Maxeon Solar Technologies, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maxeon Solar Technologies, Ltd.'s balance sheet done over the years? Its assets were worth $1,002,009,000 last year, which is less than in the previous period. 100% of Maxeon Solar Technologies, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $997,367,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2018 | 971303000 | 535.95M | 55.18% |
|---|---|---|---|
| 2019 | 990211000 | 622.68M | 62.88% |
| 2020 | 980343000 | 541.05M | 55.19% |
| 2021 | 1056543000 | 701.66M | 66.41% |
| 2022 | 1260418000 | 1.21B | 96.19% |
| 2023 | 1002009000 | 997.36M | 99.54% |
MAXN Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 190.16M | 227.44M | 166.54M | 206.74M | 120.95M | 101.71M |
Short term investments | 0 | 76M | 1.07M | 1.35M | 6.18M | 0 |
Net receivables | 92.21M | 54.30M | 39.73M | 102.12M | 179.19M | 97.08M |
Inventory | 308.94M | 303.23M | 212.82M | 169.24M | 194.85M | 222.81M |
Other current assets | 27.69M | 126.97M | 61.90M | 12.82M | 8.53M | 7.77M |
Total current assets | 619.01M | 791.04M | 533.12M | 547.19M | 618.11M | 467.96M |
Non-current assets: | ||||||
Property, Plant and Equipment | 302.84M | 398.31M | 402.02M | 260.39M | 299.95M | 285.74M |
Goodwill | 7.87M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.08M | 291K | 420K | 456K | 5.09M | 12.16M |
Long term investments | 4M | 7.06M | 15.23M | 29.70M | 34.39M | 47.12M |
Other non-current assets | 60.18M | 53.35M | 100.56M | 132.97M | 23.72M | 147.89M |
Total non-current assets | 382.99M | 469.36M | 523.42M | 433.14M | 372.09M | 503.33M |
Total assets | 1.00B | 1.26B | 1.05B | 980.34M | 990.21M | 971.30M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 134.17M | 139.26M | 44.05M | 20.75M | 78.93M | 62.81M |
Short term debt | 31.28M | 53.93M | 27.82M | 50.88M | 62.74M | 39.71M |
Total current liabilities | 431.93M | 576.23M | 421.03M | 308.13M | 520.72M | 398.96M |
| Non-current liabilities: | ||||||
Long term debt | 406.37M | 395.86M | 159.44M | 148.09M | 19.82M | 2.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.04M | 63.66M | 61.03M | 19.65M | 46.18M | 88.70M |
Total non-current liabilities | 565.43M | 636.11M | 280.63M | 232.92M | 101.96M | 136.99M |
Total liabilities | 997.36M | 1.21B | 701.66M | 541.05M | 622.68M | 535.95M |
| Data source | Data source | Data source | Data source |