MAXN — Maxeon Solar Technologies Balance Sheet

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Annual balance sheet for Maxeon Solar Technologies, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2018 December 30th	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 January 1st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102	127	208	168	304
Net Total Accounts Receivable
Net Total Receivables	135	287	146	124	83.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	468	618	547	533	791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	286	300	260	402	398
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	971	990	980	1,057	1,260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	399	521	308	421	576
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	537	628	548	707	1,218
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	434	362	433	349	42.4
Total Liabilities & Shareholders' Equity	971	990	980	1,057	1,260
Total Common Shares Outstanding

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