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Report an ErrorAnnual report 2023
added 12-18-2023
SunPower Corporation Balance Sheet 2011-2024 | SPWR
Annual Balance Sheet SunPower Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-365 M | -111 M | -167 M | - | 521 M | 1.17 B | 1.45 B | 811 M | - | 108 M | -214 M | 64 M | 234 M |
Long Term Debt |
308 K | 380 K | 56.4 M | - | 934 M | 1.44 B | 1.8 B | 1.74 B | - | 1.05 B | 491 M | 788 M | 642 M |
Long Term Debt Current |
11.4 M | 11.9 M | 9.74 M | - | 9.46 M | 39.5 M | 357 M | 19.6 M | - | 262 M | 512 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.26 B | 1.86 B | 2.47 B | 2.41 B | - | 1.68 B | 1.12 B | 1.14 B | 934 M |
Total Current Liabilities |
1.05 B | 514 M | 530 M | - | 898 M | 705 M | 1.1 B | 999 M | - | 1.13 B | 1.66 B | 962 M | 788 M |
Total Liabilities |
1.21 B | 1.18 B | 1.24 B | - | 2.16 B | 2.56 B | 3.56 B | 3.41 B | - | 2.81 B | 2.78 B | 2.24 B | 1.72 B |
Deferred Revenue |
142 M | 61.4 M | 72.4 M | - | - | 104 M | 77.1 M | 116 M | - | 83.4 M | 309 M | 171 M | 48.7 M |
Retained Earnings |
-2.09 B | -2.13 B | -2.09 B | - | -2.45 B | -2.48 B | -1.22 B | -748 M | - | -561 M | -806 M | -550 M | 63.7 M |
Total Assets |
1.76 B | 1.56 B | 1.65 B | - | 2.17 B | 2.35 B | 4.57 B | 4.86 B | - | 4.35 B | 3.9 B | 3.52 B | 3.38 B |
Cash and Cash Equivalents |
377 M | 124 M | 233 M | - | 302 M | 309 M | 435 M | 955 M | - | 956 M | 763 M | 457 M | 605 M |
Book Value |
556 M | 384 M | 406 M | - | 10.2 M | -209 M | 1.01 B | 1.45 B | - | 1.53 B | 1.12 B | 1.27 B | 1.66 B |
Total Shareholders Equity |
555 M | 382 M | 409 M | - | 10.2 M | -209 M | 143 M | 1.45 B | - | 1.53 B | 1.12 B | 993 M | 1.66 B |
All numbers in USD currency
Quarterly Balance Sheet SunPower Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
255 K | 306 M | 156 M | 308 K | 72.6 M | - | 338 K | 56.4 M | 42.1 M | 58.2 M | 86.4 M | - | 68.4 M | 92.7 M | 98.1 M | 112 M | 112 M | 114 M | 114 M | 857 M | 857 M | 857 M | 857 M | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.59 B | 1.57 B | 1.69 B | 1.6 B | - | 953 M | 914 M | 985 M | 902 M | 902 M | 902 M | 902 M | 387 M | 387 M | 387 M | 387 M | 807 M | 376 M | 376 M | 376 M | 50 M | 355 M | 105 M | 50 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.02 B | 1.1 B | 989 M | 1.21 B | 1.15 B | - | 1.21 B | 1.24 B | 1.06 B | 1.1 B | 1.23 B | - | 1.46 B | 1.9 B | 1.98 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.28 B | 3.67 B | 3.76 B | 3.35 B | - | 2.75 B | 2.71 B | 2.51 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.72 B | 1.98 B | 1.84 B | 1.84 B |
Deferred Revenue |
232 M | 223 M | 161 M | 142 M | 135 M | - | 66.1 M | 72.4 M | 70.5 M | 65.4 M | 60.4 M | - | 55.3 M | 88.3 M | 126 M | 767 K | 774 K | 306 K | 821 K | 4.25 M | 4.25 M | 4.25 M | 4.25 M | 5.8 M | 3.24 M | 3.24 M | 3.24 M | 19.9 M | 31.7 M | 25.4 M | 19.4 M | - | 17.9 M | 22.8 M | 27.1 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 22 M | 48.7 M | 27.4 M | - |
Retained Earnings |
-2.21 B | -2.15 B | -2.12 B | -2.09 B | -2.07 B | - | -2.15 B | -2.09 B | -2.14 B | -2.06 B | -2.13 B | - | -2.5 B | -2.43 B | -2.45 B | -2.45 B | -2.45 B | -2.45 B | -2.45 B | -2.48 B | -2.48 B | -2.48 B | -2.48 B | -1.67 B | -1.67 B | -1.67 B | -1.67 B | -748 M | -944 M | -903 M | -833 M | - | -620 M | -564 M | -570 M | -561 M | -561 M | -561 M | -561 M | -806 M | -806 M | -806 M | -806 M | -902 M | -902 M | -902 M | -902 M | 63.7 M | -457 M | -86.3 M | 61.6 M |
Total Assets |
1.45 B | 1.57 B | 1.49 B | 1.76 B | 1.72 B | - | 1.57 B | 1.65 B | 1.43 B | 1.55 B | 1.59 B | - | 1.45 B | 1.94 B | 2 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 4.03 B | 4.03 B | 4.03 B | 4.03 B | 4.86 B | 5.1 B | 5.2 B | 4.83 B | - | 4.39 B | 4.35 B | 4.1 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.38 B | 3.15 B | 3.33 B | 3.46 B |
Cash and Cash Equivalents |
104 M | 114 M | 116 M | 377 M | 397 M | 206 M | 142 M | 233 M | 269 M | 140 M | 213 M | - | 325 M | 235 M | 205 M | 423 M | 302 M | 423 M | 423 M | 309 M | 309 M | 309 M | 309 M | 435 M | 435 M | 435 M | 435 M | 955 M | 384 M | 384 M | 555 M | - | 503 M | 956 M | 602 M | 956 M | 956 M | 956 M | 956 M | 763 M | 763 M | 763 M | 763 M | 457 M | 457 M | 457 M | 457 M | 605 M | 375 M | 246 M | 368 M |
Book Value |
424 M | 478 M | 503 M | 556 M | 567 M | - | 360 M | 406 M | 367 M | 444 M | 361 M | - | -7.07 M | 41.3 M | 20.1 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | -150 M | -150 M | -150 M | -150 M | 708 M | 708 M | 708 M | 708 M | 1.58 B | 1.43 B | 1.44 B | 1.49 B | - | 1.65 B | 1.64 B | 1.59 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 993 M | 993 M | 993 M | 993 M | 1.66 B | 1.17 B | 1.49 B | 1.63 B |
Total Shareholders Equity |
423 M | 477 M | 502 M | 555 M | 551 M | 419 M | 360 M | 404 M | 367 M | 443 M | 360 M | - | -10.3 M | 31.7 M | 9.43 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | -209 M | -209 M | -209 M | -209 M | 588 M | 588 M | 588 M | 588 M | 1.45 B | 1.28 B | 1.3 B | 1.36 B | - | 1.53 B | 1.53 B | 1.5 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 993 M | 993 M | 993 M | 993 M | 1.66 B | 1.17 B | 1.49 B | 1.63 B |
All numbers in USD currency