SunPower (SPWR)
(Delayed Data from NSDQ)
$0.84 USD
-0.13 (-13.14%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $0.84 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for SunPower Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 89 | 519 | 497 | 238 | 455 |
Receivables | 174 | 175 | 127 | 109 | 226 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 261 | 317 | 243 | 211 | 358 |
Other Current Assets | 304 | 258 | 207 | 233 | 341 |
Total Current Assets | 829 | 1,269 | 1,073 | 790 | 1,381 |
Net Property & Equipment | 108 | 75 | 35 | 47 | 324 |
Investments & Advances | NA | 0 | 0 | 0 | 14 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 140 | 151 | 151 | 1 | 7 |
Deposits & Other Assets | 239 | 250 | 236 | 755 | 395 |
Total Assets | 1,347 | 1,780 | 1,555 | 1,646 | 2,172 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 220 | 242 | 177 | 166 | 442 |
Current Portion Long-Term Debt | 344 | 507 | 113 | 160 | 105 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 155 | 145 | 119 | 122 | 204 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 153 | 144 | 89 | 72 | 138 |
Total Current Liabilities | 884 | 1,050 | 510 | 530 | 898 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 12 | 28 | 30 | 68 |
Convertible Debt | NA | 0 | 424 | 422 | 820 |
Long-Term Debt | 0 | 0 | 0 | 56 | 114 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 122 | 113 | 165 | 158 | 204 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,040 | 1,204 | 1,165 | 1,240 | 2,150 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,858 | 2,856 | 2,715 | 2,686 | 2,662 |
Retained Earnings | -2,333 | -2,066 | -2,122 | -2,085 | -2,450 |
Other Equity | 15 | 12 | 13 | 11 | 2 |
Treasury Stock | 234 | 227 | 215 | 205 | 193 |
Total Shareholder's Equity | 307 | 576 | 390 | 406 | 22 |
Total Liabilities & Shareholder's Equity | 1,347 | 1,780 | 1,555 | 1,646 | 2,172 |
Total Common Equity | 100,306 | 576 | 390 | 406 | 22 |
Shares Outstanding | 175.30 | 174.20 | 172.90 | 170.40 | 168.10 |
Book Value Per Share | 572.19 | 3.30 | 2.26 | 2.39 | 0.13 |
Fiscal Year End for SunPower Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,910 | 106 | 115 |
Receivables | NA | NA | 174 | 219 | 227 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | 261 | 324 | 424 |
Other Current Assets | NA | NA | 304 | 277 | 280 |
Total Current Assets | NA | NA | 829 | 927 | 1,046 |
Net Property & Equipment | NA | NA | 108 | 106 | 96 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | 140 | 146 | 147 |
Deposits & Other Assets | NA | NA | 239 | 236 | 250 |
Total Assets | NA | NA | 1,347 | 1,447 | 1,574 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | 220 | 187 | 229 |
Current Portion Long-Term Debt | NA | NA | 344 | 306 | 42 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | 155 | 131 | 132 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | 153 | 232 | 223 |
Total Current Liabilities | NA | NA | 884 | 866 | 638 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | 11 | 11 | 11 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 306 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 122 | 122 | 115 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | 1,040 | 1,024 | 1,096 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 2,858 | 2,853 | 2,848 |
Retained Earnings | NA | NA | -2,333 | -2,209 | -2,150 |
Other Equity | NA | NA | 15 | 13 | 12 |
Treasury Stock | NA | NA | 234 | 234 | 233 |
Total Shareholder's Equity | NA | NA | 307 | 424 | 478 |
Total Liabilities & Shareholder's Equity | NA | NA | 1,347 | 1,447 | 1,574 |
Total Common Equity | 0 | 0 | 100,306 | 424 | 478 |
Shares Outstanding | 175.30 | 175.30 | 175.30 | 175.30 | 175.10 |
Book Value Per Share | 0.00 | 0.00 | 572.19 | 2.42 | 2.73 |