Maxeon Solar Technologies Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
1,260M
791M
303M
0M
76M
54M
303M
127M
469M
398M
7M
1,212M
576M
248M
54M
139M
636M
380M
34M
42M
215M
473M
450M
222M
1,057M
533M
167M
0M
1M
40M
213M
62M
523M
402M
15M
702M
421M
270M
28M
44M
281M
146M
33M
349M
112M
521M
187M
21M
980M
547M
207M
0M
1M
102M
169M
13M
433M
260M
30M
541M
308M
159M
51M
21M
233M
136M
20M
433M
239M
617M
199M
-8M
990M
618M
121M
0M
6M
179M
195M
9M
372M
300M
34M
623M
521M
286M
63M
79M
102M
1M
14M
362M
97M
424M
83M
-38M
971M
468M
102M
0M
0M
97M
223M
8M
503M
286M
47M
536M
399M
199M
40M
63M
137M
2M
41M
434M
69M
476M
42M
-60M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
1,301M
839M
268M
0M
60M
91M
386M
92M
461M
383M
0M
1,125M
517M
181M
29M
204M
609M
385M
63M
170M
323M
578M
435M
227M
1,454M
954M
435M
0M
60M
106M
349M
1M
500M
387M
6M
1,181M
538M
212M
41M
178M
643M
383M
4M
267M
416M
686M
446M
71M
1,268M
781M
279M
0M
1M
72M
316M
111M
487M
0M
6M
1,193M
602M
214M
55M
220M
591M
382M
67M
68M
179M
501M
457M
178M
1,260M
791M
303M
0M
76M
54M
303M
127M
469M
398M
7M
1,212M
576M
248M
54M
139M
636M
380M
34M
42M
215M
473M
450M
222M
1,257M
769M
275M
0M
76M
110M
301M
1M
488M
404M
5M
1,126M
569M
293M
54M
133M
557M
379M
27M
125M
200M
554M
448M
249M
1,081M
607M
138M
0M
0M
58M
282M
112M
474M
413M
0M
913M
545M
268M
53M
119M
368M
191M
61M
163M
62M
404M
257M
119M
1,100M
604M
177M
0M
0M
52M
263M
72M
496M
411M
0M
846M
453M
260M
51M
51M
393M
189M
58M
249M
151M
486M
253M
77M
1,057M
533M
167M
0M
1M
40M
213M
62M
523M
402M
15M
702M
421M
270M
28M
44M
281M
146M
33M
349M
112M
521M
187M
21M
1,072M
562M
175M
0M
0M
59M
220M
56M
510M
355M
0M
644M
386M
255M
23M
31M
258M
143M
66M
422M
176M
586M
181M
6M
1,069M
631M
267M
0M
0M
48M
212M
53M
438M
295M
0M
577M
315M
170M
28M
41M
262M
141M
75M
486M
316M
652M
179M
-88M
980M
547M
207M
0M
1M
102M
169M
13M
433M
277M
0M
541M
308M
159M
51M
21M
233M
138M
73M
433M
183M
567M
199M
-8M
980M
547M
207M
0M
1M
102M
169M
13M
433M
260M
30M
541M
308M
159M
51M
21M
233M
136M
20M
433M
239M
617M
199M
-8M
1,100M
639M
310M
0M
0M
74M
179M
76M
461M
256M
0M
615M
390M
203M
0M
24M
225M
134M
53M
479M
249M
651M
183M
-127M
1,100M
639M
310M
0M
0M
74M
179M
47M
461M
278M
33M
615M
390M
203M
41M
24M
225M
1M
13M
479M
68M
349M
183M
-127M
894M
535M
56M
0M
0M
152M
208M
12M
358M
289M
34M
520M
425M
249M
49M
46M
94M
1M
12M
368M
110M
416M
68M
12M
990M
618M
121M
0M
0M
179M
195M
9M
372M
0M
34M
623M
521M
286M
63M
79M
102M
1M
14M
362M
0M
0M
83M
-38M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M