Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
10.03
+0.16 (1.62%)
At close: Aug 11, 2026, 4:00 PM EDT
10.05
+0.02 (0.20%)
After-hours: Aug 11, 2026, 6:36 PM EDT
Sunrun Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,136 | 1,237 | 947.27 | 987.69 | 952.88 | 850.28 |
Cash & Short-Term Investments | 1,136 | 1,237 | 947.27 | 987.69 | 952.88 | 850.28 |
Cash Growth | 12.28% | 30.57% | -4.09% | 3.65% | 12.07% | 20.09% |
Accounts Receivable | 235.42 | 262.63 | 170.71 | 172 | 214.26 | 146.04 |
Inventory | 649.85 | 501.29 | 402.08 | 459.75 | 783.9 | 506.82 |
Other Current Assets | 145 | 155.22 | 202.58 | 262.82 | 146.61 | 44.58 |
Total Current Assets | 2,167 | 2,156 | 1,723 | 1,882 | 2,098 | 1,548 |
Net Property, Plant & Equipment | 17,307 | 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 | 3,886 | 3,561 | 3,022 | 2,268 | 1,835 | 1,126 |
Total Assets | 23,359 | 22,611 | 19,898 | 20,450 | 19,269 | 16,483 |
Accounts Payable | 321.42 | 271.02 | 354.21 | 230.72 | 339.17 | 288.11 |
Accrued Expenses | 444.44 | 518.84 | 543.75 | 499.23 | 406.47 | 364.14 |
Current Portion of Long-Term Debt | 513.4 | 269.51 | 231.67 | 547.87 | 157.81 | 190.19 |
Current Portion of Leases | 23.16 | 24.56 | 26.05 | 22.05 | 11.44 | 10.9 |
Unearned Revenue | 162.9 | 162.84 | 129.44 | 128.6 | 183.72 | 111.74 |
Other Current Liabilities | 58.13 | 55.75 | 49.36 | 59.69 | 56.85 | 47.05 |
Total Current Liabilities | 1,523 | 1,303 | 1,334 | 1,488 | 1,155 | 1,012 |
Long-Term Debt | 14,645 | 14,421 | 12,670 | 10,124 | 8,241 | 6,313 |
Long-Term Leases | 24.91 | 36.91 | 66.14 | 68.75 | 17.3 | 11.31 |
Other Long-Term Liabilities | 1,959 | 1,867 | 1,663 | 1,855 | 1,676 | 1,575 |
Total Long-Term Liabilities | 16,628 | 16,324 | 14,399 | 12,048 | 9,934 | 7,899 |
Total Liabilities | 18,152 | 17,627 | 15,734 | 13,536 | 11,090 | 8,911 |
Common Stock | 0.02 | 0.02 | 0 | 0.02 | 0.02 | 0.02 |
Additional Paid-in Capital | 6,968 | 6,899 | 6,747 | 6,609 | 6,470 | 6,330 |
Accumulated Other Comprehensive Income | 69.19 | 63.1 | 86.81 | 54.68 | 67.11 | -73.05 |
Retained Earnings | -3,547 | -3,830 | -4,280 | -1,434 | 170.8 | -2.58 |
Total Common Shareholders' Equity | 3,490 | 3,132 | 2,554 | 5,230 | 6,708 | 6,255 |
Minority Interest | 1,718 | 1,851 | 1,610 | 1,684 | 1,471 | 1,318 |
Shareholders' Equity | 5,208 | 4,984 | 4,164 | 6,914 | 8,179 | 7,573 |
Total Liabilities & Equity | 23,359 | 22,611 | 19,898 | 20,450 | 19,269 | 16,483 |
Total Debt | 15,206 | 14,752 | 12,994 | 10,763 | 8,428 | 6,525 |
Net Cash (Debt) | -14,070 | -13,515 | -12,046 | -9,775 | -7,475 | -5,675 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.87 | -51.10 | -54.21 | -45.12 | -34.11 | -27.66 |
Book Value | 3,490 | 3,132 | 2,554 | 5,230 | 6,708 | 6,255 |
Book Value Per Share | 12.87 | 11.84 | 11.49 | 24.14 | 30.61 | 30.49 |
Tangible Book Value | 3,490 | 3,132 | 2,554 | 2,108 | 2,428 | 1,962 |
Tangible Book Value Per Share | 12.87 | 11.84 | 11.49 | 9.73 | 11.08 | 9.56 |