Sunrun Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	823.38	574.96	678.82	740.51	617.63
Trading Asset Securities	9.8	30.6	55.5	55	-
Cash & Short-Term Investments	833.18	605.56	734.32	795.51	617.63
Cash Growth	37.59%	-17.54%	-7.69%	28.80%	18.78%
Accounts Receivable	215.29	163.73	167.5	205.33	136.34
Other Receivables	47.34	6.97	4.51	8.92	9.7
Receivables	262.63	170.71	172	214.26	146.04
Inventory	501.29	402.08	459.75	783.9	506.82
Prepaid Expenses	145.42	171.98	207.32	91.61	44.58
Restricted Cash	413.46	372.31	308.87	212.37	232.65
Total Current Assets	2,156	1,723	1,882	2,098	1,548
Property, Plant & Equipment	16,956	15,230	13,270	11,161	9,609
Long-Term Investments	81.3	81.3	132.56	186.2	63.83
Goodwill	-	-	3,122	4,280	4,280
Other Intangible Assets	-	-	-	-	12.89
Long-Term Accounts Receivable	921.77	674.9	463.61	321.06	210.32
Long-Term Deferred Charges	2,139	1,843	1,399	985.86	631.03
Other Long-Term Assets	356.62	345.86	180.98	237.32	128.01
Total Assets	22,611	19,898	20,450	19,269	16,483
Accounts Payable	271.02	354.21	230.72	339.17	288.11
Accrued Expenses	493.58	514.97	469.65	375.16	316.36
Current Portion of Long-Term Debt	269.51	231.67	547.87	157.81	213.19
Current Portion of Leases	49.81	54.83	67.93	59.3	42.85
Current Unearned Revenue	171.52	137.34	136.8	191.97	120.04
Other Current Liabilities	47.07	41.46	35.18	32.05	31.58
Total Current Liabilities	1,303	1,334	1,488	1,155	1,012
Long-Term Debt	14,435	12,677	10,184	8,250	6,374
Long-Term Leases	91.54	66.14	347.09	407.08	325.55
Long-Term Unearned Revenue	1,547	1,405	1,263	1,113	968.49
Long-Term Deferred Tax Liabilities	163.18	137.94	122.87	133.05	101.75
Other Long-Term Liabilities	86.71	112.46	130.47	31.28	129.18
Total Liabilities	17,627	15,734	13,536	11,090	8,911
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	6,899	6,747	6,609	6,470	6,330
Retained Earnings	-3,830	-4,280	-1,434	170.8	-2.58
Comprehensive Income & Other	63.1	86.81	54.68	67.11	-73.05
Total Common Equity	3,132	2,554	5,230	6,708	6,255
Minority Interest	1,851	1,610	1,684	1,471	1,318
Shareholders' Equity	4,984	4,164	6,914	8,179	7,573
Total Liabilities & Equity	22,611	19,898	20,450	19,269	16,483
Total Debt	14,846	13,030	11,147	8,874	6,955
Net Cash (Debt)	-14,013	-12,424	-10,413	-8,078	-6,338
Net Cash Per Share	-52.99	-55.91	-48.07	-36.86	-30.89
Filing Date Shares Outstanding	234.49	226.21	219.59	214.42	208.42
Total Common Shares Outstanding	233.61	225.66	219.39	214.18	208.18
Working Capital	853.45	388.15	394.1	942.19	535.6
Book Value Per Share	13.41	11.32	23.84	31.32	30.05
Tangible Book Value	3,132	2,554	2,108	2,428	1,962
Tangible Book Value Per Share	13.41	11.32	9.61	11.34	9.42
Machinery	19,588	16,991	14,579	12,021	10,233
Construction In Progress	767.59	951.49	789.47	756.03	581.83
Leasehold Improvements	29.01	43.84	47.81	44.55	41.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.