SunPower Inc. (SPWR) quarterly balance sheet — complete assets, liabilities & equity history
SunPower Inc. (SPWR) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 113.83M | 122.02M | 112.85M | 115.35M | 116.38M | 100.83M | 95.6M | 102.48M | 24.02M | 31.27M | 37.75M | 50.11M | 1.05B | 986.28M | 1.25B | 1.19B | 1.07B | 1.16B | 1.07B | 1.14B |
| Cash & Short-Term Investments | 4.08M | 9.49M | 9.62M | 5.07M | 11.13M | 10.55M | 13.38M | 79.5M | 1.84M | 1.79M | 2.59M | 1.66M | 114.1M | 116.48M | 509.51M | 535.25M | 499.94M | 451.08M | 489.62M | 579.29M |
| Cash Only | 4.08M | 9.49M | 9.62M | 5.07M | 11.13M | 10.55M | 13.38M | 79.5M | 1.84M | 1.79M | 2.59M | 1.66M | 114.1M | 116.48M | 377.03M | 396.51M | 206.35M | 142.25M | 123.73M | 268.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.48M | 138.74M | 293.58M | 308.83M | 365.88M | 310.72M |
| Accounts Receivable | 68.92M | 80.58M | 81.95M | 80.75M | 90.95M | 66.65M | 51.91M | 8.48M | 13M | 20.94M | 26.28M | 26M | 286.77M | 257.86M | 230.7M | 219.64M | 185.99M | 160.56M | 151.67M | 208.22M |
| Days Sales Outstanding | 124.01 | 98.24 | 86.42 | 111.6 | 105.03 | 64.48 | 31.67 | 176.58 | 343.8 | 214 | 114.76 | 578.74 | 53.48 | 51.75 | 40.75 | 38.74 | 37.77 | 41.47 | 41.65 | 65.63 |
| Inventory | 3.26M | 4.1M | 4.38M | 8.69M | 5.19M | 11.01M | 22.11M | 607K | 2.03M | 2.77M | 3.06M | 12.5M | 424.04M | 381.85M | 295.73M | 228.25M | 222.52M | 245.61M | 214.47M | 241.43M |
| Days Inventory Outstanding | 10.4 | 13.26 | 15.5 | 16.64 | 18.81 | 34.99 | 22.28 | 13.82 | 40.62 | 34.2 | 39.25 | 1.08K | 94.16 | 88.24 | 60.05 | 57.02 | 65.19 | 79.75 | 60.84 | 98.3 |
| Other Current Assets | 37.57M | 0 | 16.91M | 20.83M | 9.12M | 12.62M | 4.8M | 12.71M | 938K | 678K | 1.02M | 941K | 219.4M | 217.59M | 204.52M | 200.74M | 160.92M | 299.95M | 217.51M | 106.86M |
| Total Non-Current Assets | 136.38M | 140.06M | 128.34M | 92.99M | 46.76M | 46.98M | 48.86M | 5.45M | 9.38M | 9.58M | 9.57M | 21.91M | 527.57M | 506.13M | 511.11M | 527.18M | 464.88M | 410.88M | 485.59M | 289.32M |
| Property, Plant & Equipment | 8.41M | 9.88M | 9.44M | 6.2M | 6.25M | 7.38M | 8.53M | 1.46M | 5.34M | 5.55M | 5.55M | 5.65M | 170.7M | 159.19M | 155.18M | 145.63M | 122.99M | 117.38M | 113.17M | 134.29M |
| Fixed Asset Turnover | 6.00x | 7.53x | 11.32x | 11.25x | 9.91x | 10.40x | 17.75x | 1.63x | 0.82x | 1.81x | 3.70x | 0.28x | 2.81x | 2.76x | 3.31x | 3.55x | 3.47x | 3.04x | 3.11x | 2.10x |
| Goodwill | 75.61M | 75.61M | 62.63M | 42.91M | 19.82M | 18.48M | 18.48M | 0 | 0 | 0 | 0 | 0 | 126.34M | 126.34M | 126M | 126.34M | 126.34M | 126.34M | 126M | 0 |
| Intangible Assets | 49.47M | 51.82M | 50.81M | 38.96M | 15.96M | 16.67M | 17.39M | 0 | 0 | 0 | 0 | 0 | 20.68M | 22.43M | 24.19M | 24.31M | 24.4M | 24.78M | 24.88M | 0 |
| Long-Term Investments | 1.13M | 0 | 3.84M | 3.84M | 0 | 0 | 0 | 3.84M | 3.84M | 3.83M | 3.82M | 3.76M | 65.2M | 51.26M | 50.05M | 47.17M | 29.08M | 16.34M | 100.65M | 86.86M |
| Other Non-Current Assets | 1.75M | 2.76M | 1.61M | 1.08M | 4.73M | 4.46M | 4.47M | 154K | 198K | 198K | 198K | 12.5M | 144.65M | 146.92M | 155.69M | 183.72M | 162.07M | 126.05M | 120.88M | 68.17M |
| Total Assets | 250.21M | 262.09M | 241.19M | 208.34M | 163.14M | 147.81M | 144.47M | 107.94M | 33.39M | 40.85M | 47.32M | 72.02M | 1.57B | 1.49B | 1.76B | 1.72B | 1.54B | 1.57B | 1.56B | 1.43B |
| Asset Turnover | 0.21x | 0.29x | 0.39x | 0.38x | 0.43x | 0.57x | 0.70x | 0.08x | 0.12x | 0.23x | 0.35x | 0.03x | 0.30x | 0.27x | 0.29x | 0.29x | 0.27x | 0.22x | 0.26x | 0.19x |
| Asset Growth % | 53.37% | 77.31% | 66.95% | 93.02% | 388.56% | 261.84% | 205.28% | 49.87% | -97.88% | -97.26% | -97.32% | -95.81% | 2.43% | -4.99% | 13.1% | 20.21% | -0.66% | -1.5% | -5.29% | -1.42% |
| Total Current Liabilities | 139.19M | 171.8M | 154.64M | 115.14M | 101.02M | 84.54M | 79.44M | 41.71M | 113.26M | 117.04M | 109.18M | 107.38M | 637.79M | 683.7M | 1.05B | 910.32M | 903.09M | 1.06B | 513.62M | 394.47M |
| Accounts Payable | 28.32M | 28.35M | 26.24M | 19.86M | 17.31M | 14.88M | 7.98M | 4.63M | 10.99M | 10.52M | 13.12M | 14.57M | 229.01M | 225.14M | 243.14M | 194.13M | 148.15M | 179.07M | 140.22M | 157.74M |
| Days Payables Outstanding | 80.08 | 85.46 | 54.66 | 44.54 | 37.37 | 24.14 | 12.37 | 81.77 | 181.83 | 138.68 | 69.85 | 603.84 | 53.06 | 60.98 | 50.11 | 43.29 | 45.57 | 55.34 | 39.76 | 65.16 |
| Short-Term Debt | 11.29M | 38.02M | 28.83M | 21.5M | 1.5M | 1.5M | 1.5M | 4.27M | 68.53M | 70.2M | 61.94M | 57.13M | 42.28M | 121.47M | 507.16M | 426.79M | 486.39M | 531.85M | 109.47M | 66.3M |
| Deferred Revenue (Current) | 0 | 12.63M | 0 | 9.71M | 21.16M | 13.1M | 10M | 1.09M | 1.49M | 2.39M | 2.42M | 7.14M | 223.3M | 161.29M | 141.86M | 135.5M | 102.78M | 66.13M | 61.42M | 70.52M |
| Other Current Liabilities | 99.31M | 22.79M | 99.29M | 15.98M | 16.19M | 15.31M | 14.79M | 11.87M | 10.72M | 13.12M | 7.8M | 15.86M | 75.13M | 84.4M | 88.31M | 82.66M | 72.65M | 204.73M | 129.56M | 44.51M |
| Current Ratio | 0.82x | 0.71x | 0.73x | 1.00x | 1.15x | 1.19x | 1.20x | 2.46x | 0.21x | 0.27x | 0.35x | 0.47x | 1.64x | 1.44x | 1.19x | 1.31x | 1.19x | 1.10x | 2.09x | 2.89x |
| Quick Ratio | 0.79x | 0.69x | 0.70x | 0.93x | 1.10x | 1.06x | 0.93x | 2.44x | 0.19x | 0.24x | 0.32x | 0.35x | 0.98x | 0.88x | 0.91x | 1.06x | 0.94x | 0.87x | 1.67x | 2.28x |
| Cash Conversion Cycle | 54.32 | 26.05 | 47.26 | 83.69 | 86.47 | 75.32 | 41.58 | 108.63 | 202.59 | 109.52 | 84.16 | 1.06K | 94.58 | 79.01 | 50.69 | 52.46 | 57.39 | 65.87 | 62.72 | 98.76 |
| Total Non-Current Liabilities | 137.29M | 151.74M | 176.69M | 205.52M | 169.3M | 152.25M | 162.56M | 208.93M | 12.11M | 8.89M | 14.95M | 15.42M | 458.31M | 305.42M | 155.94M | 240.55M | 214.29M | 154.91M | 662.09M | 667.26M |
| Long-Term Debt | 120.73M | 131.78M | 155.29M | 182.78M | 151.36M | 135.35M | 145.83M | 197.67M | 0 | 0 | 0 | 0 | 305.71M | 155.97M | 308K | 72.57M | 54.13M | 338K | 424.06M | 465.45M |
| Capital Lease Obligations | 0 | 0 | 4.3M | 1.33M | 1.58M | 1.89M | 2.26M | 382K | 445K | 543K | 664K | 790K | 39.25M | 37.41M | 37.23M | 37.06M | 27.14M | 26.21M | 28.69M | 36.1M |
| Deferred Tax Liabilities | 1.69M | 1.69M | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 3.48M | 3.41M | 1.69M | 15.83M | 1.95M |
| Other Non-Current Liabilities | 14.07M | 17.47M | 15M | 19.69M | 15.57M | 14.13M | 13.55M | 9.92M | 10.61M | 7.29M | 13.23M | 13.66M | 68.69M | 65.98M | 69.82M | 72.11M | 72.83M | 68.35M | 133.25M | 93.99M |
| Total Liabilities | 276.48M | 323.54M | 331.33M | 320.66M | 270.32M | 236.79M | 242M | 250.64M | 125.36M | 125.93M | 124.14M | 122.8M | 1.1B | 989.12M | 1.21B | 1.15B | 1.12B | 1.21B | 1.18B | 1.06B |
| Total Debt | 132.01M | 169.8M | 188.42M | 209.22M | 157.9M | 142.24M | 153.06M | 202.32M | 69.45M | 71.3M | 63.21M | 58.64M | 403.47M | 329.87M | 559M | 549.66M | 579.56M | 569.84M | 574.1M | 580.46M |
| Net Debt | 127.94M | 160.31M | 178.81M | 204.15M | 146.77M | 131.69M | 139.68M | 122.82M | 67.61M | 69.51M | 60.62M | 56.98M | 289.36M | 213.39M | 181.97M | 153.15M | 373.2M | 427.59M | 450.36M | 311.89M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | 0.84x | 0.66x | 1.01x | 0.97x | 1.38x | 1.58x | 1.50x | 1.58x |
| Debt / EBITDA | - | - | - | - | - | 54.19x | - | - | - | - | - | - | - | - | 22.29x | 33.68x | - | - | - | 31.46x |
| Net Debt / EBITDA | - | - | - | - | - | 50.17x | - | - | - | - | - | - | - | - | 7.26x | 9.38x | - | - | - | 16.91x |
| Interest Coverage | -2.77x | 1.67x | - | -0.95x | -1.93x | 2.08x | 6.88x | -32.34x | -4.97x | -1.69x | -3.41x | -25.80x | -3.90x | -7.12x | 1.85x | 39.09x | -5.48x | -2.10x | 5.67x | -13.40x |
| Total Equity | -26.27M | -61.45M | -90.14M | -112.32M | -107.18M | -88.98M | -97.54M | -142.7M | -91.97M | -85.08M | -76.81M | -50.78M | 477.68M | 503.29M | 556.04M | 566.62M | 419.09M | 359.66M | 383.6M | 367M |
| Equity Growth % | 75.49% | 30.94% | 7.58% | 21.29% | -16.54% | -4.59% | -26.98% | -181.01% | -119.25% | -116.9% | -113.81% | -108.96% | 13.98% | 39.93% | 44.95% | 54.39% | -5.61% | -0.33% | -5.63% | 5293.96% |
| Book Value per Share | -0.03 | -0.07 | -0.11 | -0.13 | -0.22 | -0.18 | -0.20 | -0.29 | -0.75 | -0.57 | -0.44 | -0.29 | 2.73 | 2.88 | 3.17 | 2.94 | 2.41 | 2.07 | 2.18 | 2.12 |
| Total Shareholders' Equity | -26.27M | -61.45M | -90.14M | -112.32M | -107.18M | -88.98M | -97.54M | -142.7M | -91.97M | -85.08M | -76.81M | -50.78M | 476.78M | 502.4M | 555.24M | 557.63M | 413.32M | 358.62M | 381.97M | 366.17M |
| Common Stock | 19K | 16K | 16K | 14K | 14K | 14K | 14K | 14K | 13K | 7K | 7K | 7K | 175K | 175K | 174K | 174K | 174K | 174K | 173K | 172K |
| Retained Earnings | -444.59M | -451.48M | -456.73M | -442.58M | -425.67M | -403.25M | -411.38M | -458.37M | -380.41M | -364.52M | -354.93M | -327.28M | -2.15B | -2.12B | -2.09B | -2.07B | -2.21B | -2.15B | -2.13B | -2.14B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.94M | -231.72M | -226.65M | -225.7M | -224.83M | -222.57M | -215.24M | -212.74M |
| Accumulated OCI | 165K | 165K | 165K | 165K | 165K | 165K | 165K | 165K | 165K | 98K | 143K | 51K | 11.59M | 11.57M | 11.57M | 11.1M | 11.14M | 11.17M | 11.17M | 9.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 898K | 884K | 803K | 9M | 5.77M | 1.05M | 1.64M | 837K |