Sunrun Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	709.15	574.96	678.82	740.51	617.63	519.97	Upgrade
Trading Asset Securities	11.3	30.6	55.5	55	-	-	Upgrade
Cash & Short-Term Investments	720.45	605.56	734.32	795.51	617.63	519.97	Upgrade
Cash Growth	29.35%	-17.54%	-7.69%	28.80%	18.78%	92.88%	Upgrade
Accounts Receivable	205.66	163.73	167.5	205.33	136.34	92.86	Upgrade
Other Receivables	42.62	6.97	4.51	8.92	9.7	2.28	Upgrade
Receivables	248.28	170.71	172	214.26	146.04	95.14	Upgrade
Inventory	569.99	402.08	459.75	783.9	506.82	283.05	Upgrade
Prepaid Expenses	85.3	171.98	207.32	91.61	44.58	51.48	Upgrade
Restricted Cash	446.46	372.31	308.87	212.37	232.65	188.1	Upgrade
Total Current Assets	2,070	1,723	1,882	2,098	1,548	1,138	Upgrade
Property, Plant & Equipment	16,755	15,230	13,270	11,161	9,609	8,346	Upgrade
Long-Term Investments	143.08	81.3	132.56	186.2	63.83	65.36	Upgrade
Goodwill	-	-	3,122	4,280	4,280	4,280	Upgrade
Other Intangible Assets	-	-	-	-	12.89	18.26	Upgrade
Long-Term Accounts Receivable	880.78	674.9	463.61	321.06	210.32	148.87	Upgrade
Long-Term Deferred Charges	2,142	1,843	1,399	985.86	631.03	328.96	Upgrade
Other Long-Term Assets	234.93	345.86	180.98	237.32	128.01	57.11	Upgrade
Total Assets	22,225	19,898	20,450	19,269	16,483	14,383	Upgrade
Accounts Payable	336.55	354.21	230.72	339.17	288.11	207.44	Upgrade
Accrued Expenses	513.72	514.97	469.65	375.16	316.36	280.25	Upgrade
Current Portion of Long-Term Debt	311.53	231.67	547.87	157.81	213.19	218.94	Upgrade
Current Portion of Leases	51.06	54.83	67.93	59.3	42.85	49.4	Upgrade
Current Unearned Revenue	163.8	137.34	136.8	191.97	120.04	116.7	Upgrade
Other Current Liabilities	44.12	41.46	35.18	32.05	31.58	28.63	Upgrade
Total Current Liabilities	1,421	1,334	1,488	1,155	1,012	901.36	Upgrade
Long-Term Debt	14,335	12,677	10,184	8,250	6,374	4,753	Upgrade
Long-Term Leases	44.34	140.22	347.09	407.08	325.55	336.43	Upgrade
Long-Term Unearned Revenue	1,513	1,405	1,263	1,113	968.49	904.09	Upgrade
Long-Term Deferred Tax Liabilities	123.51	137.94	122.87	133.05	101.75	81.91	Upgrade
Other Long-Term Liabilities	144.2	38.38	130.47	31.28	129.18	117.14	Upgrade
Total Liabilities	17,581	15,734	13,536	11,090	8,911	7,094	Upgrade
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Additional Paid-In Capital	6,867	6,747	6,609	6,470	6,330	6,108	Upgrade
Retained Earnings	-3,933	-4,280	-1,434	170.8	-2.58	76.84	Upgrade
Comprehensive Income & Other	50.25	86.81	54.68	67.11	-73.05	-106.76	Upgrade
Total Common Equity	2,984	2,554	5,230	6,708	6,255	6,078	Upgrade
Minority Interest	1,661	1,610	1,684	1,471	1,318	1,211	Upgrade
Shareholders' Equity	4,645	4,164	6,914	8,179	7,573	7,289	Upgrade
Total Liabilities & Equity	22,225	19,898	20,450	19,269	16,483	14,383	Upgrade
Total Debt	14,742	13,104	11,147	8,874	6,955	5,357	Upgrade
Net Cash (Debt)	-14,022	-12,498	-10,413	-8,078	-6,338	-4,837	Upgrade
Net Cash Per Share	-61.69	-56.24	-48.07	-36.86	-30.89	-34.65	Upgrade
Filing Date Shares Outstanding	232.04	226.21	219.59	214.42	208.42	202.58	Upgrade
Total Common Shares Outstanding	231.61	225.66	219.39	214.18	208.18	201.41	Upgrade
Working Capital	649.69	388.15	394.1	942.19	535.6	236.37	Upgrade
Book Value Per Share	12.88	11.32	23.84	31.32	30.05	30.18	Upgrade
Tangible Book Value	2,984	2,554	2,108	2,428	1,962	1,779	Upgrade
Tangible Book Value Per Share	12.88	11.32	9.61	11.34	9.42	8.84	Upgrade
Machinery	18,884	16,991	14,579	12,021	10,233	8,800	Upgrade
Construction In Progress	930.02	951.49	789.47	756.03	581.83	394.13	Upgrade
Leasehold Improvements	-	43.84	47.81	44.55	41.21	42.61	Upgrade

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