Sunrun Inc. (BMV:RUN)

Sunrun Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,012	947.27	987.69	952.88	850.28	708.06
Cash & Short-Term Investments	1,012	947.27	987.69	952.88	850.28	708.06
Cash Growth	-2.90%	-4.09%	3.65%	12.07%	20.09%	95.01%
Accounts Receivable	186.53	170.71	172	214.26	146.04	95.14
Inventory	491.15	402.08	459.75	783.9	506.82	283.05
Other Current Assets	96.21	202.58	262.82	146.61	44.58	51.48
Total Current Assets	1,786	1,723	1,882	2,098	1,548	1,138
Net Property, Plant & Equipment	16,162	15,153	13,178	11,056	9,517	8,265
Special Use Funds	0.15	0.15	0.15	0.15	0.15	0.15
Other Intangible Assets	-	-	-	7.53	12.89	18.26
Goodwill	-	-	3,122	4,280	4,280	4,280
Other Long-Term Assets	3,282	3,022	2,268	1,828	1,126	681.67
Total Assets	21,230	19,898	20,450	19,269	16,483	14,383
Accounts Payable	279.78	354.21	230.72	339.17	288.11	207.44
Accrued Expenses	490.64	543.75	499.23	406.47	364.14	325.61
Short-Term Debt	278.53	231.67	564.18	174.35	197.35	211.93
Current Portion of Leases	25.48	26.05	22.05	11.44	10.9	11.04
Unearned Revenue	153.5	137.34	136.8	191.97	120.04	116.7
Other Current Liabilities	40.72	41.46	35.18	32.05	31.58	28.63
Total Current Liabilities	1,269	1,334	1,488	1,155	1,012	901.36
Long-Term Debt	13,755	12,670	10,402	8,530	6,627	4,925
Long-Term Leases	50.74	66.14	68.75	17.3	11.31	12.93
Other Long-Term Liabilities	1,710	1,663	1,577	1,387	1,260	1,255
Total Long-Term Liabilities	15,515	14,399	12,048	9,934	7,899	6,192
Total Liabilities	16,784	15,734	13,536	11,090	8,911	7,094
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	6,824	6,747	6,609	6,470	6,330	6,108
Accumulated Other Comprehensive Income	52.89	86.81	54.68	67.11	-73.05	-106.76
Retained Earnings	-3,950	-4,280	-1,434	170.8	-2.58	76.84
Total Common Shareholders' Equity	2,927	2,554	5,230	6,708	6,255	6,078
Minority Interest	1,519	1,610	1,684	1,471	1,318	1,211
Shareholders' Equity	4,446	4,164	6,914	8,179	7,573	7,289
Total Liabilities & Equity	21,230	19,898	20,450	19,269	16,483	14,383
Total Debt	14,110	12,994	11,057	8,733	6,847	5,161
Net Cash (Debt)	-13,098	-12,046	-10,070	-7,781	-5,996	-4,452
Net Cash Per Share	-54.27	-54.21	-46.48	-35.50	-29.23	-31.89
Book Value	2,927	2,554	5,230	6,708	6,255	6,078
Book Value Per Share	12.13	11.49	24.14	30.61	30.49	43.54
Tangible Book Value	2,927	2,554	2,108	2,420	1,962	1,779
Tangible Book Value Per Share	12.13	11.49	9.73	11.04	9.56	12.75

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.