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Maxeon Solar Technologies Ltd (MAXN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Maxeon Solar Technologies Ltd's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
0 0 0 (Dec 31 2023)
Assets
Cash & cash equivalent28.90
Cash, Cash Equivalents Other2.02
Cash & Short-term Investments30.00
Accounts receivable4.27
Other Receivables1.17
Notes Receivable, Current0.02
Inventories30.08
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS172.27
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.49
Total Current Assets266.02
Equipment/Property/Plant Net330.64
Goodwill net0.00
Intangible Assets1.70
Long-term investments2.10
Tax Assets, Noncurrent0.50
Discontinued operations, Noncurrent13.36
Other Assets, Noncurrent109.73
Total Assets376.27
Liabilities
Accounts Payable, Current AC62.54
Accrued Liabilities, Current AC86.72
Financial Instruments0.00
Short-term Debt DE10.46
Taxes Payable1.55
Disposal Group, Including Discontinued Operation, Liabilities, Current LI105.37
Total Current Liabilities338.51
Other Long-term Debt, Noncurrent OT0.73
Convertible Debt, Noncurrent LO273.77
Total Long-term Debt274.50
Financial Instruments, Insurance, Noncurrent4.46
Accrued Income Taxes, Noncurrent26.55
Discontinued Operation, Noncurrent56.76
Other liabilities, Noncurrent15.55
Total Liabilities664.64
Stockholders' Equity
Additional Paid In Capital Common Stock1,137.04
Retained Earnings / Accumulated Deficit-1,410.39
Accumulated Other Comprehensive Income-4.26
Other Equity-20.49
Common Stockholder's Equity-293.84
Non-controlling interests & other5.48
Total Stockholder's Equity-288.37
Liabilities & Stockholder's Equity376.27
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About Maxeon Solar Technologies Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001796898-25-000031

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.