SUNPOWER INC (SPWR) Stock Balance Sheet

NASDAQ:SPWR • US20460L1044

Current stock price

1.27 USD
-0.03 (-2.31%)
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1.27 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)		 2019
(2019-12-29)
ASSETS
Current Assets
Cash Equivalents
SPWR Cash Equivalents ChartSPWR Cash Equivalents over time chart
87.42M377.00M127.10M232.80M302.00M
Marketable Securities
SPWR Marketable Securities ChartSPWR Marketable Securities over time chart
0.00132.50M365.90MN/AN/A
Receivables
SPWR Receivables ChartSPWR Receivables over time chart
219.66M229.20M213.10M243.90M247.50M
Inventories
SPWR Inventories ChartSPWR Inventories over time chart
260.91M316.80M243.00M210.60M163.40M
Other Current Assets
SPWR Other Current Assets ChartSPWR Other Current Assets over time chart
260.77M213.00M124.40M103.10M668.10M
Total Current Assets
SPWR Total Current Assets ChartSPWR Total Current Assets over time chart
828.77M1.27B1.07B790.30M1.38B
 
Non-Current Assets
PPE Net
SPWR PPE Net ChartSPWR PPE Net over time chart
177.38M153.20M140.00M151.20M150.90M
Investments And Advances
SPWR Investments And Advances ChartSPWR Investments And Advances over time chart
N/A50.10M100.70M624.90M192.20M
Goodwill
SPWR Goodwill ChartSPWR Goodwill over time chart
126.00M126.30M126.30MN/AN/A
Intangibles
SPWR Intangibles ChartSPWR Intangibles over time chart
14.02M24.20M24.90M700.00K7.10M
Other Non-Current Assets
SPWR Other Non-Current Assets ChartSPWR Other Non-Current Assets over time chart
200.92M157.60M89.40M79.40M440.80M
Total Non-Current Assets
SPWR Total Non-Current Assets ChartSPWR Total Non-Current Assets over time chart
518.32M511.50M481.30M856.20M791.00M
 
TOTAL ASSETS
SPWR TOTAL ASSETS ChartSPWR TOTAL ASSETS over time chart
1.35B1.78B1.55B1.65B2.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
SPWR Short Term Debt ChartSPWR Short Term Debt over time chart
344.33M82.40M0.000.000.00
Current Portion Of LT Debt.
SPWR Current Portion Of LT Debt. ChartSPWR Current Portion Of LT Debt. over time chart
0.00427.90M112.70M159.60M44.50M
Accrued Expenses
SPWR Accrued Expenses ChartSPWR Accrued Expenses over time chart
165.76M95.30M95.80M76.30M84.60M
Accounts Payable
SPWR Accounts Payable ChartSPWR Accounts Payable over time chart
220.36M242.20M177.10M166.10M207.10M
Other Current Liabilities
SPWR Other Current Liabilities ChartSPWR Other Current Liabilities over time chart
153.47M202.60M124.10M127.70M562.30M
Total Current Liabilities
SPWR Total Current Liabilities ChartSPWR Total Current Liabilities over time chart
883.92M1.05B509.60M529.70M898.40M
 
Non-Current Liabilities
Long Term Debt
SPWR Long Term Debt ChartSPWR Long Term Debt over time chart
249.00K8.20M424.10M478.90M932.60M
Deferred Taxes/Income
SPWR Deferred Taxes/Income ChartSPWR Deferred Taxes/Income over time chart
N/A1.10M15.80M13.50M200.00K
Other Non-Current Liabilities
SPWR Other Non-Current Liabilities ChartSPWR Other Non-Current Liabilities over time chart
156.25M144.70M215.30M217.90M319.20M
Total Non-Current Liabilities
SPWR Total Non-Current Liabilities ChartSPWR Total Non-Current Liabilities over time chart
157.47M154.90M656.80M712.60M1.26B
 
TOTAL LIABILITIES
SPWR TOTAL LIABILITIES ChartSPWR TOTAL LIABILITIES over time chart
1.04B1.21B1.17B1.24B2.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPWR Retained Earnings ChartSPWR Retained Earnings over time chart
-2.33B-2.07B-2.12B-2.09B-2.45B
Additional Paid In Capital
SPWR Additional Paid In Capital ChartSPWR Additional Paid In Capital over time chart
2.86B2.86B2.71B2.69B2.66B
Minority Interest
SPWR Minority Interest ChartSPWR Minority Interest over time chart
970.00K800.00K1.60M2.30M11.30M
Common Shares
SPWR Common Shares ChartSPWR Common Shares over time chart
175.00K200.00K200.00K200.00K200.00K
Treasury Stock
SPWR Treasury Stock ChartSPWR Treasury Stock over time chart
-233.75M-226.60M-215.20M-205.50M-192.60M
Other Shareholders' Equity
SPWR Other Shareholders' Equity ChartSPWR Other Shareholders' Equity over time chart
14.00M11.60M11.20M8.80M-9.50M
Shares Outstanding
SPWR Shares Outstanding ChartSPWR Shares Outstanding over time chart
175.36M174.30M173.10M170.40M168.10M
Tangible Book Value per Share
SPWR Tangible Book Value per Share ChartSPWR Tangible Book Value per Share over time chart
0.942.431.372.370.02
Total Shareholders' Equity
SPWR Total Shareholders' Equity ChartSPWR Total Shareholders' Equity over time chart
305.70M574.90M388.40M404.20M10.20M
 
TOTAL LIABILITIES AND EQUITY
SPWR TOTAL LIABILITIES AND EQUITY ChartSPWR TOTAL LIABILITIES AND EQUITY over time chart
1.35B1.78B1.55B1.65B2.17B
 
Statistics
Debt/Equity
SPWR Debt/Equity ChartSPWR Debt/Equity over time chart
1.130.161.091.1891.43
Current Ratio
SPWR Current Ratio ChartSPWR Current Ratio over time chart
0.941.212.111.491.54
Return On Assets (ROA)
SPWR Return On Assets (ROA) ChartSPWR Return On Assets (ROA) over time chart
-18.34%3.15%-2.41%28.85%1.02%
Return On Equity (ROE)
SPWR Return On Equity (ROE) ChartSPWR Return On Equity (ROE) over time chart
-80.83%9.74%-9.63%117.52%217.65%
Return On Invested Capital (ROIC)
SPWR Return On Invested Capital (ROIC) ChartSPWR Return On Invested Capital (ROIC) over time chart
N/AN/A0.68%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SPWR Return On Invested Capital Ex Cash (ROICexc) ChartSPWR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.29%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SPWR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSPWR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A1.78%N/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

SPWR Balance Sheet - Short Vs Long Term ChartSPWR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M