Name: SunPower Inc. (SPWR) Balance Sheet
Creator: FinSpry

SunPower Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SunPower Inc. (SPWR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	13.38	2.59	4.41	5.28	0.44
Cash & Short-Term Investments	13.38	2.59	4.41	5.28	0.44
Accounts Receivable	51.91	26.28	27.72	9.04	4.61
Inventory	22.11	3.06	13.06	4.41	2.16
Other Current Assets	8.21	1.02	0.98	0.18	1.88
Total Current Assets	95.60	37.75	55.26	23.68	9.13
Non-Current Assets
Property, Plant & Equipment (Net)	8.53	5.55	5.66	2.58	1.09
Goodwill	18.48	0.00	119.42	0.00	0.00
Intangible Assets	17.39	0.00	42.61	0.07	0.00
Other Non-Current Assets	4.47	4.02	167.27	0.07	0.09
Total Non-Current Assets	48.86	9.57	172.93	2.73	0.00
Total Assets	144.47	47.32	228.18	26.40	10.31
Current Liabilities
Accounts Payable	7.98	13.12	14.47	5.19	2.18
Short-Term Debt	4.97	61.94	20.40	24.61	0.00
Current Portion of Long-Term Debt	0.00	33.28	0.00	0.00	0.00
Accrued Liabilities	40.55	22.36	10.84	1.90	2.18
Deferred Revenue	10.00	2.42	8.25	7.41	7.51
Other Current Liabilities	55.73	3.83	3.78	1.30	0.59
Total Current Liabilities	79.44	109.18	60.11	43.00	20.09
Non-Current Liabilities
Long-Term Debt	148.09	0.66	44.15	0.50	0.00
Other Non-Current Liabilities	13.55	3.42	3.21	3.16	1.73
Total Non-Current Liabilities	162.56	14.95	62.79	36.19	0.00
Total Liabilities	242.01	124.14	122.90	79.19	21.89
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-411.38	-354.93	-85.37	-55.90	-46.61
Accumulated Other Comprehensive Income	0.17	0.14	0.03	0.00	0.00
Additional Paid-in Capital	313.66	277.97	190.62	3.11	0.00
Shares Outstanding	73.78	49.07	45.29	45.29	0.00
Total Stockholders' Equity	-97.54	-76.81	105.28	-52.79	-11.57
Total Liabilities & Equity	144.47	47.32	228.18	26.40	0.00