SPWR Stock Annual Balance Sheet. Download in Excel
SunPower Corporation
SPWR 
NGS
Sector: Technology
Industry: Solar
0.12
USD
0.00
(0.00%)
Previous close: 0.1228 Open: 0.0 Bid: Ask:
52 week range
0.09 6.37
Mkt Cap: 29 M Avg Vol (90 Days): 272
Last updated: Friday 22nd November 2024
Financials
SPWR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 444 M | 420 M | 515 M | 540 M | 407 M | 326 M | 207 M | 166 M | 139 M | 242 M |
| Accounts receivable | 361 M | 504 M | 190 M | 220 M | 205 M | 176 M | 128 M | 109 M | 121 M | 175 M |
| Accrued expenses | 802 M | 751 M | 828 M | 932 M | 407 M | 326 M | 323 M | 288 M | 240 M | 387 M |
| Accumulated depreciation & depletion | -443 M | -530 M | -605 M | -233 M | -624 M | -217 M | -87 M | -91 M | -78 M | -67 M |
| Additional paid in capital | 1,981 M | 2,220 M | 2,360 M | 2,410 M | 2,443 M | 2,463 M | 2,662 M | 2,686 M | 2,715 M | 2,856 M |
| Cash and equivalents | 776 M | 975 M | 979 M | 459 M | 479 M | 351 M | 302 M | 233 M | 124 M | 377 M |
| CashCashEquivalentsAndShortTermInvestments | 776 M | 975 M | 979 M | 459 M | 479 M | 351 M | 302 M | 233 M | 490 M | 510 M |
| CashEquivalents | 776 M | 975 M | 979 M | 459 M | 479 M | 351 M | ||||
| Common par | 122000.0 | 131000.0 | 137000.0 | 139000.0 | 140000.0 | 141000.0 | 168000.0 | 170000.0 | 173000.0 | 174000.0 |
| Common stock equity | 1,116 M | 1,534 M | 1,449 M | 1,008 M | 588 M | -209 M | 10 M | 404 M | 388 M | 575 M |
| CommonStock | 122000.0 | 131000.0 | 137000.0 | 139000.0 | 140000.0 | 141000.0 | 168000.0 | 170000.0 | 173000.0 | 174000.0 |
| Construction in progress | 16 M | |||||||||
| Cost in excess | 21 M | 58 M | 126 M | 126 M | ||||||
| CurrentAccruedExpenses | 358 M | 331 M | 313 M | 391 M | 268 M | 116 M | 122 M | 102 M | 145 M | |
| CurrentCapitalLeaseObligation | 7 M | 6 M | 6 M | 5 M | 4 M | 3 M | 8 M | 10 M | 11 M | 11 M |
| CurrentDeferredRevenue | 29 M | 33 M | 20 M | 28 M | 102 M | 104 M | 91 M | 72 M | 62 M | 144 M |
| CurrentDeferredTaxesAssets | 195 M | 137 M | 146 M | 188 M | 220 M | 179 M | 91 M | 195 M | 149 M | 76 M |
| CurrentDeferredTaxesLiabilities | 45 M | 35 M | 24 M | 13 M | 9 M | 13 M | -89 M | -206 M | -164 M | -76 M |
| Deferred revenues | 102 M | 104 M | 91 M | 72 M | 62 M | 144 M | ||||
| DeferredFinancingCosts | 4 M | |||||||||
| DerivativeProductLiabilities | 775000.0 | 4 M | 1 M | 448000.0 | 1 M | 152000.0 | 373000.0 | 600000.0 | ||
| Finished goods | 141 M | 94 M | 127 M | 80 M | 182 M | 163 M | 126 M | 171 M | ||
| Float term debt | 93 M | 214 M | 479 M | 451 M | 431 M | 904 M | 969 M | 522 M | 453 M | 30 M |
| GoodwillAndOtherIntangibleAssets | 38 M | 120 M | 44 M | 26 M | 13 M | 7 M | 697000.0 | 151 M | 151 M | |
| Gross fixed assets (Plant Property & Equipment) | 976 M | 1,115 M | 1,336 M | 1,260 M | 1,772 M | 1,056 M | 184 M | 192 M | 143 M | 178 M |
| IncomeTaxPayable | 37 M | 26 M | 21 M | 19 M | 18 M | 26 M | 5 M | 8 M | ||
| Intangibles | 38 M | 120 M | 44 M | 26 M | 13 M | 7 M | 697000.0 | 25 M | 24 M | |
| InterestPayable | 11 M | 11 M | 8 M | 15 M | 90 M | 12 M | 10 M | 9 M | 8 M | 9 M |
| Inventories | 246 M | 209 M | 382 M | 402 M | 353 M | 308 M | 163 M | 211 M | 214 M | 317 M |
| Invested capital | 1,556 M | 2,484 M | 3,363 M | 2,610 M | 1,842 M | 1,554 M | 1,912 M | 1,406 M | 1,265 M | 605 M |
| Land & improvements | 230 M | 237 M | 244 M | 281 M | 298 M | 120 M | ||||
| Leases | 103 M | |||||||||
| LongTermCapitalLeaseObligation | 37 M | 44 M | 29 M | 29 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 393 M | 907 M | 1,590 M | 1,565 M | 1,247 M | 859 M | 969 M | 522 M | 453 M | 30 M |
| LongTermProvisions | 8 M | |||||||||
| Machinery furniture & equipment | 539 M | 554 M | 557 M | 404 M | 406 M | 113 M | 145 M | |||
| Minority interest | 38 M | 70 M | 129 M | 183 M | 119 M | 59 M | 11 M | 2 M | 2 M | 803000.0 |
| Net fixed assets (net PP&E) | 533 M | 585 M | 731 M | 1,027 M | 1,148 M | 840 M | 97 M | 101 M | 65 M | 111 M |
| NetOtherUnrealizedGainLoss | -145000.0 | |||||||||
| NetUnrealizedGainLossInvestments | 5 M | 54 M | ||||||||
| Non-current deferred income taxes | 143 M | 95 M | 116 M | -149 M | 141 M | 151 M | -38 M | -157 M | -119 M | -36 M |
| NonCurrentAccruedExpenses | 139 M | 141 M | 147 M | 156 M | 232 M | 235 M | 81 M | 53 M | 56 M | 36 M |
| NonCurrentDeferredLiabilities | 167 M | 149 M | 126 M | 298000.0 | 133 M | 100 M | 32 M | 30 M | 19 M | 12 M |
| NonCurrentDeferredRevenue | 177 M | 177 M | 180 M | 189 M | 133 M | 100 M | 32 M | 30 M | 19 M | 12 M |
| NonCurrentDeferredTaxesAssets | 285 M | 256 M | 415 M | 685 M | 668 M | 584 M | 429 M | 337 M | 322 M | 198 M |
| NonCurrentNoteReceivables | 11 M | 7 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 5 M | 4 M | 4 M | ||||||
| NotesReceivable | 218 M | 319 M | 367 M | 561 M | 690 M | 44 M | ||||
| Other current assets | 128 M | 98 M | 420 M | 993 M | 31 M | 49 M | 543 M | 21 M | 121 M | 70 M |
| Other equity adjustments | -4 M | -13 M | -8 M | -7 M | -3 M | -4 M | ||||
| Other fixed assets | 97 M | 101 M | 65 M | 111 M | ||||||
| Other non-current assets | 507 M | 718 M | 831 M | 279 M | 722 M | 181 M | 633 M | 704 M | 219 M | 208 M |
| Other non-current liabilities | 524 M | 555 M | 565 M | 721 M | 842 M | 839 M | 158 M | 158 M | 141 M | 113 M |
| Other receivable | 32 M | 187 M | 39 M | 33 M | 1,794 M | 1,726 M | 1,092 M | 1,125 M | 1,132 M | 1,741 M |
| OtherCurrentBorrowings | 57 M | 18 M | 21 M | 71 M | 58 M | 40 M | 44 M | 97 M | 110 M | 82 M |
| OtherCurrentLiabilities | 346 M | 115 M | 149 M | 87 M | 64 M | 920 M | 432 M | 23 M | 86 M | 717 M |
| OtherEquityInterest | 1 M | -541000.0 | -145000.0 | |||||||
| OtherInventories | 163 M | 211 M | 214 M | 317 M | ||||||
| OtherPayable | 35 M | 65 M | 24 M | 17 M | 155 M | 37 M | 74 M | 7 M | ||
| Payables | 444 M | 420 M | 515 M | 540 M | 407 M | 326 M | 207 M | 166 M | 139 M | 242 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 971 M | 640 M | 634 M | 489 M | 332 M | 265 M | 119 M | 97 M | 101 M | 207 M |
| Raw materials | 52 M | 47 M | 124 M | 137 M | 59 M | 58 M | 36 M | 40 M | ||
| RecievablesAdjustmentsAllowances | -26 M | -18 M | -16 M | -20 M | -35 M | -17 M | -17 M | -15 M | -14 M | -15 M |
| Restricted cash | 26 M | 6 M | 691000.0 | 10 M | ||||||
| Retained earnings | -806 M | -561 M | -748 M | -1,219 M | -1,670 M | -2,481 M | -2,459 M | -2,076 M | -2,111 M | -2,055 M |
| Short term debt | 513 M | 263 M | 21 M | 71 M | 358 M | 40 M | 44 M | 160 M | 110 M | 507 M |
| TaxesReceivable | 21 M | 8 M | 15 M | 14 M | 12 M | 10 M | 3 M | 1 M | 981000.0 | |
| Total assets | 3,899 M | 4,346 M | 4,857 M | 4,567 M | 4,029 M | 2,353 M | 2,172 M | 1,646 M | 1,555 M | 1,780 M |
| Total current assets | 2,188 M | 2,403 M | 2,515 M | 1,915 M | 1,352 M | 1,074 M | 1,381 M | 790 M | 1,073 M | 1,269 M |
| Total current liabilities | 1,660 M | 1,130 M | 999 M | 1,090 M | 1,098 M | 705 M | 898 M | 530 M | 510 M | 1,050 M |
| Total equity | 1,116 M | 1,534 M | 1,449 M | 1,008 M | 588 M | -209 M | 10 M | 404 M | 388 M | 575 M |
| Total liabilities | 2,745 M | 2,741 M | 3,279 M | 3,376 M | 3,321 M | 2,503 M | 2,150 M | 1,240 M | 1,165 M | 1,204 M |
| Total non-current assets | 1,386 M | 1,732 M | 2,213 M | 1,972 M | 2,595 M | 1,145 M | 791 M | 856 M | 481 M | 511 M |
| Total non-current liabilities | 1,084 M | 1,611 M | 2,281 M | 2,286 M | 2,455 M | 2,033 M | 1,252 M | 710 M | 655 M | 154 M |
| TotalEquityGrossMinority | 1,154 M | 1,576 M | 1,509 M | 1,087 M | 692 M | -150 M | 21 M | 406 M | 390 M | 576 M |
| TotalEquityGrossMinorityInterest | 1,154 M | 1,576 M | 1,509 M | 1,087 M | 692 M | -150 M | 21 M | 406 M | 390 M | 576 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,899 M | 4,346 M | 4,857 M | 4,567 M | 4,029 M | 2,353 M | 2,172 M | 1,646 M | 1,555 M | 1,780 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,084 M | 1,611 M | 2,281 M | 2,286 M | 2,455 M | 2,033 M | 1,252 M | 710 M | 655 M | 154 M |
| Treasury stock | -54 M | -111 M | -155 M | -177 M | -182 M | -187 M | -193 M | -205 M | -215 M | -227 M |
| UnearnedIncome | 346 M | 391 M | 532 M | 621 M | 700 M | 112 M | 54 M | 50 M | 46 M | 42 M |
| Work in progress | 53 M | 68 M | 131 M | 185 M | 111 M | 87 M | 948000.0 | 143000.0 | ||
| Working capital | 528 M | 1,273 M | 1,516 M | 825 M | 253 M | 369 M | 483 M | 261 M | 564 M | 218 M |
| debtc | 513 M | 263 M | 21 M | 71 M | 358 M | 40 M | 52 M | 169 M | 120 M | 519 M |
| ltinv | 132 M | 211 M | 186 M | 142 M | 450 M | 89 M | 192 M | 625 M | 467 M | 183 M |
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