SunPower Corporation (SPWR)

SunPower Balance Sheet

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

Year Ending	TTM	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018
Cash & Equivalents	106.41	387.69	125.14	238.28	328.35	351.17
Short-Term Investments	15.44	132.48	365.88	0	0	0
Cash & Cash Equivalents	121.85	520.17	491.02	238.28	328.35	351.17
Cash Growth	-77.78%	5.94%	106.07%	-27.43%	-6.50%	-26.66%
Receivables	203.69	169.67	120.01	108.86	127.88	175.61
Inventory	324.48	295.73	214.47	210.58	163.41	308.15
Other Current Assets	277.17	266.94	248.23	232.59	761.3	238.85
Total Current Assets	927.2	1,253	1,074	790.32	1,381	1,074
Property, Plant & Equipment	177.45	155.18	113.18	172.25	163.55	943.22
Long-Term Investments	9.55	18.81	18.16	8.52	9.35	38.14
Goodwill and Intangibles	145.83	150.19	150.88	0.7	7.12	12.58
Other Long-Term Assets	187.31	186.93	203.38	674.7	610.97	284.93
Total Long-Term Assets	520.13	511.11	485.59	856.17	790.99	1,279
Total Assets	1,447	1,764	1,559	1,646	2,172	2,353
Accounts Payable	186.54	243.14	140.22	166.07	207.06	325.55
Current Debt	317.22	518.52	121.34	169.33	52.03	40.07
Other Current Liabilities	362.23	289.98	252.06	194.34	639.32	339.38
Total Current Liabilities	866	1,052	513.62	529.73	898.41	705.01
Long-Term Debt	24.58	29.66	452.72	522.5	969.26	858.88
Other Long-Term Liabilities	133.21	126.29	209.38	187.77	282.76	938.65
Total Long-Term Liabilities	157.79	155.95	662.09	710.27	1,252	1,798
Total Liabilities	1,024	1,208	1,176	1,240	2,150	2,503
Total Debt	341.8	548.17	574.05	691.82	1,021	898.96
Debt Growth	-36.93%	-4.51%	-17.02%	-32.26%	13.61%	-43.99%
Retained Earnings	-2,208.99	-2,085.78	-2,128.63	-2,085.25	-2,449.68	-2,480.99
Comprehensive Income	11.57	11.57	11.17	8.8	-9.51	-4.15
Shareholders' Equity	422.61	555.24	381.97	404.17	10.16	-208.7
Net Cash / Debt	-219.95	-28	-83.03	-453.54	-692.94	-547.79
Net Cash Per Share	-1.26	-0.16	-0.47	-2.30	-4.08	-3.89
Working Capital	61.2	200.88	560.11	260.58	482.52	368.77
Book Value Per Share	2.41	3.19	2.21	2.38	0.07	-1.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).