SunPower Inc.
SPWR · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $3 | $377 | $127 |
| Short-Term Investments | $0 | $0 | $132 | $366 |
| Receivables | $52 | $26 | $231 | $152 |
| Inventory | $22 | $4 | $317 | $215 |
| Other Curr. Assets | $5 | $1 | $205 | $218 |
| Total Curr. Assets | $96 | $38 | $1,269 | $1,073 |
| Property Plant & Equip (Net) | $9 | $177 | $153 | $111 |
| Goodwill | $18 | $126 | $126 | $126 |
| Intangibles | $17 | $14 | $24 | $25 |
| Long-Term Investments | $4 | $9 | $52 | $101 |
| Tax Assets | $0 | $0 | -$2 | $4 |
| Other NC Assets | $1 | $192 | $155 | $123 |
| Total NC Assets | $49 | $518 | $511 | $486 |
| Other Assets | $0 | -$509 | -$16 | -$4 |
| Total Assets | $144 | $47 | $1,764 | $1,555 |
| Liabilities | – | – | – | – |
| Payables | $8 | $13 | $243 | $140 |
| Short-Term Debt | $2 | $62 | $507 | $110 |
| Tax Payable | $1 | $1 | $8 | $5 |
| Deferred Revenue | $10 | $2 | $142 | $61 |
| Other Curr. Liab. | $15 | $26 | $88 | $129 |
| Total Curr. Liab. | $79 | $109 | $1,052 | $514 |
| LT Debt | $146 | $0 | $0 | $424 |
| Deferred Rev, NC | $1 | $0 | $0 | $60 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $16 |
| Other NC Liab. | $14 | $156 | $118 | $130 |
| Total NC Liab. | $163 | $156 | $156 | $659 |
| Other Liabilities | $0 | -$142 | -$3 | -$8 |
| Cap. Leases | $6 | $1 | $52 | $41 |
| Total Liabilities | $242 | $124 | $1,204 | $1,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$411 | -$355 | -$2,086 | -$2,122 |
| AOCI | $0 | $0 | $12 | $11 |
| Other Equity | $0 | $278 | $20 | $0 |
| Total Equity | -$98 | -$77 | $575 | $388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $144 | $47 | $1,764 | $1,555 |
| Net Debt | $134 | $59 | $130 | $406 |