Maxeon Solar Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Cash & Equivalents	17.23	28.9	190.17	227.44	166.54	206.74
Short-Term Investments	-	-	-	76	-	-
Cash & Short-Term Investments	17.23	28.9	190.17	303.44	166.54	206.74
Cash Growth	-78.83%	-84.81%	-37.33%	82.20%	-19.45%	70.93%
Accounts Receivable	8.77	4.27	62.69	54.3	39.73	76.7
Inventory	34.1	40.22	308.95	303.23	212.82	169.24
Other Current Assets	84.96	192.63	57.22	130.08	114.03	94.51
Total Current Assets	145.06	266.02	619.02	791.05	533.12	547.2
Net Property, Plant & Equipment	33.04	100.81	302.85	398.31	402.03	260.39
Other Intangible Assets	0.44	0.52	3.35	0.29	0.42	0.46
Goodwill	-	-	7.88	-	-	-
Other Long-Term Assets	7.77	8.92	68.91	70.77	120.98	172.3
Total Assets	186.31	376.27	1,002	1,260	1,057	980.34
Accounts Payable	47.48	62.54	153.02	247.87	270.48	159.18
Accrued Expenses	42.57	86.72	113.46	135.16	78.68	77.31
Short-Term Debt	0.48	0.46	25.43	50.53	25.36	48.42
Current Portion of Leases	7.3	9.1	5.86	3.41	2.47	2.46
Unearned Revenue	74.5	74.31	134.17	139.27	44.06	20.76
Other Current Liabilities	-	105.37	-	-	-	-
Total Current Liabilities	172.33	338.51	431.94	576.23	421.04	308.13
Long-Term Debt	287.72	274.5	386.76	380.26	145.99	136.03
Long-Term Leases	23.98	27.43	19.61	15.6	13.46	12.06
Other Long-Term Liabilities	23.92	24.2	159.06	240.25	121.18	84.83
Total Long-Term Liabilities	335.62	326.13	565.43	636.12	280.63	232.92
Total Liabilities	507.96	664.64	997.37	1,212	701.67	541.06
Additional Paid-in Capital	1,145	1,137	811.36	584.81	624.26	451.47
Accumulated Other Comprehensive Income	-0.65	-20.49	-16.38	-22.11	-11.84	-10.39
Retained Earnings	-1,471	-1,410	-796.09	-520.26	-262.96	-8.44
Total Common Shareholders' Equity	-327.46	-293.84	-1.11	42.44	349.46	432.64
Minority Interest	5.81	5.48	5.75	5.63	5.42	6.65
Shareholders' Equity	-321.65	-288.37	4.64	48.07	354.88	439.29
Total Liabilities & Equity	186.31	376.27	1,002	1,260	1,057	980.34
Total Debt	319.48	311.49	437.66	449.8	187.27	198.98
Net Cash (Debt)	-302.26	-282.6	-247.49	-146.36	-20.73	7.76
Net Cash Growth	-	-	-	-	-	-79.78%
Net Cash Per Share	-179.52	-44.16	-533.39	-357.84	-55.34	31.68
Book Value	-327.46	-293.84	-1.11	42.44	349.46	432.64
Book Value Per Share	-194.49	-45.92	-2.39	103.76	932.95	1765.74
Tangible Book Value	-327.9	-294.37	-12.34	42.15	349.04	432.19
Tangible Book Value Per Share	-194.75	-46.00	-26.59	103.05	931.83	1763.88

Updated Aug 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q