SunPower Inc. Balance Sheet
SPWR|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
SunPower Inc. had $241M in total assets with negative shareholders' equity of $90M as of FY2025. Total debt was $165M against $10M in cash, resulting in $155M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $9.6M | $13.4M | $2.6M |
| Accounts Receivable | - | $25.8M | $26.3M |
| Inventory | $4.4M | $22.1M | $3.1M |
| Current Assets | $112.9M | $95.6M | $37.7M |
| PP&E (Net) | $4.9M | $5.5M | $4.3M |
| Goodwill | $62.6M | $18.5M | - |
| Total Assets | $241.2M | $144.5M | $47.3M |
| Current Liabilities | $154.6M | $79.4M | $109.2M |
| Total Debt | $164.8M | - | - |
| Shareholders' Equity | -$90.1M | -$97.5M | -$76.8M |