SunPower Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	Dec '19 Dec 29, 2019
Cash & Equivalents	87.42	377.03	123.74	232.77	302
Short-Term Investments	-	132.48	365.88	-	-
Cash & Short-Term Investments	87.42	509.51	489.62	232.77	302
Cash Growth	-82.84%	4.06%	110.35%	-22.93%	-2.39%
Accounts Receivable	215.19	225.27	147.26	223.37	227.3
Other Receivables	-	3.96	3.68	11.07	20.17
Receivables	215.19	229.23	150.95	234.44	247.48
Inventory	260.91	316.82	214.43	210.58	163.41
Prepaid Expenses	258.16	-	-	0.21	0.46
Restricted Cash	1.95	9.86	0.69	5.52	26.35
Other Current Assets	0.66	203.11	217.78	106.81	641.24
Total Current Assets	828.77	1,269	1,073	790.32	1,381
Property, Plant & Equipment	177.38	153.23	110.72	151.24	150.9
Long-Term Investments	-	52.39	100.65	624.87	192.21
Goodwill	126	126.34	126.34	-	-
Other Intangible Assets	14.02	24.19	24.88	0.7	7.12
Long-Term Accounts Receivable	-	98	-	-	-
Long-Term Deferred Charges	-	15.85	16.23	5.76	-
Other Long-Term Assets	200.92	41.5	102.52	73.6	440.76
Total Assets	1,347	1,780	1,555	1,646	2,172
Accounts Payable	220.36	242.23	138.51	166.07	207.06
Accrued Expenses	154.59	83.93	71.08	63.8	70.96
Short-Term Debt	344.33	82.4	109.57	97.06	44.47
Current Portion of Long-Term Debt	-	424.92	-	62.53	-
Current Portion of Leases	11.18	14.31	10.75	9.74	7.56
Current Income Taxes Payable	-	8.17	4.61	25.97	18.37
Current Unearned Revenue	153.47	144.21	62.29	72.42	91.35
Other Current Liabilities	-	50.18	112.79	32.15	458.65
Total Current Liabilities	883.92	1,050	509.6	529.73	898.41
Long-Term Debt	0.25	0.31	424.06	479.49	932.97
Long-Term Leases	23.62	37.23	28.57	43.61	36.66
Long-Term Unearned Revenue	10.55	47.42	59.03	75.1	72.17
Long-Term Deferred Tax Liabilities	-	1.14	15.83	13.47	0.25
Other Long-Term Liabilities	122.08	64.23	123.95	93.42	207.08
Total Liabilities	1,040	1,204	1,165	1,240	2,150
Common Stock	0.18	0.17	0.17	0.17	0.17
Additional Paid-In Capital	2,858	2,856	2,715	2,686	2,662
Retained Earnings	-2,333	-2,066	-2,122	-2,085	-2,450
Treasury Stock	-233.76	-226.65	-215.24	-205.48	-192.63
Comprehensive Income & Other	14	11.57	11.17	8.8	-9.51
Total Common Equity	305.7	574.85	388.39	404.17	10.16
Minority Interest	0.97	0.8	1.64	2.32	11.34
Shareholders' Equity	306.67	575.65	390.02	406.49	21.5
Total Liabilities & Equity	1,347	1,780	1,555	1,646	2,172
Total Debt	379.38	559.16	572.94	692.42	1,022
Net Cash (Debt)	-291.95	-49.66	-83.33	-459.66	-719.66
Net Cash Per Share	-1.67	-0.28	-0.48	-2.33	-4.24
Filing Date Shares Outstanding	175.35	174.86	173.12	170.56	168.39
Total Common Shares Outstanding	175.35	174.27	173.05	170.43	168.12
Working Capital	-55.15	218.17	563.87	260.58	482.52
Book Value Per Share	1.74	3.30	2.24	2.37	0.06
Tangible Book Value	165.68	424.32	237.17	403.47	3.04
Tangible Book Value Per Share	0.94	2.43	1.37	2.37	0.02
Machinery	-	27.6	37.72	74.97	116.61
Construction In Progress	-	5.96	4.08	3.08	4.51
Leasehold Improvements	-	14.34	28.94	29.39	22.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.