Sunrun Inc. (RUN)

Sunrun Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	987.84	953.02	850.43	708.21	363.23
Cash & Cash Equivalents	987.84	953.02	850.43	708.21	363.23
Cash Growth	3.65%	12.06%	20.08%	94.98%	19.33%
Receivables	172	214.26	146.04	95.14	77.73
Inventory	459.75	783.9	506.82	283.05	260.57
Other Current Assets	262.67	146.46	44.43	51.34	32.3
Total Current Assets	1,882	2,098	1,548	1,138	733.83
Property, Plant & Equipment	13,178	11,056	9,517	8,265	4,549
Goodwill and Intangibles	3,122	4,280	4,293	4,298	114.64
Other Long-Term Assets	2,268	1,835	1,126	681.81	408.55
Total Long-Term Assets	18,568	17,171	14,936	13,245	5,073
Total Assets	20,450	19,269	16,483	14,383	5,806
Accounts Payable	265.9	371.22	319.69	236.07	239.42
Deferred Revenue	1,400	1,305	1,089	1,021	956.16
Current Debt	586.23	185.8	208.25	222.97	56.44
Other Current Liabilities	-763.96	-706.88	-604.35	-578.48	-721.93
Total Current Liabilities	1,488	1,155	1,012	901.36	530.09
Long-Term Debt	10,471	8,548	6,638	4,938	2,560
Other Long-Term Liabilities	1,577	1,387	1,260	1,255	1,078
Total Long-Term Liabilities	12,048	9,934	7,899	6,192	3,638
Total Liabilities	13,536	11,090	8,911	7,094	4,168
Total Debt	11,057	8,733	6,847	5,161	2,617
Debt Growth	26.61%	27.56%	32.67%	97.20%	22.75%
Retained Earnings	-1,433.7	170.8	-2.58	76.84	251.47
Comprehensive Income	54.68	67.11	-73.05	-106.76	-52.75
Shareholders' Equity	5,230	6,708	6,255	6,078	964.73
Net Cash / Debt	-10,069.54	-7,780.43	-5,996.07	-4,452.3	-2,253.68
Net Cash Per Share	-46.48	-35.50	-29.23	-31.89	-18.19
Working Capital	394.1	942.19	535.6	236.37	203.74
Book Value Per Share	24.14	31.74	30.49	43.54	8.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).