SPWRQ — SunPower Balance Sheet

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

	C2019 December 29th	2021 January 3rd	2022 January 2nd	R2023 January 1st	2023 December 31st
Period Length:	52 W	53 W	52 W	—	52 W
Source:	10-K	10-K	10-K	10-Q/A	8-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	302	233	493	510	87.4
Net Total Accounts Receivable
Net Total Receivables	247	244	213	231	220
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,381	790	1,073	1,253	829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151	151	140	155	177
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,172	1,646	1,555	1,764	1,347
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	1,052	884
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	1,208	1,041
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10.2	404	388	555	306
Total Liabilities & Shareholders' Equity	2,172	1,646	1,555	1,764	1,347
Total Common Shares Outstanding