SunPower Inc. (SPWR)
NASDAQ: SPWR · Real-Time Price · USD
0.9905
-0.0395 (-3.83%)
Jun 2, 2026, 4:00 PM EDT - Market closed
SunPower Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.49 | 9.62 | 13.38 | 2.59 | 4.41 | 0.28 |
Short-Term Investments | - | - | - | - | - | 345.11 |
Cash & Short-Term Investments | 9.49 | 9.62 | 13.38 | 2.59 | 4.41 | 345.38 |
Cash Growth | -10.09% | -28.11% | 415.93% | -41.19% | -98.72% | - |
Accounts Receivable | 80.59 | 67.82 | 25.84 | 26.28 | 27.72 | - |
Inventory | 4.1 | 4.38 | 22.11 | 3.06 | 13.06 | - |
Other Current Assets | 27.85 | 31.04 | 34.27 | 5.82 | 10.07 | 0.72 |
Total Current Assets | 122.02 | 112.85 | 95.6 | 37.75 | 55.26 | 1 |
Net Property, Plant & Equipment | 9.88 | 9.44 | 8.53 | 5.55 | 5.66 | - |
Other Intangible Assets | 51.82 | 50.81 | 17.39 | - | - | - |
Goodwill | 75.61 | 62.63 | 18.48 | - | - | - |
Other Long-Term Assets | 2.76 | 5.45 | 4.47 | 4.02 | 167.27 | 0.11 |
Total Assets | 262.09 | 241.19 | 144.47 | 47.32 | 228.18 | 346.22 |
Accounts Payable | 28.35 | 26.24 | 7.98 | 13.12 | 14.47 | 2.58 |
Accrued Expenses | 70.01 | 56.98 | 56.08 | 27.87 | 19.83 | - |
Short-Term Debt | 35.82 | 22.04 | 1.88 | 61.94 | 20.4 | - |
Current Portion of Long-Term Debt | 2.79 | 2.79 | - | - | - | - |
Unearned Revenue | 12.63 | 20.34 | 10 | 2.42 | 5.41 | - |
Other Current Liabilities | 22.21 | 26.26 | 3.49 | 3.83 | - | - |
Total Current Liabilities | 171.8 | 154.64 | 79.44 | 109.18 | 60.11 | 2.58 |
Long-Term Debt | 131.78 | 155.29 | 145.83 | - | 20.22 | - |
Long-Term Leases | - | - | - | 0.66 | - | - |
Other Long-Term Liabilities | 19.96 | 21.4 | 16.73 | 14.29 | 42.57 | 20.56 |
Total Long-Term Liabilities | 151.74 | 176.69 | 162.56 | 14.95 | 62.79 | 20.56 |
Total Liabilities | 323.54 | 331.33 | 242.01 | 124.14 | 122.9 | 23.14 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 |
Additional Paid-in Capital | 389.85 | 366.41 | 313.66 | 277.97 | 190.62 | - |
Accumulated Other Comprehensive Income | 0.17 | 0.17 | 0.17 | 0.14 | 0.03 | - |
Retained Earnings | -451.48 | -456.73 | -411.38 | -354.93 | -85.37 | -21.92 |
Minority Interest | - | - | - | - | - | 345 |
Shareholders' Equity | -61.45 | -90.14 | -97.54 | -76.81 | 105.28 | -21.92 |
Total Liabilities & Equity | 262.09 | 241.19 | 144.47 | 47.32 | 228.18 | 346.22 |
Total Debt | 170.38 | 180.11 | 147.72 | 62.6 | 40.62 | 0 |
Net Cash (Debt) | -160.89 | -170.49 | -134.34 | -60.01 | -36.21 | 345.38 |
Net Cash Per Share | -1.70 | -1.95 | -2.18 | -2.43 | -0.09 | 28.81 |
Book Value | -61.45 | -90.14 | -97.54 | -76.81 | 105.28 | -21.92 |
Book Value Per Share | -0.65 | -1.03 | -1.58 | -3.11 | 0.25 | -1.83 |
Tangible Book Value | -188.88 | -203.59 | -133.4 | -76.81 | 105.28 | -21.92 |
Tangible Book Value Per Share | -2.00 | -2.33 | -2.17 | -3.11 | 0.25 | -1.83 |