Sunrun Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	712.43	823.38	574.96	678.82	740.51	617.63
Trading Asset Securities	14	9.8	30.6	55.5	55	-
Cash & Short-Term Investments	726.43	833.18	605.56	734.32	795.51	617.63
Cash Growth	14.01%	37.59%	-17.54%	-7.69%	28.80%	18.78%
Accounts Receivable	219.79	215.29	163.73	167.5	205.33	136.34
Other Receivables	15.63	47.34	6.97	4.51	8.92	9.7
Receivables	235.42	262.63	170.71	172	214.26	146.04
Inventory	649.85	501.29	402.08	459.75	783.9	506.82
Prepaid Expenses	131	145.42	171.98	207.32	91.61	44.58
Restricted Cash	423.81	413.46	372.31	308.87	212.37	232.65
Total Current Assets	2,167	2,156	1,723	1,882	2,098	1,548
Property, Plant & Equipment	17,398	16,956	15,230	13,270	11,161	9,609
Long-Term Investments	197.85	81.3	81.3	132.56	186.2	63.83
Goodwill	-	-	-	3,122	4,280	4,280
Other Intangible Assets	-	-	-	-	-	12.89
Long-Term Accounts Receivable	1,114	921.77	674.9	463.61	321.06	210.32
Long-Term Deferred Charges	2,251	2,139	1,843	1,399	985.86	631.03
Other Long-Term Assets	232.31	356.62	345.86	180.98	237.32	128.01
Total Assets	23,359	22,611	19,898	20,450	19,269	16,483

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
Accounts Payable	321.42	271.02	354.21	230.72	339.17	288.11
Accrued Expenses	419.53	487.28	514.97	469.65	375.16	316.36
Current Portion of Long-Term Debt	513.6	275.81	231.67	547.87	157.81	213.19
Current Portion of Leases	47.88	49.81	54.83	67.93	59.3	42.85
Current Unearned Revenue	171.91	171.52	137.34	136.8	191.97	120.04
Other Current Liabilities	49.12	47.07	41.46	35.18	32.05	31.58
Total Current Liabilities	1,523	1,303	1,334	1,488	1,155	1,012
Long-Term Debt	14,647	14,429	12,677	10,184	8,250	6,374
Long-Term Leases	24.91	91.54	66.14	347.09	407.08	325.55
Long-Term Unearned Revenue	1,572	1,547	1,405	1,263	1,113	968.49
Long-Term Deferred Tax Liabilities	198.78	163.18	137.94	122.87	133.05	101.75
Other Long-Term Liabilities	186.16	93.01	112.46	130.47	31.28	129.18
Total Liabilities	18,152	17,627	15,734	13,536	11,090	8,911

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
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	6,968	6,899	6,747	6,609	6,470	6,330
Retained Earnings	-3,547	-3,830	-4,280	-1,434	170.8	-2.58
Comprehensive Income & Other	69.19	63.1	86.81	54.68	67.11	-73.05
Total Common 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

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
Total Debt	15,233	14,846	13,030	11,147	8,874	6,955
Net Cash (Debt)	-14,507	-14,013	-12,424	-10,413	-8,078	-6,338
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.47	-52.99	-55.91	-48.07	-36.86	-30.89
Filing Date Shares Outstanding	240.85	234.49	226.21	219.59	214.42	208.42
Total Common Shares Outstanding	240.13	233.61	225.66	219.39	214.18	208.18
Working Capital	643.06	853.45	388.15	394.1	942.19	535.6
Book Value Per Share	14.53	13.41	11.32	23.84	31.32	30.05
Tangible Book Value	3,490	3,132	2,554	2,108	2,428	1,962
Tangible Book Value Per Share	14.53	13.41	11.32	9.61	11.34	9.42
Machinery	20,333	19,588	16,991	14,579	12,021	10,233
Construction In Progress	651.46	767.59	951.49	789.47	756.03	581.83
Leasehold Improvements	-	29.01	43.84	47.81	44.55	41.21

SEC Filings: 10-K · 10-Q