SunPower
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SunPower's balance sheet done over the years? Its assets were worth $1,347,084,000 last year, which is less than in the previous period. 77% of SunPower’s total assets is currently financed by debt. Its liabilities reached the amount of $1,040,415,001, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2013 | 3898690000 | 2.74B | 70.41% |
|---|---|---|---|
| 2014 | 4345582000 | 2.74B | 63.08% |
| 2016 | 4856993000 | 3.27B | 67.52% |
| 2017 | 4028656000 | 3.32B | 82.44% |
| 2018 | 2352649000 | 2.50B | 106.37% |
| 2019 | 2171921000 | 2.15B | 99.01% |
| 2021 | 1646482000 | 1.23B | 75.31% |
| 2022 | 1559318000 | 1.17B | 75.4% |
| 2023 | 1347084000 | 1.04B | 77.23% |
0R0V.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 87.42M | 125.14M | 238.28M | 328.34M | 309.40M | 478.80M | 979.01M | 956.17M | 762.51M |
Short term investments | 0 | 365.88M | 0 | 0 | 0 | 2.61M | 8.73M | 0 | 0 |
Net receivables | 215.19M | 151.67M | 243.89M | 247.47M | 233.31M | 300.61M | 322.65M | 691.40M | 392.38M |
Inventory | 260.90M | 214.93M | 213.39M | 195.24M | 346.02M | 383.51M | 518.01M | 208.57M | 245.57M |
Other current assets | 265.23M | 146.26M | 43.22M | 551.02M | 185.02M | 127.47M | 577.63M | 546.69M | 788.01M |
Total current assets | 828.76M | 1.00B | 738.79M | 1.32B | 1.07B | 1.29B | 2.40B | 2.40B | 2.18B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 177.38M | 113.17M | 151.23M | 150.89M | 932.42M | 1.51B | 1.26B | 976.25M | 878.89M |
Goodwill | 125.99M | 126.33M | 0 | 0 | 0 | 0 | 58.13M | 21.22M | 0 |
Intangible assets | 14.01M | 24.87M | 697K | 7.12M | 12.58M | 25.51M | 61.44M | 16.76M | 0 |
Long term investments | 9.11M | 118.81M | 633.39M | 201.56M | 88.69M | 888.28M | 605.78M | 243.20M | 144.11M |
Other non-current assets | 191.81M | 172.56M | 122.36M | 490.24M | -1.03B | 304.76M | 457.75M | 685.29M | -1.02B |
Total non-current assets | 518.31M | 555.43M | 907.68M | 849.82M | 1.03B | 2.73B | 2.45B | 1.94B | 1.02B |
Total assets | 1.34B | 1.55B | 1.64B | 2.17B | 2.35B | 4.02B | 4.85B | 4.34B | 3.89B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 61.42M | 72.42M | 91.34M | 0 | 107.52M | 169.29M | 0 | 0 |
Short term debt | 355.50M | 121.34M | 169.32M | 52.03M | 0 | 357.81M | -32.29M | 264.91M | 0 |
Total current liabilities | 883.91M | 513.62M | 529.73M | 898.40M | 705.00M | 1.09B | 998.60M | 1.12B | 1.66B |
| Non-current liabilities: | |||||||||
Long term debt | 23.86M | 380K | 478.89M | 932.59M | 859.03M | 1.72B | 1.74B | 1.04B | 425.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 132.62M | 585.62M | 151.21M | 247M | -859.03M | 494.96M | 535.03M | 561.50M | -425.32M |
Total non-current liabilities | 156.49M | 662.09M | 710.26M | 1.25B | 859.03M | 2.22B | 2.28B | 1.61B | 425.32M |
Total liabilities | 1.04B | 1.17B | 1.23B | 2.15B | 2.50B | 3.32B | 3.27B | 2.74B | 2.74B |
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