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 $1,040,415,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2012 | 3340948000 | 2.34B | 70.27% |
|---|---|---|---|
| 2013 | 3898690000 | 2.74B | 70.41% |
| 2014 | 4357182000 | 2.78B | 63.83% |
| 2016 | 4856993000 | 3.34B | 68.94% |
| 2017 | 3629314000 | 3.38B | 93.19% |
| 2018 | 2352649000 | 2.50B | 106.37% |
| 2019 | 2171921000 | 2.15B | 99.01% |
| 2021 | 1646482000 | 1.23B | 75.31% |
| 2022 | 1554806000 | 1.16B | 74.91% |
| 2023 | 1347084000 | 1.04B | 77.23% |
SPWR Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 89.37M | 127.13M | 232.76M | 422.95M | 309.40M | 435.09M | 954.52M | 956.17M | 762.51M | 457.48M |
Short term investments | 0 | 365.88M | 0 | 0 | 729K | 2.61M | 8.73M | 0 | 8.89M | 0 |
Net receivables | 215.19M | 208.45M | 223.37M | 325.90M | 234.59M | 300.61M | 322.65M | 778.88M | 392.38M | 434.54M |
Inventory | 261.56M | 242.99M | 210.58M | 358.25M | 308.14M | 352.82M | 382.39M | 208.57M | 245.57M | 291.38M |
Other current assets | 262.63M | 8.10M | 21.01M | 12.65M | 10.79M | 263.09M | 854.94M | 459.21M | 139.35M | 754.81M |
Total current assets | 828.76M | 1.07B | 790.31M | 1.38B | 1.07B | 1.35B | 2.51B | 2.40B | 2.76B | 1.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 177.38M | 140.02M | 151.23M | 429.32M | 932.42M | 1.57B | 1.26B | 991.73M | 954.49M | 774.90M |
Goodwill | 125.99M | 126.33M | 0 | 0 | 0 | 0 | 58.13M | 21.22M | 0 | 0 |
Intangible assets | 14.01M | 24.87M | 697K | 7.46M | 12.58M | 25.51M | 61.44M | 16.76M | 0 | 744K |
Long term investments | 9.11M | 100.65M | 624.87M | 226.60M | 88.69M | 20.32M | 222.77M | 243.20M | 144.11M | 10.88M |
Other non-current assets | 191.81M | 190.10M | 704.23M | 340.20M | 180.58M | 151.91M | 346.19M | 343.50M | 31.16M | 616.17M |
Total non-current assets | 518.31M | 481.34M | 856.16M | 790.99M | 1.27B | 2.27B | 2.34B | 1.95B | 1.12B | 1.40B |
Total assets | 1.34B | 1.55B | 1.64B | 2.17B | 2.35B | 3.62B | 4.85B | 4.35B | 3.89B | 3.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 153.46M | 88.84M | 72.42M | 138.44M | 104.13M | 63.70M | 149.41M | 115.22M | 512.81M | 32.50M |
Short term debt | 355.50M | 124.82M | 169.32M | 114.31M | 40.07M | 357.81M | 28.43M | 264.91M | 150.00M | 14.7M |
Total current liabilities | 883.91M | 505.62M | 529.73M | 898.40M | 705.00M | 1.09B | 998.60M | 1.12B | 1.98B | 961.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 249K | 462.82M | 522.49M | 980.17M | 858.88M | 1.72B | 1.74B | 1.05B | 755.96M | 814.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 122.07M | 152.69M | 144.12M | 204.05M | 839.13M | 272.76M | 409.88M | 256.48M | 110.24M | 407.74M |
Total non-current liabilities | 156.49M | 659.15M | 710.26M | 1.25B | 1.79B | 2.28B | 2.34B | 1.65B | 755.96M | 1.38B |
Total liabilities | 1.04B | 1.16B | 1.23B | 2.15B | 2.50B | 3.38B | 3.34B | 2.78B | 2.74B | 2.34B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |