SunPower Corp
F:S9P2
Balance Sheet
Balance Sheet Decomposition
SunPower Corp
SunPower Corp
Balance Sheet
SunPower Corp
| Dec-2003 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Jan-2011 | Jan-2012 | Dec-2012 | Dec-2013 | Dec-2014 | Jan-2016 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
4
|
144
|
166
|
285
|
202
|
616
|
605
|
726
|
458
|
763
|
956
|
955
|
425
|
435
|
309
|
302
|
233
|
127
|
377
|
87
|
|
| Cash Equivalents |
6
|
4
|
144
|
166
|
285
|
202
|
616
|
605
|
726
|
458
|
763
|
956
|
955
|
425
|
435
|
309
|
302
|
233
|
127
|
377
|
87
|
|
| Short-Term Investments |
0
|
0
|
0
|
17
|
106
|
17
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
366
|
133
|
0
|
|
| Total Receivables |
1
|
5
|
26
|
65
|
156
|
274
|
323
|
503
|
673
|
600
|
494
|
592
|
284
|
320
|
301
|
292
|
248
|
244
|
213
|
229
|
220
|
|
| Accounts Receivables |
1
|
5
|
26
|
52
|
138
|
194
|
249
|
381
|
439
|
398
|
361
|
504
|
190
|
220
|
240
|
235
|
227
|
223
|
209
|
225
|
215
|
|
| Other Receivables |
0
|
0
|
0
|
14
|
17
|
80
|
74
|
122
|
235
|
202
|
134
|
88
|
94
|
100
|
61
|
58
|
20
|
21
|
5
|
4
|
4
|
|
| Inventory |
1
|
4
|
13
|
23
|
180
|
278
|
228
|
403
|
500
|
328
|
277
|
396
|
421
|
435
|
353
|
308
|
163
|
211
|
243
|
317
|
261
|
|
| Other Current Assets |
0
|
3
|
3
|
18
|
77
|
78
|
115
|
244
|
373
|
553
|
654
|
459
|
855
|
735
|
263
|
164
|
668
|
103
|
124
|
213
|
261
|
|
| Total Current Assets |
8
|
16
|
186
|
289
|
802
|
850
|
1 282
|
1 794
|
2 272
|
1 938
|
2 189
|
2 403
|
2 515
|
1 915
|
1 352
|
1 074
|
1 381
|
790
|
1 074
|
1 269
|
829
|
|
| PP&E Net |
23
|
48
|
111
|
202
|
378
|
623
|
682
|
579
|
679
|
775
|
879
|
976
|
1 263
|
1 648
|
1 517
|
932
|
151
|
151
|
140
|
153
|
177
|
|
| PP&E Gross |
23
|
48
|
111
|
202
|
378
|
623
|
682
|
579
|
679
|
775
|
879
|
976
|
1 263
|
1 648
|
1 517
|
932
|
151
|
151
|
140
|
153
|
0
|
|
| Accumulated Depreciation |
3
|
4
|
10
|
26
|
53
|
102
|
186
|
285
|
397
|
381
|
458
|
530
|
605
|
233
|
342
|
217
|
88
|
91
|
80
|
67
|
0
|
|
| Intangible Assets |
0
|
23
|
19
|
14
|
51
|
40
|
25
|
67
|
24
|
0
|
0
|
17
|
61
|
44
|
26
|
13
|
7
|
1
|
25
|
24
|
14
|
|
| Goodwill |
0
|
3
|
3
|
3
|
185
|
197
|
198
|
345
|
47
|
0
|
0
|
21
|
58
|
0
|
0
|
0
|
0
|
0
|
126
|
126
|
126
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
24
|
17
|
17
|
7
|
11
|
68
|
175
|
270
|
335
|
507
|
331
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
34
|
56
|
44
|
123
|
135
|
126
|
144
|
243
|
223
|
33
|
486
|
89
|
192
|
625
|
101
|
50
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
69
|
179
|
302
|
447
|
465
|
351
|
434
|
512
|
416
|
403
|
420
|
318
|
226
|
441
|
79
|
89
|
158
|
201
|
|
| Other Assets |
0
|
3
|
3
|
3
|
185
|
197
|
198
|
345
|
47
|
0
|
0
|
21
|
58
|
0
|
0
|
0
|
0
|
0
|
126
|
126
|
126
|
|
| Total Assets |
31
N/A
|
90
+190%
|
318
+255%
|
577
+82%
|
1 654
+187%
|
2 083
+26%
|
2 697
+29%
|
3 379
+25%
|
3 519
+4%
|
3 341
-5%
|
3 899
+17%
|
4 346
+11%
|
4 857
+12%
|
4 567
-6%
|
4 029
-12%
|
2 353
-42%
|
2 172
-8%
|
1 647
-24%
|
1 555
-6%
|
1 780
+14%
|
1 347
-24%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
8
|
32
|
17
|
29
|
125
|
259
|
235
|
383
|
442
|
414
|
444
|
420
|
515
|
540
|
407
|
326
|
207
|
166
|
177
|
242
|
220
|
|
| Accrued Liabilities |
2
|
7
|
5
|
19
|
59
|
52
|
72
|
91
|
171
|
176
|
187
|
230
|
267
|
331
|
178
|
173
|
85
|
76
|
96
|
95
|
166
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
425
|
0
|
11
|
198
|
2
|
15
|
57
|
18
|
21
|
71
|
58
|
40
|
0
|
0
|
0
|
82
|
344
|
|
| Current Portion of Long-Term Debt |
24
|
31
|
0
|
0
|
0
|
0
|
138
|
0
|
197
|
25
|
470
|
247
|
7
|
0
|
300
|
0
|
45
|
160
|
113
|
428
|
0
|
|
| Other Current Liabilities |
0
|
0
|
9
|
12
|
100
|
118
|
79
|
117
|
297
|
332
|
502
|
215
|
188
|
147
|
156
|
167
|
562
|
128
|
124
|
203
|
153
|
|
| Total Current Liabilities |
37
|
70
|
30
|
60
|
708
|
430
|
535
|
788
|
1 109
|
962
|
1 661
|
1 130
|
999
|
1 090
|
1 098
|
705
|
898
|
530
|
510
|
1 050
|
884
|
|
| Long-Term Debt |
5
|
22
|
0
|
0
|
0
|
412
|
636
|
642
|
788
|
826
|
491
|
1 046
|
1 745
|
1 799
|
1 727
|
1 442
|
933
|
479
|
424
|
8
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
6
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
16
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
70
|
129
|
183
|
119
|
59
|
11
|
2
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
28
|
28
|
75
|
136
|
142
|
292
|
348
|
560
|
593
|
565
|
536
|
487
|
496
|
355
|
319
|
218
|
215
|
145
|
156
|
|
| Total Liabilities |
42
N/A
|
92
+119%
|
59
-36%
|
88
+49%
|
790
+796%
|
984
+25%
|
1 321
+34%
|
1 722
+30%
|
2 244
+30%
|
2 348
+5%
|
2 783
+19%
|
2 811
+1%
|
3 408
+21%
|
3 559
+4%
|
3 440
-3%
|
2 561
-26%
|
2 162
-16%
|
1 242
-43%
|
1 166
-6%
|
1 205
+3%
|
1 041
-14%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
17
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
29
|
43
|
59
|
32
|
23
|
68
|
114
|
64
|
550
|
902
|
807
|
561
|
748
|
1 219
|
1 670
|
2 481
|
2 450
|
2 085
|
2 122
|
2 066
|
2 333
|
|
| Additional Paid In Capital |
1
|
34
|
317
|
523
|
883
|
1 065
|
1 521
|
1 607
|
1 846
|
1 932
|
1 981
|
2 220
|
2 360
|
2 410
|
2 443
|
2 463
|
2 662
|
2 686
|
2 715
|
2 856
|
2 858
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
9
|
13
|
17
|
28
|
34
|
54
|
112
|
155
|
177
|
182
|
187
|
193
|
206
|
215
|
227
|
234
|
|
| Other Equity |
0
|
2
|
1
|
2
|
6
|
26
|
17
|
4
|
7
|
3
|
4
|
14
|
8
|
7
|
3
|
4
|
10
|
9
|
11
|
12
|
14
|
|
| Total Equity |
11
N/A
|
2
+81%
|
259
N/A
|
489
+89%
|
864
+77%
|
1 099
+27%
|
1 376
+25%
|
1 657
+20%
|
1 275
-23%
|
993
-22%
|
1 116
+12%
|
1 534
+37%
|
1 449
-6%
|
1 008
-30%
|
588
-42%
|
209
N/A
|
10
N/A
|
404
+3 863%
|
388
-4%
|
575
+48%
|
306
-47%
|
|
| Total Liabilities & Equity |
31
N/A
|
90
+190%
|
318
+255%
|
577
+82%
|
1 654
+187%
|
2 083
+26%
|
2 697
+29%
|
3 379
+25%
|
3 519
+4%
|
3 341
-5%
|
3 899
+17%
|
4 346
+11%
|
4 857
+12%
|
4 567
-6%
|
4 029
-12%
|
2 353
-42%
|
2 172
-8%
|
1 647
-24%
|
1 555
-6%
|
1 780
+14%
|
1 347
-24%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
60
|
60
|
61
|
70
|
85
|
86
|
97
|
98
|
101
|
119
|
122
|
132
|
137
|
139
|
140
|
141
|
168
|
170
|
173
|
174
|
175
|
|