SunPower Inc. (SPWR)
NASDAQ: SPWR · Real-Time Price · USD
0.2999
+0.0462 (18.21%)
At close: Aug 21, 2026, 4:00 PM EDT
0.3059
+0.0060 (2.00%)
After-hours: Aug 21, 2026, 7:58 PM EDT
SunPower Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 | 4.08 | 9.62 | 13.38 | 2.59 | 4.41 | 5.28 |
Cash & Short-Term Investments | 4.08 | 9.62 | 13.38 | 2.59 | 4.41 | 5.28 |
Cash Growth | -63.37% | -28.11% | 415.93% | -41.19% | -16.43% | 1101.82% |
Receivables | 68.93 | 81.95 | 51.91 | 26.28 | 27.72 | 9.04 |
Inventory | 3.26 | 4.38 | 22.11 | 3.67 | 19.31 | 4.41 |
Prepaid Expenses | 37.57 | - | - | 4.18 | 2.84 | 4.77 |
Other Current Assets | - | 16.91 | 8.21 | 1.02 | 0.98 | 0.18 |
Total Current Assets | 113.83 | 112.85 | 95.6 | 37.75 | 55.26 | 23.68 |
Property, Plant & Equipment | 8.42 | 9.44 | 8.53 | 5.55 | 5.66 | 2.58 |
Goodwill | 75.61 | 62.63 | 18.48 | - | - | - |
Other Intangible Assets | 49.47 | 50.81 | 17.39 | - | - | 0.07 |
Long-Term Deferred Charges | - | - | - | - | 1.1 | - |
Other Long-Term Assets | 2.88 | 5.45 | 4.47 | 4.02 | 166.17 | 0.07 |
Total Assets | 250.21 | 241.19 | 144.47 | 47.32 | 228.18 | 26.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Accounts Payable | 28.32 | 26.24 | 7.98 | 13.12 | 14.47 | 5.19 |
Accrued Expenses | 64.29 | 21.14 | 26.81 | 14.8 | 9.76 | 4.8 |
Short-Term Debt | 14.67 | 21.5 | 1.5 | 31.06 | 22.8 | 18.22 |
Current Portion of Long-Term Debt | 2.79 | 2.79 | - | 33.28 | - | - |
Current Portion of Leases | - | 4.01 | 3.47 | 0.61 | 0.96 | 0.39 |
Current Income Taxes Payable | - | 0.28 | - | 0.93 | 1.25 | - |
Current Unearned Revenue | 8.6 | 20.34 | 10 | 2.42 | 8.25 | 7.41 |
Other Current Liabilities | 20.53 | 58.35 | 29.68 | 12.96 | 2.62 | 7 |
Total Current Liabilities | 139.19 | 154.64 | 79.44 | 109.18 | 60.11 | 43 |
Long-Term Debt | 120.73 | 155.29 | 145.83 | - | 44.15 | - |
Long-Term Leases | - | 4.31 | 4.17 | 0.66 | 1.27 | 0.5 |
Long-Term Unearned Revenue | 0.79 | 0.79 | 0.92 | 1.06 | - | - |
Long-Term Deferred Tax Liabilities | 1.69 | 1.3 | - | - | - | - |
Other Long-Term Liabilities | 11.89 | 10.64 | 10.08 | 3.42 | 3.21 | 3.16 |
Total Liabilities | 274.3 | 326.97 | 240.44 | 114.32 | 108.75 | 46.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 418.13 | 366.41 | 313.66 | 277.97 | 190.62 | 34.5 |
Retained Earnings | -444.59 | -456.73 | -411.38 | -354.93 | -85.37 | -55.9 |
Comprehensive Income & Other | 0.17 | 0.17 | 0.17 | 0.14 | 0.03 | 0 |
Total Common Equity | -26.27 | -90.14 | -97.54 | -76.81 | 105.28 | -21.39 |
Shareholders' Equity | -24.09 | -85.78 | -95.98 | -67 | 119.43 | -20.26 |
Total Liabilities & Equity | 250.21 | 241.19 | 144.47 | 47.32 | 228.18 | 26.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Total Debt | 138.18 | 187.89 | 154.97 | 65.61 | 69.18 | 19.11 |
Net Cash (Debt) | -134.11 | -178.27 | -141.59 | -63.02 | -64.77 | -13.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -2.05 | -1.87 | -2.55 | -2.88 | -1.15 |
Filing Date Shares Outstanding | 208.8 | 126.65 | 80.17 | 49.1 | 45.29 | 3.95 |
Total Common Shares Outstanding | 151.51 | 111.33 | 73.78 | 49.07 | 19.93 | 3.95 |
Working Capital | -25.36 | -41.79 | 16.16 | -71.43 | -4.86 | -19.33 |
Book Value Per Share | -0.17 | -0.81 | -1.32 | -1.57 | 5.28 | -5.41 |
Tangible Book Value | -151.35 | -203.59 | -133.4 | -76.81 | 105.28 | -21.46 |
Tangible Book Value Per Share | -1.00 | -1.83 | -1.81 | -1.57 | 5.28 | -5.43 |
Machinery | - | 8.08 | 5.97 | 0.23 | 0.19 | 0.07 |
Leasehold Improvements | - | 0.38 | 0.02 | 0.71 | 0.71 | - |