SunPower Corporation (SPWR)
NASDAQ: SPWR · IEX Real-Time Price · USD
2.315
-0.045 (-1.91%)
Apr 16, 2024, 11:11 AM EDT - Market open
SunPower Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 387.69 | 125.14 | 238.28 | 328.35 | 351.17 | 478.81 | 458.97 | 979.02 | 974.72 | 776.44 | Upgrade
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| Short-Term Investments | 132.48 | 365.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 520.17 | 491.02 | 238.28 | 328.35 | 351.17 | 478.81 | 458.97 | 979.02 | 974.72 | 776.44 | Upgrade
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| Cash Growth | 5.94% | 106.07% | -27.43% | -6.50% | -26.66% | 4.32% | -53.12% | 0.44% | 25.54% | 64.13% | Upgrade
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| Receivables | 169.67 | 120.01 | 108.86 | 127.88 | 175.61 | 204.97 | 252.42 | 229.13 | 691.4 | 392.38 | Upgrade
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| Inventory | 295.73 | 214.47 | 210.58 | 163.41 | 308.15 | 352.83 | 401.71 | 382.39 | 208.57 | 245.58 | Upgrade
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| Other Current Assets | 266.94 | 248.23 | 232.59 | 761.3 | 238.85 | 315.04 | 801.61 | 923.98 | 528.16 | 774.09 | Upgrade
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| Total Current Assets | 1,253 | 1,074 | 790.32 | 1,381 | 1,074 | 1,352 | 1,915 | 2,515 | 2,403 | 2,188 | Upgrade
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| Property, Plant & Equipment | 155.18 | 113.18 | 172.25 | 163.55 | 943.22 | 1,620 | 2,056 | 1,747 | 1,093 | 954.5 | Upgrade
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| Long-Term Investments | 18.81 | 18.16 | 8.52 | 9.35 | 38.14 | 402.44 | 567.55 | 383.01 | 301.27 | 201.74 | Upgrade
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| Goodwill and Intangibles | 150.19 | 150.88 | 0.7 | 7.12 | 12.58 | 25.52 | 44.22 | 119.58 | 37.98 | 0 | Upgrade
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| Other Long-Term Assets | 186.93 | 203.38 | 674.7 | 610.97 | 284.93 | 628.93 | -15.66 | 92.61 | 510.58 | 553.98 | Upgrade
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| Total Long-Term Assets | 511.11 | 485.59 | 856.17 | 790.99 | 1,279 | 2,677 | 2,652 | 2,342 | 1,943 | 1,710 | Upgrade
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| Total Assets | 1,764 | 1,559 | 1,646 | 2,172 | 2,353 | 4,029 | 4,567 | 4,857 | 4,346 | 3,899 | Upgrade
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| Accounts Payable | 243.14 | 140.22 | 166.07 | 207.06 | 325.55 | 406.9 | 540.3 | 514.65 | 419.92 | 443.97 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 77.14 | 115.74 | 83.44 | 308.65 | Upgrade
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| Current Debt | 518.52 | 121.34 | 169.33 | 52.03 | 40.07 | 357.82 | 71.38 | 21.04 | 263.43 | 512.8 | Upgrade
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| Other Current Liabilities | 289.98 | 252.06 | 194.34 | 639.32 | 339.38 | 333.49 | 401.36 | 347.17 | 362.82 | 395.04 | Upgrade
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| Total Current Liabilities | 1,052 | 513.62 | 529.73 | 898.41 | 705.01 | 1,098 | 1,090 | 998.6 | 1,130 | 1,660 | Upgrade
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| Long-Term Debt | 29.66 | 452.72 | 522.5 | 969.26 | 858.88 | 1,247 | 1,565 | 1,590 | 907.14 | 393.17 | Upgrade
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| Other Long-Term Liabilities | 126.29 | 209.38 | 187.77 | 282.76 | 938.65 | 975.73 | 721.33 | 690.74 | 704.24 | 691.27 | Upgrade
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| Total Long-Term Liabilities | 155.95 | 662.09 | 710.27 | 1,252 | 1,798 | 2,223 | 2,286 | 2,281 | 1,611 | 1,084 | Upgrade
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| Total Liabilities | 1,208 | 1,176 | 1,240 | 2,150 | 2,503 | 3,321 | 3,376 | 3,279 | 2,741 | 2,745 | Upgrade
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| Total Debt | 548.17 | 574.05 | 691.82 | 1,021 | 898.96 | 1,605 | 1,636 | 1,611 | 1,171 | 905.98 | Upgrade
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| Debt Growth | -4.51% | -17.02% | -32.26% | 13.61% | -43.99% | -1.91% | 1.56% | 37.62% | 29.21% | 9.29% | Upgrade
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| Retained Earnings | -2,085.78 | -2,128.63 | -2,085.25 | -2,449.68 | -2,480.99 | -1,669.9 | -1,218.68 | -747.62 | -560.6 | -806.49 | Upgrade
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| Comprehensive Income | 11.57 | 11.17 | 8.8 | -9.51 | -4.15 | -3.01 | -7.24 | -8.02 | -13.46 | -4.32 | Upgrade
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| Shareholders' Equity | 555.24 | 381.97 | 404.17 | 10.16 | -208.7 | 588.21 | 1,008 | 1,449 | 1,534 | 1,116 | Upgrade
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| Net Cash / Debt | -28 | -83.03 | -453.54 | -692.94 | -547.79 | -1,126.1 | -1,177.13 | -631.93 | -195.85 | -129.54 | Upgrade
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| Net Cash Per Share | -0.16 | -0.47 | -2.30 | -4.08 | -3.89 | -8.08 | -8.53 | -4.69 | -1.20 | -0.93 | Upgrade
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| Working Capital | 200.88 | 560.11 | 260.58 | 482.52 | 368.77 | 253.42 | 824.52 | 1,516 | 1,273 | 528.02 | Upgrade
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| Book Value Per Share | 3.19 | 2.21 | 2.38 | 0.07 | -1.48 | 4.22 | 7.30 | 10.74 | 11.93 | 9.24 | Upgrade
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