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

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