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	1,237	947.27	987.69	952.88	850.28
Cash & Short-Term Investments	1,237	947.27	987.69	952.88	850.28
Cash Growth	30.57%	-4.09%	3.65%	12.07%	20.09%
Accounts Receivable	262.63	170.71	172	214.26	146.04
Inventory	501.29	402.08	459.75	783.9	506.82
Other Current Assets	155.22	202.58	262.82	146.61	44.58
Total Current Assets	2,156	1,723	1,882	2,098	1,548
Net Property, Plant & Equipment	16,894	15,153	13,178	11,056	9,517
Other Intangible Assets	-	-	-	-	12.89
Goodwill	-	-	3,122	4,280	4,280
Other Long-Term Assets	3,561	3,022	2,268	1,835	1,126
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	518.84	543.75	499.23	406.47	364.14
Current Portion of Long-Term Debt	269.51	231.67	547.87	157.81	190.19
Current Portion of Leases	24.56	26.05	22.05	11.44	10.9
Unearned Revenue	162.84	129.44	128.6	183.72	111.74
Other Current Liabilities	55.75	49.36	59.69	56.85	47.05
Total Current Liabilities	1,303	1,334	1,488	1,155	1,012
Long-Term Debt	14,421	12,670	10,124	8,241	6,313
Long-Term Leases	36.91	66.14	68.75	17.3	11.31
Other Long-Term Liabilities	1,867	1,663	1,855	1,676	1,575
Total Long-Term Liabilities	16,324	14,399	12,048	9,934	7,899
Total Liabilities	17,627	15,734	13,536	11,090	8,911
Common Stock	-	0	0.02	0.02	0.02
Additional Paid-in Capital	-	6,747	6,609	6,470	6,330
Accumulated Other Comprehensive Income	-	86.81	54.68	67.11	-73.05
Retained Earnings	-	-4,280	-1,434	170.8	-2.58
Total Common Shareholders' Equity	-	2,554	5,230	6,708	6,255
Minority Interest	1,851	1,610	1,684	1,471	1,318
Shareholders' Equity	1,851	4,164	6,914	8,179	7,573
Total Liabilities & Equity	22,611	19,898	20,450	19,269	16,483
Total Debt	14,752	12,994	10,763	8,428	6,525
Net Cash (Debt)	-13,515	-12,046	-9,775	-7,475	-5,675
Net Cash Per Share	-51.10	-54.21	-45.12	-34.11	-27.66
Book Value	0	2,554	5,230	6,708	6,255
Book Value Per Share	-	11.49	24.14	30.61	30.49
Tangible Book Value	0	2,554	2,108	2,428	1,962
Tangible Book Value Per Share	-	11.49	9.73	11.08	9.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.