US Stock MarketDetailed Quotes

SunPower Inc (SPWR)

Watchlist
  • 1.060
  • +0.090+9.28%
Close May 13 16:00 ET
  • 1.060
  • 0.0000.00%
Pre 07:22 ET
134.25MMarket Cap-2.04P/E (TTM)

SunPower Inc (SPWR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.11%9.62M
-28.11%9.62M
-93.62%5.07M
504.95%11.13M
490.87%10.55M
415.93%13.38M
415.93%13.38M
4,686.39%79.5M
-27.74%1.84M
-46.67%1.79M
-Cash and cash equivalents
-28.11%9.62M
-28.11%9.62M
-93.62%5.07M
504.95%11.13M
490.87%10.55M
415.93%13.38M
415.93%13.38M
4,686.39%79.5M
-27.74%1.84M
-46.67%1.79M
Receivables
57.87%81.95M
57.87%81.95M
852.05%80.75M
599.48%90.95M
218.31%66.65M
97.51%51.91M
97.51%51.91M
-67.38%8.48M
-46.41%13M
-25.59%20.94M
-Accounts receivable
162.46%67.82M
162.46%67.82M
852.05%80.75M
201.27%39.17M
39.95%29.31M
-1.67%25.84M
-1.67%25.84M
-67.38%8.48M
-46.41%13M
-25.59%20.94M
-Other receivables
-45.82%14.12M
-45.82%14.12M
----
--51.78M
--37.35M
--26.07M
--26.07M
----
----
----
Inventory
-80.21%4.38M
-80.21%4.38M
1,332.29%8.69M
155.24%5.19M
297.04%11.01M
623.02%22.11M
623.02%22.11M
-95.15%607K
-74.51%2.03M
-60.13%2.77M
Prepaid assets
----
----
----
----
----
-29.04%3.41M
-29.04%3.41M
--0
--6.2M
-52.66%5.1M
Current deferred assets
95.82%7.36M
95.82%7.36M
1,661.85%20.74M
----
----
--3.76M
--3.76M
--1.18M
----
----
Other current assets
114.80%9.55M
114.80%9.55M
-99.20%93K
871.96%9.12M
1,761.21%12.62M
337.70%4.45M
337.70%4.45M
1,136.88%11.64M
-93.76%938K
-46.40%678K
Total current assets
18.04%112.85M
18.04%112.85M
12.55%115.35M
384.63%116.38M
222.41%100.83M
153.26%95.6M
153.26%95.6M
104.50%102.48M
-51.79%24.02M
-38.04%31.27M
Non current assets
Net PPE
10.64%9.44M
10.64%9.44M
325.10%6.2M
16.93%6.25M
33.10%7.38M
53.71%8.53M
53.71%8.53M
-74.19%1.46M
35.49%5.34M
-1.72%5.54M
-Gross PPE
40.94%13.32M
40.94%13.32M
273.15%6.2M
-35.20%6.25M
-22.43%7.38M
3.13%9.45M
3.13%9.45M
-81.45%1.66M
--9.64M
13.59%9.51M
-Accumulated depreciation
-323.25%-3.88M
-323.25%-3.88M
----
----
----
74.63%-916K
74.63%-916K
93.85%-203K
---4.3M
-45.17%-3.97M
Goodwill and other intangible assets
216.34%113.44M
216.34%113.44M
--81.87M
--35.78M
--35.15M
--35.86M
--35.86M
----
----
----
-Goodwill
238.98%62.63M
238.98%62.63M
--42.91M
--19.83M
--18.48M
--18.48M
--18.48M
----
----
----
-Other intangible assets
192.29%50.81M
192.29%50.81M
--38.96M
--15.96M
--16.67M
--17.39M
--17.39M
----
----
----
Other non current assets
21.95%5.45M
21.95%5.45M
23.30%4.93M
17.22%4.73M
10.63%4.46M
11.14%4.47M
11.14%4.47M
-75.42%4M
-62.72%4.04M
-32.15%4.03M
Total non current assets
162.64%128.34M
162.64%128.34M
1,605.32%92.99M
398.62%46.76M
390.90%46.98M
410.44%48.86M
410.44%48.86M
-75.11%5.45M
-94.65%9.38M
-94.46%9.57M
Total assets
66.95%241.19M
66.95%241.19M
93.02%208.34M
388.56%163.14M
261.84%147.81M
205.28%144.47M
205.28%144.47M
49.87%107.94M
-85.17%33.39M
-81.71%40.85M
Liabilities
Current liabilities
Payables
223.45%27.05M
223.45%27.05M
223.62%21.12M
55.11%18.5M
40.15%16.05M
-40.48%8.36M
-40.48%8.36M
-64.76%6.53M
-20.87%11.93M
-36.89%11.45M
-accounts payable
228.82%26.24M
228.82%26.24M
329.15%19.86M
57.44%17.31M
41.39%14.88M
-39.19%7.98M
-39.19%7.98M
-68.25%4.63M
-27.05%11M
-38.77%10.52M
-Total tax payable
--278K
--278K
--769K
-17.40%769K
-17.31%769K
--0
--0
----
--931K
-3.33%930K
-Due to related parties current
39.32%535K
39.32%535K
-73.84%497K
--418K
--404K
--384K
--384K
--1.9M
----
----
Current accrued expenses
-6.54%38.62M
-6.54%38.62M
140.63%43.21M
99.99%40.22M
81.53%35.08M
84.78%41.32M
84.78%41.32M
41.39%17.96M
-37.74%20.11M
84.44%19.32M
Current debt and capital lease obligation
469.85%28.29M
469.85%28.29M
488.13%25.11M
-92.81%4.96M
-92.93%5M
-92.06%4.97M
-92.06%4.97M
-92.62%4.27M
154.07%69M
167.98%70.75M
-Current debt
1,519.07%24.29M
1,519.07%24.29M
403.51%21.5M
-97.81%1.5M
-97.86%1.5M
-97.58%1.5M
-97.58%1.5M
-92.53%4.27M
152.33%68.53M
175.36%70.21M
-Current capital lease obligation
15.64%4.01M
15.64%4.01M
--3.61M
628.00%3.46M
539.23%3.5M
470.84%3.47M
470.84%3.47M
----
--475K
-39.51%548K
Current deferred liabilities
223.66%47.5M
223.66%47.5M
111.48%15.41M
1,632.33%25.83M
644.97%17.78M
505.74%14.68M
505.74%14.68M
2.04%7.29M
--1.49M
-66.22%2.39M
Other current liabilities
70.72%5.97M
70.72%5.97M
54.10%4.3M
3.44%6.88M
-65.71%3.23M
-8.80%3.49M
-8.80%3.49M
-57.62%2.79M
--6.65M
85.14%9.41M
Current liabilities
94.66%154.64M
94.66%154.64M
176.02%115.14M
-10.80%101.02M
-27.77%84.54M
-27.24%79.44M
-27.24%79.44M
-61.15%41.71M
51.95%113.26M
78.47%117.04M
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
0.61%3.44M
0.61%3.44M
-2.75%3.32M
--3.42M
2.34%3.42M
Long term debt and capital lease obligation
6.99%158.45M
6.99%158.45M
-7.04%184.11M
34,268.31%152.94M
25,174.59%137.24M
22,203.31%148.09M
22,203.31%148.09M
24,970.25%198.06M
-99.35%445K
-99.06%543K
-Long term debt
6.49%155.29M
6.49%155.29M
-7.54%182.78M
--151.36M
--135.35M
--145.83M
--145.83M
--197.67M
----
----
-Long term capital lease obligation
39.46%3.16M
39.46%3.16M
249.48%1.34M
255.06%1.58M
247.51%1.89M
240.81%2.26M
240.81%2.26M
-51.65%382K
--445K
-49.54%543K
Non current deferred liabilities
718.52%7.51M
718.52%7.51M
79.94%1.71M
-24.74%794K
-16.21%884K
-12.99%918K
-12.99%918K
-2.46%952K
--1.06M
--1.06M
Derivative product liabilities
179.37%4.36M
179.37%4.36M
-29.01%4.68M
-35.98%4.6M
-31.57%2.65M
-84.10%1.56M
-84.10%1.56M
-35.58%6.6M
51.89%7.19M
-72.19%3.88M
Other non current liabilities
-61.25%3.31M
-61.25%3.31M
--12.87M
--7.53M
--8.04M
--8.55M
--8.55M
----
----
----
Total non current liabilities
8.69%176.69M
8.69%176.69M
-1.63%205.52M
1,298.28%169.3M
1,612.45%152.25M
987.23%162.56M
987.23%162.56M
1,254.73%208.93M
-94.82%12.11M
-96.14%8.89M
Total liabilities
36.91%331.33M
36.91%331.33M
27.93%320.66M
115.63%270.32M
88.04%236.79M
94.95%242.01M
94.95%242.01M
104.10%250.64M
-59.35%125.37M
-57.47%125.93M
Shareholders'equity
Share capital
14.29%16K
14.29%16K
0.00%14K
7.69%14K
100.00%14K
100.00%14K
100.00%14K
100.00%14K
--13K
--7K
-common stock
14.29%16K
14.29%16K
0.00%14K
7.69%14K
100.00%14K
100.00%14K
100.00%14K
100.00%14K
--13K
--7K
Retained earnings
-11.02%-456.73M
-11.02%-456.73M
3.44%-442.58M
-11.90%-425.67M
-10.63%-403.25M
-15.90%-411.38M
-15.90%-411.38M
-40.05%-458.37M
---380.41M
-234.77%-364.52M
Paid-in capital
16.82%366.41M
16.82%366.41M
4.63%330.08M
10.43%318.31M
12.44%314.09M
12.84%313.66M
12.84%313.66M
14.13%315.49M
--288.26M
674.33%279.33M
Gains losses not affecting retained earnings
0.00%165K
0.00%165K
0.00%165K
0.00%165K
68.37%165K
15.38%165K
15.38%165K
223.53%165K
--165K
250.00%98K
Total stockholders'equity
7.58%-90.14M
7.58%-90.14M
21.29%-112.32M
-16.54%-107.18M
-4.59%-88.98M
-26.98%-97.54M
-26.98%-97.54M
-181.01%-142.7M
-10.46%-91.97M
-16.89%-85.08M
Total equity
7.58%-90.14M
7.58%-90.14M
21.29%-112.32M
-16.54%-107.18M
-4.59%-88.98M
-26.98%-97.54M
-26.98%-97.54M
-181.01%-142.7M
-10.46%-91.97M
-16.89%-85.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.11%9.62M-28.11%9.62M-93.62%5.07M504.95%11.13M490.87%10.55M415.93%13.38M415.93%13.38M4,686.39%79.5M-27.74%1.84M-46.67%1.79M
-Cash and cash equivalents -28.11%9.62M-28.11%9.62M-93.62%5.07M504.95%11.13M490.87%10.55M415.93%13.38M415.93%13.38M4,686.39%79.5M-27.74%1.84M-46.67%1.79M
Receivables 57.87%81.95M57.87%81.95M852.05%80.75M599.48%90.95M218.31%66.65M97.51%51.91M97.51%51.91M-67.38%8.48M-46.41%13M-25.59%20.94M
-Accounts receivable 162.46%67.82M162.46%67.82M852.05%80.75M201.27%39.17M39.95%29.31M-1.67%25.84M-1.67%25.84M-67.38%8.48M-46.41%13M-25.59%20.94M
-Other receivables -45.82%14.12M-45.82%14.12M------51.78M--37.35M--26.07M--26.07M------------
Inventory -80.21%4.38M-80.21%4.38M1,332.29%8.69M155.24%5.19M297.04%11.01M623.02%22.11M623.02%22.11M-95.15%607K-74.51%2.03M-60.13%2.77M
Prepaid assets ---------------------29.04%3.41M-29.04%3.41M--0--6.2M-52.66%5.1M
Current deferred assets 95.82%7.36M95.82%7.36M1,661.85%20.74M----------3.76M--3.76M--1.18M--------
Other current assets 114.80%9.55M114.80%9.55M-99.20%93K871.96%9.12M1,761.21%12.62M337.70%4.45M337.70%4.45M1,136.88%11.64M-93.76%938K-46.40%678K
Total current assets 18.04%112.85M18.04%112.85M12.55%115.35M384.63%116.38M222.41%100.83M153.26%95.6M153.26%95.6M104.50%102.48M-51.79%24.02M-38.04%31.27M
Non current assets
Net PPE 10.64%9.44M10.64%9.44M325.10%6.2M16.93%6.25M33.10%7.38M53.71%8.53M53.71%8.53M-74.19%1.46M35.49%5.34M-1.72%5.54M
-Gross PPE 40.94%13.32M40.94%13.32M273.15%6.2M-35.20%6.25M-22.43%7.38M3.13%9.45M3.13%9.45M-81.45%1.66M--9.64M13.59%9.51M
-Accumulated depreciation -323.25%-3.88M-323.25%-3.88M------------74.63%-916K74.63%-916K93.85%-203K---4.3M-45.17%-3.97M
Goodwill and other intangible assets 216.34%113.44M216.34%113.44M--81.87M--35.78M--35.15M--35.86M--35.86M------------
-Goodwill 238.98%62.63M238.98%62.63M--42.91M--19.83M--18.48M--18.48M--18.48M------------
-Other intangible assets 192.29%50.81M192.29%50.81M--38.96M--15.96M--16.67M--17.39M--17.39M------------
Other non current assets 21.95%5.45M21.95%5.45M23.30%4.93M17.22%4.73M10.63%4.46M11.14%4.47M11.14%4.47M-75.42%4M-62.72%4.04M-32.15%4.03M
Total non current assets 162.64%128.34M162.64%128.34M1,605.32%92.99M398.62%46.76M390.90%46.98M410.44%48.86M410.44%48.86M-75.11%5.45M-94.65%9.38M-94.46%9.57M
Total assets 66.95%241.19M66.95%241.19M93.02%208.34M388.56%163.14M261.84%147.81M205.28%144.47M205.28%144.47M49.87%107.94M-85.17%33.39M-81.71%40.85M
Liabilities
Current liabilities
Payables 223.45%27.05M223.45%27.05M223.62%21.12M55.11%18.5M40.15%16.05M-40.48%8.36M-40.48%8.36M-64.76%6.53M-20.87%11.93M-36.89%11.45M
-accounts payable 228.82%26.24M228.82%26.24M329.15%19.86M57.44%17.31M41.39%14.88M-39.19%7.98M-39.19%7.98M-68.25%4.63M-27.05%11M-38.77%10.52M
-Total tax payable --278K--278K--769K-17.40%769K-17.31%769K--0--0------931K-3.33%930K
-Due to related parties current 39.32%535K39.32%535K-73.84%497K--418K--404K--384K--384K--1.9M--------
Current accrued expenses -6.54%38.62M-6.54%38.62M140.63%43.21M99.99%40.22M81.53%35.08M84.78%41.32M84.78%41.32M41.39%17.96M-37.74%20.11M84.44%19.32M
Current debt and capital lease obligation 469.85%28.29M469.85%28.29M488.13%25.11M-92.81%4.96M-92.93%5M-92.06%4.97M-92.06%4.97M-92.62%4.27M154.07%69M167.98%70.75M
-Current debt 1,519.07%24.29M1,519.07%24.29M403.51%21.5M-97.81%1.5M-97.86%1.5M-97.58%1.5M-97.58%1.5M-92.53%4.27M152.33%68.53M175.36%70.21M
-Current capital lease obligation 15.64%4.01M15.64%4.01M--3.61M628.00%3.46M539.23%3.5M470.84%3.47M470.84%3.47M------475K-39.51%548K
Current deferred liabilities 223.66%47.5M223.66%47.5M111.48%15.41M1,632.33%25.83M644.97%17.78M505.74%14.68M505.74%14.68M2.04%7.29M--1.49M-66.22%2.39M
Other current liabilities 70.72%5.97M70.72%5.97M54.10%4.3M3.44%6.88M-65.71%3.23M-8.80%3.49M-8.80%3.49M-57.62%2.79M--6.65M85.14%9.41M
Current liabilities 94.66%154.64M94.66%154.64M176.02%115.14M-10.80%101.02M-27.77%84.54M-27.24%79.44M-27.24%79.44M-61.15%41.71M51.95%113.26M78.47%117.04M
Non current liabilities
Long term provisions -11.00%3.06M-11.00%3.06M-35.58%2.14M0.61%3.44M0.61%3.44M0.61%3.44M0.61%3.44M-2.75%3.32M--3.42M2.34%3.42M
Long term debt and capital lease obligation 6.99%158.45M6.99%158.45M-7.04%184.11M34,268.31%152.94M25,174.59%137.24M22,203.31%148.09M22,203.31%148.09M24,970.25%198.06M-99.35%445K-99.06%543K
-Long term debt 6.49%155.29M6.49%155.29M-7.54%182.78M--151.36M--135.35M--145.83M--145.83M--197.67M--------
-Long term capital lease obligation 39.46%3.16M39.46%3.16M249.48%1.34M255.06%1.58M247.51%1.89M240.81%2.26M240.81%2.26M-51.65%382K--445K-49.54%543K
Non current deferred liabilities 718.52%7.51M718.52%7.51M79.94%1.71M-24.74%794K-16.21%884K-12.99%918K-12.99%918K-2.46%952K--1.06M--1.06M
Derivative product liabilities 179.37%4.36M179.37%4.36M-29.01%4.68M-35.98%4.6M-31.57%2.65M-84.10%1.56M-84.10%1.56M-35.58%6.6M51.89%7.19M-72.19%3.88M
Other non current liabilities -61.25%3.31M-61.25%3.31M--12.87M--7.53M--8.04M--8.55M--8.55M------------
Total non current liabilities 8.69%176.69M8.69%176.69M-1.63%205.52M1,298.28%169.3M1,612.45%152.25M987.23%162.56M987.23%162.56M1,254.73%208.93M-94.82%12.11M-96.14%8.89M
Total liabilities 36.91%331.33M36.91%331.33M27.93%320.66M115.63%270.32M88.04%236.79M94.95%242.01M94.95%242.01M104.10%250.64M-59.35%125.37M-57.47%125.93M
Shareholders'equity
Share capital 14.29%16K14.29%16K0.00%14K7.69%14K100.00%14K100.00%14K100.00%14K100.00%14K--13K--7K
-common stock 14.29%16K14.29%16K0.00%14K7.69%14K100.00%14K100.00%14K100.00%14K100.00%14K--13K--7K
Retained earnings -11.02%-456.73M-11.02%-456.73M3.44%-442.58M-11.90%-425.67M-10.63%-403.25M-15.90%-411.38M-15.90%-411.38M-40.05%-458.37M---380.41M-234.77%-364.52M
Paid-in capital 16.82%366.41M16.82%366.41M4.63%330.08M10.43%318.31M12.44%314.09M12.84%313.66M12.84%313.66M14.13%315.49M--288.26M674.33%279.33M
Gains losses not affecting retained earnings 0.00%165K0.00%165K0.00%165K0.00%165K68.37%165K15.38%165K15.38%165K223.53%165K--165K250.00%98K
Total stockholders'equity 7.58%-90.14M7.58%-90.14M21.29%-112.32M-16.54%-107.18M-4.59%-88.98M-26.98%-97.54M-26.98%-97.54M-181.01%-142.7M-10.46%-91.97M-16.89%-85.08M
Total equity 7.58%-90.14M7.58%-90.14M21.29%-112.32M-16.54%-107.18M-4.59%-88.98M-26.98%-97.54M-26.98%-97.54M-181.01%-142.7M-10.46%-91.97M-16.89%-85.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More