SPWRQ — SunPower Balance Sheet

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

	C2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	R2023 January 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	8-K	10-Q/A
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	302	233	493	87.4	510
Net Total Accounts Receivable
Net Total Receivables	247	244	213	220	231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,381	790	1,073	829	1,253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151	151	140	177	155
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,172	1,646	1,555	1,347	1,764
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	898	530	510	884	1,052
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,162	1,242	1,166	1,041	1,208
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10.2	404	388	306	555
Total Liabilities & Shareholders' Equity	2,172	1,646	1,555	1,347	1,764
Total Common Shares Outstanding