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Sunpower Ord Shs

SPWR
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0.301USD
-0.018-5.55%
Close 07-31 16:00ETQuotes delayed by 15 min
26.87MMarket Cap
LossP/E TTM

SPWR Balance Sheet

You can check out the annual or quarterly balance sheets of Sunpower Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-10.09%9.49M
-28.11%9.62M
-93.62%5.07M
490.87%10.55M
415.93%13.38M
4686.39%79.50M
-27.74%1.84M
-46.67%1.79M
--2.59M
--1.66M
--2.54M
--3.35M
- Cash and cash equivalents
-10.09%9.49M
-28.11%9.62M
-93.62%5.07M
490.87%10.55M
415.93%13.38M
4686.39%79.50M
-27.74%1.84M
-46.67%1.79M
--2.59M
--1.66M
--2.54M
--3.35M
Receivables
20.91%80.58M
57.87%81.95M
852.05%80.75M
218.31%66.65M
97.51%51.91M
-67.38%8.48M
-46.41%13.00M
-25.59%20.94M
--26.28M
--26.00M
--24.26M
--28.14M
-Accounts and notes receivable
174.99%80.58M
162.46%67.82M
852.05%80.75M
39.95%29.30M
-1.67%25.84M
-67.38%8.48M
-46.41%13.00M
-25.59%20.94M
--26.28M
--26.00M
--24.26M
--28.14M
-Other receivables
----
-45.82%14.12M
----
--37.34M
--26.07M
----
----
----
----
----
----
----
Inventory
-62.78%4.10M
-80.21%4.38M
1332.29%8.69M
297.04%11.01M
623.02%22.11M
-95.15%607.00K
-74.51%2.03M
-60.13%2.77M
--3.06M
--12.50M
--7.98M
--6.96M
Prepaid expenses
120.71%27.85M
349.93%16.91M
--20.83M
--12.62M
-10.18%3.76M
----
----
----
--4.18M
--5.51M
--5.46M
--4.38M
Other current assets
--0.00
-100.00%0.00
----
----
172.49%4.45M
188.78%12.82M
-25.35%7.14M
-24.53%5.78M
--1.63M
--4.44M
--9.56M
--7.65M
Total current assets
21.02%122.02M
18.04%112.85M
12.55%115.35M
222.41%100.83M
153.26%95.60M
104.50%102.48M
-51.79%24.02M
-38.04%31.27M
--37.75M
--50.11M
--49.81M
--50.48M
Non-current assets
Net Fixed Assets
33.94%9.88M
10.64%9.44M
325.10%6.20M
32.96%7.38M
53.71%8.53M
-74.19%1.46M
-5.30%5.34M
-1.61%5.55M
--5.55M
--5.65M
--5.64M
--5.64M
-Fixed Assets
----
40.94%13.32M
----
----
3.13%9.45M
-81.45%1.66M
11.34%9.64M
13.66%9.52M
--9.16M
--8.95M
--8.66M
--8.37M
-Accumulated depreciation
----
323.25%3.88M
----
----
-74.63%916.00K
-93.85%203.00K
42.47%4.30M
45.17%3.97M
--3.61M
--3.30M
--3.02M
--2.73M
Goodwill and other intangible assets
262.55%127.42M
216.34%113.44M
--81.87M
--35.15M
--35.86M
----
----
----
----
----
--160.54M
--161.28M
Other non-current assets
-38.09%2.76M
21.95%5.45M
23.30%4.93M
10.63%4.46M
11.14%4.47M
0.99%4.00M
-55.78%4.04M
-32.15%4.03M
--4.02M
--3.96M
--9.13M
--5.94M
Total non-current assets
198.14%140.06M
162.64%128.34M
1605.32%92.99M
390.59%46.98M
410.44%48.86M
-75.11%5.45M
-94.65%9.38M
-94.46%9.58M
--9.57M
--21.91M
--175.31M
--172.86M
Total assets
77.31%262.09M
66.95%241.19M
93.02%208.34M
261.84%147.81M
205.28%144.47M
49.87%107.94M
-85.17%33.39M
-81.71%40.85M
--47.32M
--72.02M
--225.12M
--223.33M
Liabilities
Current liabilities
-Other payables
298.49%9.78M
314.78%10.80M
344.11%8.44M
-82.97%2.45M
-79.61%2.60M
-83.15%1.90M
45.80%7.65M
183.53%14.41M
--12.77M
--11.28M
--5.25M
--5.08M
Accrued expenses
42.05%65.64M
-9.08%44.80M
67.71%50.02M
113.23%46.21M
219.58%49.27M
60.71%29.82M
32.22%22.76M
113.06%21.67M
--15.42M
--18.56M
--17.21M
--10.17M
Current provisions
----
-37.02%1.59M
--1.23M
108.35%3.02M
76.62%2.53M
----
169.38%1.43M
160.14%1.45M
--1.43M
--605.00K
--529.00K
--557.00K
Short-term debt and lease liabilities
2434.80%38.02M
629.53%26.26M
448.57%23.42M
-97.70%1.50M
-94.19%3.60M
-92.53%4.27M
148.64%67.53M
155.75%65.20M
--61.94M
--57.13M
--27.16M
--25.50M
-Short-term debt
----
----
----
----
-100.00%0.00
-90.35%2.70M
11.85%30.38M
15.17%29.36M
--28.66M
--27.93M
--27.16M
--25.50M
-Short-term lease liabilities
----
-5.86%1.98M
--1.92M
----
--2.10M
----
----
----
----
----
----
----
Deferred liabilities
126.98%29.74M
326.22%42.63M
789.47%9.71M
551.79%13.10M
312.84%10.00M
-54.89%1.09M
-69.11%1.25M
-52.78%2.01M
--2.42M
--2.42M
--4.04M
--4.26M
Other current liabilities
112.74%39.52M
263.52%55.03M
547.73%19.38M
2.26%18.57M
-11.83%15.14M
-80.66%2.99M
-20.75%10.57M
67.24%18.16M
--17.17M
--15.47M
--13.34M
--10.86M
Total current liabilities
103.22%171.80M
94.66%154.64M
176.02%115.14M
-27.77%84.54M
-27.24%79.44M
-61.15%41.71M
51.95%113.26M
78.47%117.04M
--109.18M
--107.38M
--74.53M
--65.58M
Non-current liabilities
Long-term provisions
-11.00%3.06M
-11.00%3.06M
-35.58%2.14M
0.61%3.44M
0.61%3.44M
-2.75%3.32M
6.25%3.42M
2.34%3.42M
--3.42M
--3.42M
--3.21M
--3.34M
Long-term debt and lease liabilities
-3.98%131.78M
4.86%155.29M
-7.04%184.11M
25174.59%137.24M
22203.31%148.09M
24970.25%198.06M
-99.36%445.00K
-99.06%543.00K
--664.00K
--790.00K
--69.23M
--57.63M
-Long-term debt
-2.64%131.78M
6.49%155.29M
-7.54%182.78M
--135.35M
--145.83M
--197.67M
----
----
----
--0.00
--68.32M
--56.55M
-Long-term lease liabilities
----
----
249.48%1.33M
247.51%1.89M
240.81%2.26M
-51.65%382.00K
-51.42%445.00K
-49.54%543.00K
--664.00K
--790.00K
--916.00K
--1.08M
Deferred liabilities
-10.18%794.00K
576.91%6.21M
79.94%1.71M
-16.21%884.00K
-12.99%918.00K
-2.46%952.00K
1.93%1.05M
--1.05M
--1.05M
--976.00K
--1.03M
----
Other non-current liabilities
0.59%15.10M
49.62%18.95M
96.90%21.41M
79.84%15.01M
-11.33%12.67M
-25.70%10.87M
29.81%11.66M
-51.69%8.35M
--14.29M
--14.63M
--8.98M
--17.28M
Total non-current liabilities
-0.34%151.74M
8.69%176.69M
-1.63%205.52M
1612.45%152.25M
987.23%162.56M
1254.73%208.93M
-84.52%12.11M
-88.13%8.89M
--14.95M
--15.42M
--78.22M
--74.91M
Total liabilities
36.63%323.54M
36.91%331.33M
27.93%320.66M
88.04%236.79M
94.95%242.00M
104.10%250.64M
-17.93%125.36M
-10.36%125.93M
--124.14M
--122.80M
--152.75M
--140.49M
Shareholders' equity
Common equity
24.12%389.87M
16.82%366.42M
4.63%330.10M
12.45%314.11M
12.84%313.68M
14.13%315.50M
677.10%288.27M
674.35%279.34M
--277.97M
--276.44M
--37.10M
--36.07M
Retained earnings
-11.96%-451.48M
-11.02%-456.73M
3.44%-442.58M
-10.63%-403.25M
-15.90%-411.38M
-40.05%-458.37M
-215.96%-380.41M
-234.77%-364.52M
---354.93M
---327.28M
---120.40M
---108.89M
Capital reserves
24.12%389.85M
16.82%366.41M
4.63%330.08M
12.44%314.09M
12.84%313.66M
14.13%315.49M
677.06%288.26M
674.33%279.33M
--277.96M
--276.44M
--37.10M
--36.07M
Gains losses not affecting retained earnings
0.00%165.00K
0.00%165.00K
0.00%165.00K
68.37%165.00K
15.38%165.00K
223.53%165.00K
302.44%165.00K
250.00%98.00K
--143.00K
--51.00K
--41.00K
--28.00K
Total equity
30.94%-61.45M
7.58%-90.14M
21.29%-112.32M
-4.59%-88.98M
-26.98%-97.54M
-181.01%-142.70M
-227.09%-91.97M
-202.70%-85.08M
---76.81M
---50.78M
--72.37M
--82.84M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SPWR stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sunpower Ord Shs Have?

In its most recent quarterly, Sunpower Ord Shs had 9.49M in cash and cash equivalents.

How Much Are Sunpower Ord Shs's Total Liabilities?

Sunpower Ord Shs reported 331.33M in total liabilities as of the latest reported quarter, including 154.64M in current liabilities and 176.69M in non-current liabilities.

What Are Sunpower Ord Shs's Total Assets?

As of the latest reported quarter, Sunpower Ord Shs's total assets were 241.19M, consisting of 112.85M in current assets and 128.34M in non-current assets.

How Much Shareholders' Equity Does Sunpower Ord Shs Have?

Sunpower Ord Shs reported -90.14M in total shareholders' equity as of the latest reported quarter.
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