SunPower Inc.
SPWR
$0.83
-$0.07-7.43%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
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| Total Cash And Short-Term Investments | 9.62M | 5.07M | 11.13M | 10.55M | 13.38M |
| Total Receivables | 81.95M | 80.75M | 90.95M | 66.65M | 51.91M |
| Inventory | 4.38M | 8.69M | 5.19M | 11.01M | 22.11M |
| Prepaid Expenses | -- | -- | 9.12M | 12.62M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.91M | 20.83M | -- | -- | 8.21M |
| Total Current Assets | 112.85M | 115.35M | 116.38M | 100.83M | 95.60M |
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| Total Current Assets | 112.85M | 115.35M | 116.38M | 100.83M | 95.60M |
| Net Property, Plant & Equipment | 9.44M | 6.20M | 6.25M | 7.38M | 8.53M |
| Long-term Investments | 62.63M | 42.91M | 19.83M | 18.48M | 18.48M |
| Goodwill | 62.63M | 42.91M | 19.83M | 18.48M | 18.48M |
| Total Other Intangibles | 50.81M | 38.96M | 15.96M | 16.67M | 17.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.45M | 4.93M | 4.73M | 4.46M | 4.47M |
| Total Assets | 241.19M | 208.34M | 163.14M | 147.81M | 144.47M |
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| Total Accounts Payable | 26.24M | 19.86M | 17.31M | 14.88M | 7.98M |
| Total Accrued Expenses | 21.14M | 38.81M | 32.20M | 31.77M | 26.81M |
| Short-term Debt | 21.50M | 21.50M | 1.50M | 1.50M | 1.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.79M | 3.61M | 3.46M | 3.50M | 3.47M |
| Total Finance Division Other Current Liabilities | 78.97M | 31.36M | 46.55M | 32.89M | 39.69M |
| Total Other Current Liabilities | 78.97M | 31.36M | 46.55M | 32.89M | 39.69M |
| Total Current Liabilities | 154.64M | 115.14M | 101.02M | 84.54M | 79.44M |
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| Total Current Liabilities | 154.64M | 115.14M | 101.02M | 84.54M | 79.44M |
| Long-Term Debt | 155.29M | 182.78M | 151.36M | 135.35M | 145.83M |
| Short-term Debt | 21.50M | 21.50M | 1.50M | 1.50M | 1.50M |
| Capital Leases | 4.31M | 1.34M | 1.58M | 1.89M | 4.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.74M | 16.72M | 11.76M | 12.36M | 11.00M |
| Total Liabilities | 326.97M | 315.97M | 265.72M | 234.14M | 240.44M |
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| Common Stock & APIC | 366.42M | 330.10M | 318.33M | 314.11M | 313.68M |
| Retained Earnings | -456.73M | -442.58M | -425.67M | -403.25M | -411.38M |
| Treasury Stock & Other | 165.00K | 165.00K | 165.00K | 165.00K | 165.00K |
| Total Common Equity | -90.14M | -112.32M | -107.18M | -88.98M | -97.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 4.36M | 4.68M | 4.60M | 2.65M | 1.56M |
| Total Preferred Equity | 4.36M | 4.68M | 4.60M | 2.65M | 1.56M |
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| Total Common Equity | -90.14M | -112.32M | -107.18M | -88.98M | -97.54M |
| Total Preferred Equity | 4.36M | 4.68M | 4.60M | 2.65M | 1.56M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.78M | -107.63M | -102.58M | -86.33M | -95.98M |
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