MAXNQ — Maxeon Solar Technologies Balance Sheet

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Annual balance sheet for Maxeon Solar Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 January 1st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	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	208	168	304	192	28.9
Net Total Accounts Receivable
Net Total Receivables	146	124	83.2	87.2	12.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	547	533	791	619	266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	402	398	303	101
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	980	1,057	1,260	1,002	376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	308	421	576	432	339
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	548	707	1,218	1,003	670
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	433	349	42.4	-1.11	-294
Total Liabilities & Shareholders' Equity	980	1,057	1,260	1,002	376
Total Common Shares Outstanding