SunPower Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.62	13.38	2.59	4.41	0.28
Short-Term Investments	-	-	-	-	345.11
Cash & Short-Term Investments	9.62	13.38	2.59	4.41	345.38
Cash Growth	-28.11%	415.93%	-41.19%	-98.72%	-
Accounts Receivable	67.82	25.84	26.28	27.72	-
Inventory	4.38	22.11	3.06	13.06	-
Other Current Assets	31.04	34.27	5.82	10.07	0.72
Total Current Assets	112.85	95.6	37.75	55.26	1
Net Property, Plant & Equipment	9.44	8.53	5.55	5.66	-
Other Intangible Assets	50.81	17.39	-	-	-
Goodwill	62.63	18.48	-	-	-
Other Long-Term Assets	5.45	4.47	4.02	167.27	0.11
Total Assets	241.19	144.47	47.32	228.18	346.22
Accounts Payable	26.24	7.98	13.12	14.47	2.58
Accrued Expenses	56.98	56.08	27.87	19.83	-
Short-Term Debt	22.04	1.88	61.94	20.4	-
Current Portion of Long-Term Debt	2.79	-	-	-	-
Unearned Revenue	20.34	10	2.42	5.41	-
Other Current Liabilities	26.26	3.49	3.83	-	-
Total Current Liabilities	154.64	79.44	109.18	60.11	2.58
Long-Term Debt	155.29	145.83	-	20.22	-
Long-Term Leases	-	-	0.66	-	-
Other Long-Term Liabilities	21.4	16.73	14.29	42.57	20.56
Total Long-Term Liabilities	176.69	162.56	14.95	62.79	20.56
Total Liabilities	331.33	242.01	124.14	122.9	23.14
Common Stock	0.02	0.01	0.01	0	0
Additional Paid-in Capital	366.41	313.66	277.97	190.62	-
Accumulated Other Comprehensive Income	0.17	0.17	0.14	0.03	-
Retained Earnings	-456.73	-411.38	-354.93	-85.37	-21.92
Minority Interest	-	-	-	-	345
Shareholders' Equity	-90.14	-97.54	-76.81	105.28	-21.92
Total Liabilities & Equity	241.19	144.47	47.32	228.18	346.22
Total Debt	180.11	147.72	62.6	40.62	0
Net Cash (Debt)	-170.49	-134.34	-60.01	-36.21	345.38
Net Cash Per Share	-1.96	-1.77	-2.43	-0.09	28.81
Book Value	-90.14	-97.54	-76.81	105.28	-21.92
Book Value Per Share	-1.03	-1.29	-3.11	0.25	-1.83
Tangible Book Value	-203.59	-133.4	-76.81	105.28	-21.92
Tangible Book Value Per Share	-2.34	-1.76	-3.11	0.25	-1.83

Updated Dec 28, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q