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	Mar '26 Mar 31, 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	1,089	1,237	947.27	987.69	952.88	850.28
Cash & Short-Term Investments	1,089	1,237	947.27	987.69	952.88	850.28
Cash Growth	11.28%	30.57%	-4.09%	3.65%	12.07%	20.09%
Accounts Receivable	232.51	262.63	170.71	172	214.26	146.04
Inventory	490.39	501.29	402.08	459.75	783.9	506.82
Other Current Assets	153.92	155.22	202.58	262.82	146.61	44.58
Total Current Assets	1,966	2,156	1,723	1,882	2,098	1,548
Net Property, Plant & Equipment	17,093	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	3,706	3,561	3,022	2,268	1,835	1,126
Total Assets	22,765	22,611	19,898	20,450	19,269	16,483
Accounts Payable	343.23	271.02	354.21	230.72	339.17	288.11
Accrued Expenses	483.23	518.84	543.75	499.23	406.47	364.14
Current Portion of Long-Term Debt	291.19	269.51	231.67	547.87	157.81	190.19
Current Portion of Leases	23.92	24.56	26.05	22.05	11.44	10.9
Unearned Revenue	160.79	162.84	129.44	128.6	183.72	111.74
Other Current Liabilities	56.6	55.75	49.36	59.69	56.85	47.05
Total Current Liabilities	1,359	1,303	1,334	1,488	1,155	1,012
Long-Term Debt	14,504	14,421	12,670	10,124	8,241	6,313
Long-Term Leases	30.73	36.91	66.14	68.75	17.3	11.31
Other Long-Term Liabilities	1,915	1,867	1,663	1,855	1,676	1,575
Total Long-Term Liabilities	16,450	16,324	14,399	12,048	9,934	7,899
Total Liabilities	17,809	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	6,939	6,899	6,747	6,609	6,470	6,330
Accumulated Other Comprehensive Income	64.41	63.1	86.81	54.68	67.11	-73.05
Retained Earnings	-3,662	-3,830	-4,280	-1,434	170.8	-2.58
Total Common Shareholders' Equity	3,341	3,132	2,554	5,230	6,708	6,255
Minority Interest	1,616	1,851	1,610	1,684	1,471	1,318
Shareholders' Equity	4,957	4,984	4,164	6,914	8,179	7,573
Total Liabilities & Equity	22,765	22,611	19,898	20,450	19,269	16,483
Total Debt	14,850	14,752	12,994	10,763	8,428	6,525
Net Cash (Debt)	-13,761	-13,515	-12,046	-9,775	-7,475	-5,675
Net Cash Per Share	-51.34	-51.10	-54.21	-45.12	-34.11	-27.66
Book Value	3,341	3,132	2,554	5,230	6,708	6,255
Book Value Per Share	12.46	11.84	11.49	24.14	30.61	30.49
Tangible Book Value	3,341	3,132	2,554	2,108	2,428	1,962
Tangible Book Value Per Share	12.46	11.84	11.49	9.73	11.08	9.56

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q