SunPower 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	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.07	13.38	2.59	4.41	5.28	0.44
Cash & Short-Term Investments	5.07	13.38	2.59	4.41	5.28	0.44
Cash Growth	-93.62%	415.93%	-41.19%	-16.43%	1101.82%	-
Receivables	80.75	51.91	26.28	27.72	9.04	4.61
Inventory	8.69	25.52	3.67	19.31	4.41	2.16
Prepaid Expenses	-	-	4.18	2.84	4.77	1.88
Other Current Assets	20.83	4.8	1.02	0.98	0.18	0.03
Total Current Assets	115.35	95.6	37.75	55.26	23.68	9.13
Property, Plant & Equipment	6.2	8.53	5.55	5.66	2.58	1.09
Goodwill	42.91	18.48	-	-	-	-
Other Intangible Assets	38.96	17.39	-	-	0.07	-
Long-Term Deferred Charges	-	-	-	1.1	-	-
Other Long-Term Assets	4.93	4.47	4.02	166.17	0.07	0.09
Total Assets	208.34	144.47	47.32	228.18	26.4	10.31
Accounts Payable	19.86	7.98	13.12	14.47	5.19	2.18
Accrued Expenses	38.81	36.94	14.8	9.76	4.8	2.18
Short-Term Debt	21.5	1.5	31.06	22.8	18.22	7.63
Current Portion of Long-Term Debt	-	-	33.28	-	-	-
Current Portion of Leases	3.61	3.47	0.61	0.96	0.39	-
Current Income Taxes Payable	0.77	0.77	0.93	1.25	-	-
Current Unearned Revenue	9.71	10	2.42	8.25	7.41	7.51
Other Current Liabilities	20.88	18.78	12.96	2.62	7	0.59
Total Current Liabilities	115.14	79.44	109.18	60.11	43	20.09
Long-Term Debt	182.78	145.83	-	44.15	-	-
Long-Term Leases	1.34	4.06	0.66	1.27	0.5	-
Long-Term Unearned Revenue	1.71	0.92	1.06	-	-	0.06
Other Long-Term Liabilities	15.01	10.19	3.42	3.21	3.16	1.73
Total Liabilities	315.97	240.44	114.32	108.75	46.66	21.89
Common Stock	0.01	0.01	0.01	0	0	-
Additional Paid-In Capital	330.08	313.66	277.97	190.62	34.5	2.84
Retained Earnings	-442.58	-411.38	-354.93	-85.37	-55.9	-46.61
Comprehensive Income & Other	0.17	0.17	0.14	0.03	0	-
Total Common Equity	-112.32	-97.54	-76.81	105.28	-21.39	-43.77
Shareholders' Equity	-107.63	-95.98	-67	119.43	-20.26	-11.57
Total Liabilities & Equity	208.34	144.47	47.32	228.18	26.4	10.31
Total Debt	209.23	154.86	65.61	69.18	19.11	7.63
Net Cash (Debt)	-204.15	-141.48	-63.02	-64.77	-13.83	-7.19
Net Cash Per Share	-2.25	-1.87	-2.55	-2.88	-1.15	-0.74
Filing Date Shares Outstanding	107.62	80.17	49.1	45.29	3.95	9.76
Total Common Shares Outstanding	89.17	73.78	49.07	19.93	3.95	9.76
Working Capital	0.21	16.16	-71.43	-4.86	-19.33	-10.96
Book Value Per Share	-1.26	-1.32	-1.57	5.28	-5.41	-22.79
Tangible Book Value	-194.18	-133.4	-76.81	105.28	-21.46	-43.77
Tangible Book Value Per Share	-2.18	-1.81	-1.57	5.28	-5.43	-22.79
Machinery	-	5.97	0.23	0.19	0.07	0.06
Leasehold Improvements	-	0.02	0.71	0.71	-	-

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q