SunPower Inc. (SPWR)
NASDAQ: SPWR · Real-Time Price · USD
0.860
-0.037 (-4.08%)
Apr 29, 2026, 11:48 AM EDT - Market open
SunPower Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 9.62 | 13.38 | 2.59 | 4.41 | 5.28 | Upgrade
|
| Cash & Short-Term Investments | 9.62 | 13.38 | 2.59 | 4.41 | 5.28 | Upgrade
|
| Cash Growth | -28.11% | 415.93% | -41.19% | -16.43% | 1101.82% | Upgrade
|
| Receivables | 81.95 | 51.91 | 26.28 | 27.72 | 9.04 | Upgrade
|
| Inventory | 4.38 | 22.11 | 3.67 | 19.31 | 4.41 | Upgrade
|
| Prepaid Expenses | - | - | 4.18 | 2.84 | 4.77 | Upgrade
|
| Other Current Assets | 16.91 | 8.21 | 1.02 | 0.98 | 0.18 | Upgrade
|
| Total Current Assets | 112.85 | 95.6 | 37.75 | 55.26 | 23.68 | Upgrade
|
| Property, Plant & Equipment | 9.44 | 8.53 | 5.55 | 5.66 | 2.58 | Upgrade
|
| Goodwill | 62.63 | 18.48 | - | - | - | Upgrade
|
| Other Intangible Assets | 50.81 | 17.39 | - | - | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.1 | - | Upgrade
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| Other Long-Term Assets | 5.45 | 4.47 | 4.02 | 166.17 | 0.07 | Upgrade
|
| Total Assets | 241.19 | 144.47 | 47.32 | 228.18 | 26.4 | Upgrade
|
| Accounts Payable | 26.24 | 7.98 | 13.12 | 14.47 | 5.19 | Upgrade
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| Accrued Expenses | 21.14 | 26.81 | 14.8 | 9.76 | 4.8 | Upgrade
|
| Short-Term Debt | 21.5 | 1.5 | 31.06 | 22.8 | 18.22 | Upgrade
|
| Current Portion of Long-Term Debt | 2.79 | - | 33.28 | - | - | Upgrade
|
| Current Portion of Leases | 4.01 | 3.47 | 0.61 | 0.96 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 0.28 | - | 0.93 | 1.25 | - | Upgrade
|
| Current Unearned Revenue | 20.34 | 10 | 2.42 | 8.25 | 7.41 | Upgrade
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| Other Current Liabilities | 58.35 | 29.68 | 12.96 | 2.62 | 7 | Upgrade
|
| Total Current Liabilities | 154.64 | 79.44 | 109.18 | 60.11 | 43 | Upgrade
|
| Long-Term Debt | 155.29 | 145.83 | - | 44.15 | - | Upgrade
|
| Long-Term Leases | 4.31 | 4.17 | 0.66 | 1.27 | 0.5 | Upgrade
|
| Long-Term Unearned Revenue | 0.79 | 0.92 | 1.06 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.3 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10.64 | 10.08 | 3.42 | 3.21 | 3.16 | Upgrade
|
| Total Liabilities | 326.97 | 240.44 | 114.32 | 108.75 | 46.66 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 366.41 | 313.66 | 277.97 | 190.62 | 34.5 | Upgrade
|
| Retained Earnings | -456.73 | -411.38 | -354.93 | -85.37 | -55.9 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.17 | 0.14 | 0.03 | 0 | Upgrade
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| Total Common Equity | -90.14 | -97.54 | -76.81 | 105.28 | -21.39 | Upgrade
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| Shareholders' Equity | -85.78 | -95.98 | -67 | 119.43 | -20.26 | Upgrade
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| Total Liabilities & Equity | 241.19 | 144.47 | 47.32 | 228.18 | 26.4 | Upgrade
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| Total Debt | 187.89 | 154.97 | 65.61 | 69.18 | 19.11 | Upgrade
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| Net Cash (Debt) | -178.27 | -141.59 | -63.02 | -64.77 | -13.83 | Upgrade
|
| Net Cash Per Share | -2.05 | -1.87 | -2.55 | -2.88 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 126.65 | 80.17 | 49.1 | 45.29 | 3.95 | Upgrade
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| Total Common Shares Outstanding | 111.33 | 73.78 | 49.07 | 19.93 | 3.95 | Upgrade
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| Working Capital | -41.79 | 16.16 | -71.43 | -4.86 | -19.33 | Upgrade
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| Book Value Per Share | -0.81 | -1.32 | -1.57 | 5.28 | -5.41 | Upgrade
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| Tangible Book Value | -203.59 | -133.4 | -76.81 | 105.28 | -21.46 | Upgrade
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| Tangible Book Value Per Share | -1.83 | -1.81 | -1.57 | 5.28 | -5.43 | Upgrade
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| Machinery | 8.08 | 5.97 | 0.23 | 0.19 | 0.07 | Upgrade
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| Leasehold Improvements | 0.38 | 0.02 | 0.71 | 0.71 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.