Balance Sheet Data

SunPower Corporation (SPWR)

$3.11

-0.06 (-1.89%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 422.95232.77493.01509.5189.37394.43400.68407.04413.49420.05
Total Cash (%)
Account Receivables 325.90223.37208.46225.27215.19269.80274.08278.42282.84287.32
Account Receivables (%)
Inventories 358.26210.58242.99316.82261.57308.21313.09318.06323.10328.23
Inventories (%)
Accounts Payable 441.76166.07177.06242.23220.36269.89274.17278.52282.94287.42
Accounts Payable (%)
Capital Expenditure -111.60-152.24-14.18-54.50-50.44-91.47-92.92-94.39-95.89-97.41
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.