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SunPower Inc. (SPWR)
NASDAQ: SPWR · Real-Time Price · USD
0.2414
+0.0154 (6.81%)
At close: Nov 4, 2026, 4:00 PM EST
0.2455
+0.0041 (1.70%)
After-hours: Nov 4, 2026, 7:11 PM EST

SunPower Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Sep '22 Mar '22 Dec '21
Cash & Equivalents
4.089.499.625.0711.1310.5513.3879.51.841.792.591.66-3.354.410.74-5.28
Cash & Short-Term Investments
4.089.499.625.0711.1310.5513.3879.51.841.792.591.66-3.354.410.745.285.28
Cash Growth (YoY)
-63.37%-10.09%-28.11%-93.62%504.95%490.87%415.93%4686.39%--46.67%-41.19%125.99%--36.52%-16.43%---
Receivables
68.9380.5981.9580.7590.9566.6551.918.481320.9426.2826-28.1427.7211.36-9.04
Inventory
3.264.14.388.695.1911.0122.110.612.032.773.6716-13.3419.316.37-4.41
Prepaid Expenses
6.76---9.1212.62----4.185.51-4.382.842.88-4.77
Other Current Assets
30.8227.8516.9120.83--8.2113.897.145.781.020.94-1.270.981.58-0.18
Total Current Assets
113.83122.02112.85115.35116.38100.8395.6102.4824.0231.2737.7550.11-50.4855.2622.91-23.68
Property, Plant & Equipment
8.429.889.446.26.257.388.531.465.345.555.555.65-5.645.663.16-2.58
Goodwill
75.6175.6162.6342.9119.8318.4818.48------119.42----
Other Intangible Assets
49.4751.8250.8138.9615.9616.6717.39------41.86-0.02-0.07
Long-Term Deferred Charges
--------------1.1---
Other Long-Term Assets
2.882.765.454.934.734.464.4744.044.034.0216.26-5.94166.170.09-0.07
Total Assets
250.21262.09241.19208.34163.14147.81144.47107.9433.3940.8547.3272.02-223.33228.1826.18-26.4

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Sep '22 Mar '22 Dec '21
Accounts Payable
28.3228.3526.2419.8617.3114.887.984.631110.5213.1214.57-17.1814.475.38-5.19
Accrued Expenses
25.0925.1821.1438.8132.231.7726.8112.112.6611.4914.810.63-9.59.763.82-4.8
Short-Term Debt
14.6735.2421.521.51.51.51.56.6732.7831.7731.0630.11-27.922.8--18.22
Current Portion of Long-Term Debt
2.792.792.79-----37.1535.8433.2829.19------
Current Portion of Leases
--4.013.613.463.53.47-0.480.550.610.72-0.910.960.48-0.39
Current Income Taxes Payable
0.280.280.280.770.770.77--0.930.930.930.93-0.961.25---
Current Unearned Revenue
8.612.6320.349.7121.1613.1101.091.492.392.427.14-7.068.254.75-7.41
Other Current Liabilities
59.4567.3458.3520.8824.6319.0229.6817.2216.7823.5612.9614.08-2.072.621.67-7
Total Current Liabilities
139.19171.8154.64115.14101.0284.5479.4441.71113.26117.04109.18107.38-65.5860.1116.1-43
Long-Term Debt
120.73131.78155.29182.78151.36135.35145.83197.67-----56.5544.1524.13--
Long-Term Leases
--4.311.341.581.894.170.380.450.540.660.79-1.081.270.34-0.5
Long-Term Unearned Revenue
0.790.790.791.710.790.880.920.951.061.061.060.98------
Long-Term Deferred Tax Liabilities
1.691.691.3---------------
Other Long-Term Liabilities
11.8913.7310.6415.0110.9711.4810.083.323.423.423.4213.66-3.343.211.29-3.16
Total Liabilities
274.3319.79326.97315.97265.72234.14240.44244.04118.17122.05114.32122.8-126.55108.7541.86-46.66

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Sep '22 Mar '22 Dec '21
Common Stock
0.020.020.020.010.010.010.010.010.010.010.010.01--0--0
Additional Paid-In Capital
418.13389.85366.41330.08318.31314.09313.66315.49288.26279.33277.97276.44-36.07190.626.8-34.5
Retained Earnings
-444.59-451.48-456.73-442.58-425.67-403.25-411.38-458.37-380.41-364.52-354.93-327.28--108.89-85.37-71.06--55.9
Comprehensive Income & Other
0.170.170.170.170.170.170.170.170.170.10.140.05-0.030.03--0
Total Common Equity
-26.27-61.45-90.14-112.32-107.18-88.98-97.54-142.7-91.97-85.08-76.81-50.78--72.79105.28-64.26-52.79-21.39
Shareholders' Equity
-24.09-57.71-85.78-107.63-102.58-86.33-95.98-136.11-84.78-81.2-67-50.78-96.79119.43-15.68-20.26-20.26
Total Liabilities & Equity
250.21262.09241.19208.34163.14147.81144.47107.9433.3940.8547.3272.02-223.33228.1826.18-26.4

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Sep '22 Mar '22 Dec '21
Total Debt
138.18169.8187.89209.23157.9142.24154.97204.7370.8568.765.6160.81-86.4369.1824.9519.1119.11
Net Cash (Debt)
-134.11-160.32-178.27-204.15-146.77-131.69-141.59-125.22-69.01-66.91-63.02-59.15--83.08-64.77-24.22-13.83-13.83
Net Cash Growth (YoY)
------------------
Net Cash Per Share
-0.72-0.98--2.40-1.81-1.17--1.66-1.13-1.36-1.31-1.49--3.30--1.80-2.21-0.39
Filing Date Shares Outstanding
208.8146.3126.65107.6283.1180.2780.1773.7763.6149.149.143.1827.677.145.293.956.263.95
Total Common Shares Outstanding
151.51120.35111.3389.1782.3379.9273.7872.9863.0449.149.0745.3127.677.119.933.956.263.95
Working Capital
-25.36-49.78-41.790.2115.3616.2916.1660.77-89.24-85.76-71.43-57.27--15.1-4.866.81--19.33
Book Value Per Share
-0.17-0.51-0.81-1.26-1.30-1.11-1.32-1.96-1.46-1.73-1.57-1.12--10.265.28-16.25-13.35-5.41
Tangible Book Value
-151.35-188.88-203.59-194.18-142.96-124.13-133.4-142.7-91.97-85.08-76.81-50.78--234.07105.28-64.28-52.86-21.46
Tangible Book Value Per Share
-1.00-1.57-1.83-2.18-1.74-1.55-1.81-1.96-1.46-1.73-1.57-1.12--32.985.28-16.26-13.37-5.43
Machinery
--8.08---5.970.170.170.220.230.22-0.220.190.07-0.07
Leasehold Improvements
--0.38---0.02-0.710.710.710.71-0.710.71---
SEC Filings: 10-K · 10-Q