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	0.28	-
Short-Term Investments	-	-	-	-	345.11	-
Cash & Short-Term Investments	5.07	13.38	2.59	4.41	345.38	-
Cash Growth	-93.62%	415.93%	-41.19%	-98.72%	-	-
Accounts Receivable	80.75	51.91	26.28	27.72	-	-
Inventory	8.69	22.11	3.06	13.06	-	-
Other Current Assets	20.83	8.21	5.82	10.07	0.72	0.13
Total Current Assets	115.35	95.6	37.75	55.26	1	0.13
Net Property, Plant & Equipment	6.2	8.53	5.55	5.66	-	-
Other Intangible Assets	38.96	17.39	-	-	-	-
Goodwill	42.91	18.48	-	-	-	-
Other Long-Term Assets	4.93	4.47	4.02	167.27	0.11	-
Total Assets	208.34	144.47	47.32	228.18	346.22	0.13
Accounts Payable	19.86	7.98	13.12	14.47	2.58	0.11
Accrued Expenses	59.27	56.08	27.87	19.83	-	-
Short-Term Debt	22	1.88	61.94	20.4	-	-
Unearned Revenue	9.71	10	2.42	5.41	-	-
Other Current Liabilities	4.3	3.49	3.83	-	-	-
Total Current Liabilities	115.14	79.44	109.18	60.11	2.58	0.11
Long-Term Debt	182.78	145.83	-	20.22	-	-
Long-Term Leases	1.34	2.26	0.66	-	-	-
Other Long-Term Liabilities	21.41	14.47	14.29	42.57	20.56	-
Total Long-Term Liabilities	205.52	162.56	14.95	62.79	20.56	-
Total Liabilities	320.66	242.01	124.14	122.9	23.14	0.11
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-in Capital	330.08	313.66	277.97	190.62	-	0.02
Accumulated Other Comprehensive Income	0.17	0.17	0.14	0.03	-	-
Retained Earnings	-442.58	-411.38	-354.93	-85.37	-21.92	-0.01
Minority Interest	-	-	-	-	345	-
Shareholders' Equity	-112.32	-97.54	-76.81	105.28	-21.92	0.02
Total Liabilities & Equity	208.34	144.47	47.32	228.18	346.22	0.13
Total Debt	206.11	149.98	62.6	40.62	0	0
Net Cash (Debt)	-201.04	-136.6	-60.01	-36.21	345.38	-0
Net Cash Per Share	-1.80	-1.80	-2.43	-	28.81	-
Book Value	-112.32	-97.54	-76.81	105.28	-21.92	0.02
Book Value Per Share	-1.01	-1.29	-3.11	-	-1.83	0.00
Tangible Book Value	-194.18	-133.4	-76.81	105.28	-21.92	0.02
Tangible Book Value Per Share	-1.74	-1.76	-3.11	-	-1.83	0.00

Updated Dec 19, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q