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Sunpower (SPWR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SPWR Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Sunpower adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 01 2023)
(Jul 02 2023) (Apr 02 2023) (Jan 01 2023) (Oct 02 2022)
Assets
Cash & cash equivalent103.68
Restricted Cash and Cash Equivalents, Current2.73
Short-term Investments, Total0.00
Cash & Short-term Investments105.00
Accounts receivable203.69
Inventories324.48
Other Current Assets59.06
Prepaid Expense And Other Assets Current233.56
Total Current Assets927.20
Equipment/Property/Plant Net106.07
Goodwill net126.00
Intangible Assets19.83
Long-term investments9.55
Other Assets, Noncurrent261.00
Total Assets1,447.33
Liabilities
Accounts Payable, Current AC186.54
Accrued Liabilities AC130.64
Short-term Debt DE1306.38
Other Liabilities, Current242.44
Total Current Liabilities866.00
Long-term debt0.26
Total Long-term Debt0.26
Other liabilities, Noncurrent157.54
Contract With Customer Liability Current231.59
Total Liabilities1,023.79
Stockholders' Equity
Common Stock Value0.18
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,853.49
Retained Earnings / Accumulated Deficit-2,208.99
Other Equity-222.06
Common Stockholder's Equity422.61
Non-controlling interests & other0.93
Total Stockholder's Equity423.54
Liabilities & Stockholder's Equity1,447.33
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About Sunpower Corp 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 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: 0000867773-23-000130

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