253185.554309.407220.789256.689260.672435.097275.004327.281387.378425.309383.868590.091555.178954.528502.881623.043601.573956.175922.729980.858754.741762.511743.575680.481505.587457.487377.126375.633311.224725.618383.524245.79409.949644.14281.384383.14499.326616.051475.592457.631151.407219.51295.598226.775196.053390.667465.747175.907209.462182.092273.632297.393117.118143.59220.322
Net Receivables 51.9088.48213.00320.939215.194240.817263.735257.859230.703219.644185.989160.558147.262208.222200.403239.711223.37255.371288.695379.575226.476350.034319.93262.936292.167338.795321.268310.772300.616307.362296.053279.633352.512359.949324.866328.254322.654330.231482.076613.537691.403566.422493.709283.18525.924598.622691.061506.64434.545552.994341.562623.814390.262536.919540.361341.4470.39265.832324.056344.355274.895311.986293.78149.179287.786250.539342.009260.105194.598179.493126.838104.6151.6857.06744.26331.97525.49817.9
Inventory 22.110.6072.0332.773261.568324.484424.04381.847316.815228.253222.524245.612214.432241.425235.843230.694210.582178.139360.416391.8163.405388.508350.575334.39308.146382.888368.407354.611352.829408.212444.99428.178401.707447.114467.914386.787382.39349.615310.432302.587208.573195.342229.721234.38245.575288.049235.156281.367291.386407.21449.95515.906445.501425.233412.614487.448313.398285.805266.756252.181202.301239.211262.893343.169251.388190.487200.268188.203140.50499.94100.77173.23222.7826.06921.56617.3113.14710.417
Other Current Assets 8.20613.8927.145.776267.432264.703246.223230.094228.983207.176163.139302.638211.136110.472111.81992.757112.533103.077228.36226.571668.049178.9173.682707.252164.051282.683273.383278.908263.094514.516595.33554.505735.1711,155.2551,225.7611,103.681854.948855.925673.585543.7459.215827.987821.112660.011654.468463.645500.747432.121553.133603.916762.539468.599607.431428.502437.906409.946365.921412.755562.131412.728189.184209.491115.511161.59389.296182.7142.745113.43676.49146.48959.74276.47832.04912.4729.8884.2563.2363.142
Total Current Assets 95.602102.48324.01531.274828.766927.21,046.207986.2781,268.5141,190.3181,071.5871,159.8931,073.7321,139.4131,061.3471,101.647790.315861.3281,112.7781,203.3981,380.9311,106.4251,011.441,490.1321,073.7711,225.1551,219.7471,204.9631,351.5131,505.0941,663.6541,649.6941,914.6992,346.1862,608.6322,373.92,514.522,038.6522,172.1132,061.3972,402.8472,609.8492,525.42,034.8272,188.4782,093.8912,107.4451,725.7151,938.2321,941.2461,920.3011,910.4562,102.6681,765.2161,636.6711,803.7651,793.8491,410.3271,536.0831,508.591,282.3421,236.281,129.815805.348847.98919.324911.797757.797802.26791.669463.258463.782288.601369.24373.11170.659185.47351.781
Non-Current Assets:
Property, Plant & Equipment, Net 8.5341.4585.3415.543177.38177.448170.701159.187153.227145.631122.994117.382110.716134.29135.785157.843151.237155.292408.934426.363150.897437.102547.657520.119932.4281,123.2081,116.1661,514.0951,576.1911,802.6791,768.1421,753.7461,681.9041,855.0511,439.2591,370.3781,267.8221,173.5291,145.3611,051.047991.732967.2925.186895.858885.302854.903841.409806.143774.909659.234650.28651.88607.456585.022592.659623.525578.62589.69815.147704.549682.344695.409683.011687.159612.687535.945451.969420.124377.994348.189295.776254.021202.428163.455136.435127.486110.55990.225
Goodwill 18.476000125.998125.998126.338126.338126.338126.338126.338126.338126.3380000000-0.345000000000000057.56557.56558.13552.11621.22121.22121.22100000000046.87947.42235.9935.99346.509346.159345.27344.861353.895330.846198.163198.329197.693196.224196.72196.378195.93195.891184.684179.843179.734178.0452.8832.8832.8832.88300
Intangible Assets 17.38500014.01819.8320.68222.43524.19224.31224.40124.77624.87910.67200.2980.6971.0733.285.5687.4669.50411.69810.85812.58214.49920.87823.51225.51933.68636.71341.06644.21846.96549.98253.1561.44260.45416.16616.78716.7600000.5140.5560.5970.7441.75917.42321.9064.8485.90752.90259.75366.78877.22288.65421.32624.97429.11533.08935.38539.4944.26345.62349.52550.94658.07864.93686.63814.04915.21316.38917.56421.62222.797
Goodwill and Intangible Assets 35.861000140.016145.828147.02148.773150.53150.65150.739151.114151.21710.67200.2980.6971.0733.285.5687.1219.50411.69810.85812.58214.49920.87823.51225.51933.68636.71341.06644.21846.965107.547110.715119.577112.5737.38738.00837.98100000.5140.5560.5970.7441.75964.30269.32840.83841.897399.411405.912412.058422.083442.549352.172223.137227.444230.782231.609236.21240.641241.553245.416235.63237.921244.67264.68316.93218.09619.27220.44721.62222.797
Long Term Investments 03.8413.8383.8299.11169.39765.20251.25650.04547.17229.08416.337100.65486.858288.793254.763624.873342.018292.235230.264192.209203.228200.032123.8288.694109.44577.753443.542430.97127.63317.39540.72932.4924.808234.657223.136222.774319.594320.451245.366243.206154.383152.817150.881144.113126.152124.844121.424126.434132.9629.3839.0879.1458.962180.142149.9950113.25479.49449.11644.3844.41951.84818.97100000000000000
Tax Assets 0000000.00101.9972.304000000000000000-2.14200-403.47800-11.4520000018.141-0.8480-0.00100000007.596000-7.999000000209.911.14530.0160000000000000000
Other Non-Current Assets 4.4690.1540.1980.198191.811127.459142.139146.917157.691183.723162.068126.049118.75357.50160.70780.2279.3689.598121.296131.931440.763133.413168.1162.802245.174653.81635.266596.611245.12939.549870.816841.158893.854843.66811.069756.726732.3749.98673.211707.323669.815677.106718.569744.775680.797683.632599.301508.838500.629457.861541.216573.336515.09752.082520.049481.424594.804373.389553.367678.546462.688382.663354.892364.994379.258231.166222.644268.608237.854158.983106.58893.8568.87513.57913.4312.44100
Total Non-Current Assets 48.8645.4539.3779.57518.318520.132527.57506.133511.493527.176464.885410.882481.34289.321485.285493.124856.167587.981825.745794.126790.99783.247927.487817.5991,278.8781,900.9621,850.0632,577.762,277.8012,803.5472,693.0662,676.6992,652.4682,750.4842,592.5322,460.9552,342.4732,355.6732,176.412,041.7441,942.7341,798.6891,796.5721,791.5141,710.2121,665.2011,566.111,437.0021,402.7161,251.8161,265.1811,303.6311,172.5291,387.9631,692.2611,660.8561,585.4821,498.4161,890.5571,784.3831,413.6941,379.9511,320.5331,302.7331,228.1551,007.752916.166934.148851.478745.093647.034612.554288.235195.13169.137160.374132.181113.022
Total Assets 144.466107.93633.39240.851,347.0841,447.3321,573.7771,492.4111,780.0071,717.4941,536.4721,570.7751,554.8061,428.7341,546.6321,594.7711,646.4821,449.3091,938.5231,997.5242,171.9211,889.6721,938.9272,307.7312,352.6493,126.1173,069.813,782.7233,629.3144,308.6414,356.724,326.3934,567.1675,096.675,201.1644,834.8554,856.9934,394.3254,348.5234,103.1414,345.5824,408.5384,321.9723,826.3413,898.693,759.0923,673.5553,162.7173,340.9483,193.0623,185.4823,214.0873,275.1973,153.1793,328.9323,464.6213,379.3312,908.7433,426.643,292.9732,696.0362,616.2312,450.3482,108.0812,076.1351,927.0761,827.9631,691.9451,653.7381,536.7621,110.2921,076.336576.836564.37542.247331.033317.654164.803
Liabilities & Equity:
Current Liabilities:
Account Payables 7.984.62710.99510.521220.356186.543229.008225.143242.229194.133148.147179.069140.222157.742158.631156.552166.066162.499357.046403.18207.062440.267398.071347.233325.55358.173349.819334.201406.902408.43425.909437.671540.295515.775518.598530.178514.654444.045427.412432.568419.919440.613428.874418.566443.969483.059433.123333.684414.335417.896416.187482.497441.655428.489413.554365.404382.884373.166329.31257.03234.692232.547151.987272.6275.047265.359226.33184.655194.623124.719170.101136.46129.44334.95225.43627.04216.72714.174
Short Term Debt 4.9654.2769.00470.753344.939323.17958.51136.484521.464440.039498.284554.728136.791.522100.009184.238179.062417.873461.537147.5352.03297.58579.51658.84244.32565.88560.376362.106408.318356.948426.879.61371.376558.679390.3376.68828.43624.74416.3819.492264.919259.305254.49485.037527.237198.47196.412150.08339.853292.0755.854-21.653198.686456.239297.823391.667198.010176.68192.821149.218135.5180002002000425000000000
Tax Payables 0.76900.9310.930.9319.4297.0327.638.1678.5115.635.5255.1114.1262.77723.05625.96825.31429.53535.19438.58430.42929.09926.48627.47128.67727.47327.9530.04325.78528.46525.22130.34530.23744.6132.8994.2253.8787.7977.3166.07310.2365.3536.6057.0895.4563.4426.4472.0493.3334.3449.23347.0348.30513.7568.31111.69964.09922.23610.19715.21920.79613.883000000000000000
Deferred Revenue 10.0031.0921.4912.01153.466231.019223.302161.289140.573135.497102.778061.42470.51565.42560.38572.42455.27488.265126.28191.345110.77400104.1395.28291.79486.22654.99982.39476.59465.978114.927143.86441.544196.91169.297125.178146.267143.503148.64411.155314.665261.13374.82323.827413.468330.177317.70513.00529.42742.16746.13948.67427.3827.27221.9720004.84024.913000000000000000
Other Current Liabilities 55.72531.72530.83632.448174.796115.828119.938153.158278.486132.137148.252316.885166.13970.56381.38876.46186.21193.338146.745119.245509.386273.938264.11867.266207.781171.138168.932156.896246.425196.659191.163206.787333.232194.612381.99247.87281.99507.708516.104233.83290.06316.333371.996333.78307.345333.852275.526205.039187.663313.62308.159350.258331.32508.957220.389254.056173.792208.47367.175161.26131.127178.789160.943126.654176.084112.786117.32999.12388.68465.28448.54754.85430.88922.79722.38114.93713.50311.164
Total Current Liabilities 79.44241.714113.257117.038883.919865.998637.79683.7041,050.346910.317903.0911,056.207509.596394.468408.23500.692529.731754.2981,083.128831.43898.409842.219770.7961,299.827705.006719.155696.212964.7311,096.1851,070.2161,148.931815.271,090.1751,443.1671,377.0751,054.545998.6021,105.5531,113.96836.7091,129.6111,437.6421,375.3781,505.1181,660.461,344.6641,321.9711,025.43961.6051,039.929778.884886.3431,064.981,187.338972.9021,046.71788.357645.735895.401621.308535.096567.65351.726399.254451.131578.145543.659283.778708.307190.003218.648191.31560.33257.74947.81741.97930.2325.338
Non-Current Liabilities:
Long Term Debt 148.094198.0550.4450.54324.53240.292344.958193.38137.533109.62381.27352.768452.75537.65551.743551.525522.498534.618565.571882.472970.743913.05960.593919.9151,442.3021,923.1441,781.411,739.1051,726.6851,761.0171,659.7441,903.991,798.971,736.8611,858.6361,765.2931,744.5831,113.0121,072.351,121.1391,046.162964.849966.625536.91491.051679.889721.301604.139825.701535.367814.218691.27778.268774.726521.367463.046641.923585.343816.441936.733636.309584.353669.178467.618478.2062252254250425200200000000
Deferred Revenue Non-Current 0.9180.9521.0551.05510.553000055.33456.77658.31460.25969.76927.80964.35266.6970100.183067.538000155.273201.82200238.611257.1750269.3180.2980.296291.984298.326305.962311.839317.715321.82325.7331.299336.68600000365.01800000000000000000000000000000
Deferred Tax Liabilities Non-Current 000023.61900003.4823.4111.69215.8341.9512.2810.67113.4680003.389000015.2300-222.201000-0.298-0.29600000011.6000000035.02229.75632.04329.8150026.95825.987011.92723.3195.6616.7779.4689.27910.9638.1159.2859.2856.7716.21310.39313.55219.1380.0461.14000.3360
Other Non-Current Liabilities 13.5519.91910.6087.29397.792117.502113.353112.037116.47472.11472.8342.133133.2557.892130.366106.668107.602167.459148.336263.561213.732294.659304.183309.445199.954246.213447.212483.53272.76392.536566.612298.903486.783487.734231.318307.008299.207267.06233.703262.405279.68255.976268.843593.924593.396625.695650.437590.394160.25467.734398.28359.394334.439280.987315.603301.84291.617237.24226.525313.213142.333101.134107.78110.177117.309117.58781.84174.81375.12869.76929.06929.81427.68728.85430.60929.14128.43851.597
Total Non-Current Liabilities 162.563208.92612.1088.891156.496157.794458.311305.418154.007240.553214.29154.907662.093667.261694.389733.216710.265702.077814.091,146.0331,252.0131,207.7091,264.7761,229.361,797.5292,371.1792,228.6222,222.6352,238.0562,410.7282,226.3562,472.2112,286.0512,224.8912,381.9382,370.6272,349.7521,691.9111,623.7681,705.3641,651.5421,552.1241,572.1541,130.8341,084.4471,305.5841,371.7381,194.5331,385.9911,032.8571,244.5411,080.4791,112.7071,055.713863.928790.873933.54834.511,066.2851,255.607785.419694.955786.237588.758603.63351.872316.126506.58481.341505.162242.621248.95227.73329.99430.60929.14128.77451.597
Total Liabilities 242.005250.64125.365125.9291,040.4151,023.7921,096.101989.1221,204.3531,150.871,117.3811,211.1141,164.7821,061.7291,102.6191,233.9081,239.9961,456.3751,897.2181,977.4632,150.4222,049.9282,035.5722,529.1872,502.5353,075.1042,924.8343,187.3663,382.2173,355.0843,375.2873,287.4813,376.2263,668.0583,759.0133,346.3543,348.3542,797.4642,737.7282,542.0732,769.5532,989.7662,947.5322,635.9522,744.9072,650.2482,693.7092,219.9632,347.5962,072.7862,023.4251,966.8222,177.6871,979.7251,836.831,837.5831,721.8971,480.2451,961.6861,870.3021,320.5151,262.6051,137.963988.0121,054.761930.017859.785790.362789.648695.165461.269440.26788.06587.74378.42671.1259.00476.935
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0140.0140.0130.0070.1750.1750.1750.1750.1740.1740.1740.1740.1730.1720.1720.1720.170.170.170.170.1680.1430.1430.1420.1410.1410.1410.1410.140.140.1390.1390.1390.1380.1380.1380.1370.1370.1360.1330.1310.1310.1310.1240.1220.1210.1210.1210.1190.1190.1190.1180.10.10.10.0990.0980.0980.0980.0970.0970.0970.0970.0860.0860.0860.0850.0850.0850.0840.0760.0740.070.0690.0690.06100.029
Retained Earnings -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 0.1650.1650.1650.0980.14311.56911.58611.57311.56811.09711.13911.1711.1689.3759.3898.8978.7998.07-10.365-8.789-9.512-3.791-3.885-4.051-4.15-3.601-1.676-0.897-3.008-4.109-6.635-10.145-7.238-12.847-12.601-12.599-8.023-11.364-13.951-19.535-13.455-5.752-3.698-3.769-4.318-4.948-5.252-1.562-2.521-3.382-1.4098.4708.95-30.765-29.5023.64-29.55339.385.85-31.644-31.644-36.095-19.677-25.6114.41120.68413.2402.2360.6-1.31-2.101-0.474-1.8-0.37100.43
Other Total Stockholders Equity 313.661315.485288.259279.3322,638.1442,619.8612,614.9442,607.5162,629.2842,620.1422,615.1992,497.3542,499.262,499.0292,491.7162,483.8272,480.4442,478.872,473.5832,469.1612,469.1862,292.092,285.3542,279.0582,276.3012,270.3162,269.3742,263.8422,260.9742,253.2542,245.1362,236.2082,233.6122,231.5452,216.9752,202.6292,204.6522,160.9572,111.4492,085.3732,108.0962,087.8532,079.3661,890.4271,926.8411,912.6771,900.91,895.9341,897.8391,880.8511,872.1221,863.2711,824.691,621.511,609.0881,594.891,590.0241,545.7891,533.4281,518.461,522.2361,275.3461,251.3871,066.835995.297952.633928.859898.316886.82866.968684.469668.082522.819520.358518.446318.501317.183145.302
Total Shareholders Equity -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 -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 144.466107.93633.39240.851,347.0841,447.3321,573.7771,492.4111,780.0071,717.4941,536.4721,570.7751,554.8061,428.7341,546.6321,594.7711,646.4821,449.3091,938.5231,997.5242,171.9211,889.6721,938.9272,307.7312,352.6493,126.1173,069.813,782.7233,629.3144,308.6414,356.724,326.3934,567.1675,096.675,201.1644,834.8554,856.9934,394.3254,348.5234,103.1414,345.5824,408.5384,321.9723,826.3413,898.693,759.0923,673.5553,162.7173,340.9483,193.0623,185.4823,214.0873,275.1973,153.1793,328.9323,464.6213,379.3312,908.7433,426.643,292.9732,696.0362,616.2312,450.3482,108.0812,076.1351,927.0761,827.9631,691.9451,653.7381,536.7621,110.2921,076.336576.836564.37542.247331.033317.654164.803