Sunrun Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	987.84	953.02	850.43	708.21	363.23	304.4	241.79	224.36	221.16	160.7	Upgrade
Cash & Cash Equivalents	987.84	953.02	850.43	708.21	363.23	304.4	241.79	224.36	221.16	160.7	Upgrade
Cash Growth	3.65%	12.06%	20.08%	94.98%	19.33%	25.89%	7.77%	1.45%	37.62%	46.52%	Upgrade
Receivables	172	214.26	146.04	95.14	77.73	66.44	60.36	60.26	60.28	43.19	Upgrade
Inventory	459.75	783.9	506.82	283.05	260.57	79.47	94.43	67.33	71.26	23.91	Upgrade
Other Current Assets	262.67	146.46	44.43	51.34	32.3	11.11	20.29	17.4	7.02	8.73	Upgrade
Total Current Assets	1,882	2,098	1,548	1,138	733.83	461.41	416.86	369.35	359.72	236.53	Upgrade
Property, Plant & Equipment	13,178	11,056	9,517	8,265	4,549	3,855	3,198	2,678	2,037	1,506	Upgrade
Goodwill and Intangibles	3,122	4,280	4,293	4,298	114.64	97.63	101.84	106.04	110.25	64.9	Upgrade
Other Long-Term Assets	2,268	1,835	1,126	681.81	408.55	335.83	246.46	419.59	227.74	124.71	Upgrade
Total Long-Term Assets	18,568	17,171	14,936	13,245	5,073	4,288	3,546	3,203	2,375	1,696	Upgrade
Total Assets	20,450	19,269	16,483	14,383	5,806	4,750	3,963	3,573	2,735	1,933	Upgrade
Accounts Payable	265.9	371.22	319.69	236.07	239.42	147.13	128.78	76.67	112.28	57.93	Upgrade
Deferred Revenue	1,400	1,305	1,089	1,021	956.16	821.25	800.56	889.15	853.53	752.68	Upgrade
Current Debt	586.23	185.8	208.25	222.97	56.44	71.14	34.34	29.99	17.38	9.36	Upgrade
Other Current Liabilities	-763.96	-706.88	-604.35	-578.48	-721.93	-667.32	-652.53	-751.03	-730.7	-669.08	Upgrade
Total Current Liabilities	1,488	1,155	1,012	901.36	530.09	372.19	311.15	244.78	252.48	150.88	Upgrade
Long-Term Debt	10,471	8,548	6,638	4,938	2,560	2,061	1,412	1,035	698.27	422.63	Upgrade
Other Long-Term Liabilities	1,577	1,387	1,260	1,255	1,078	907.8	875.62	1,231	977.14	806.5	Upgrade
Total Long-Term Liabilities	12,048	9,934	7,899	6,192	3,638	2,969	2,288	2,266	1,675	1,229	Upgrade
Total Liabilities	13,536	11,090	8,911	7,094	4,168	3,341	2,599	2,511	1,928	1,380	Upgrade
Total Debt	11,057	8,733	6,847	5,161	2,617	2,132	1,446	1,065	715.66	431.99	Upgrade
Debt Growth	26.61%	27.56%	32.67%	97.20%	22.75%	47.39%	35.84%	48.78%	65.66%	76.30%	Upgrade
Retained Earnings	-1,433.7	170.8	-2.58	76.84	251.47	229.39	202.73	4.44	-87.25	-59	Upgrade
Comprehensive Income	54.68	67.11	-73.05	-106.76	-52.75	-3.12	-4.11	0.44	-0.92	0	Upgrade
Shareholders' Equity	5,230	6,708	6,255	6,078	964.73	948.71	881.58	672.96	554.07	324.86	Upgrade
Net Cash / Debt	-10,069.54	-7,780.43	-5,996.07	-4,452.3	-2,253.68	-1,827.45	-1,204.6	-840.42	-494.49	-271.29	Upgrade
Net Cash Per Share	-46.48	-35.50	-29.23	-31.89	-18.19	-15.60	-11.13	-8.01	-8.98	-11.90	Upgrade
Working Capital	394.1	942.19	535.6	236.37	203.74	89.22	105.72	124.56	107.23	85.65	Upgrade
Book Value Per Share	24.14	31.74	30.49	43.54	8.29	8.62	8.36	6.57	10.06	14.25	Upgrade

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).