Sunrun Balance Sheet (2014-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)														0.57B	0.60B	0.62B
Short-term Investments (Quarter)	0.22B	0.23B	0.23B	0.34B	0.28B	0.21B	0.21B	0.25B	0.31B	0.31B	0.30B	0.33B	0.48B	0.37B	0.37B	0.39B	0.45B	0.41B	0.41B	0.42B
Cash & Current Investments (Quarter)	0.22B	0.23B	0.23B	0.34B	0.28B	0.21B	0.21B	0.25B	0.31B	0.31B	0.30B	0.33B	0.48B	0.95B	0.98B	0.39B	0.45B	0.41B	0.41B	0.42B
Receivables - Net (Quarter)	0.18B	0.15B	0.20B	0.22B	0.22B	0.21B	0.22B	0.22B	0.19B	0.17B	0.17B	0.18B	0.18B	0.17B	0.17B	0.19B	0.25B	0.26B	0.23B	0.24B
Receivables - Other (Quarter)	0.20B	0.21B	0.23B	0.25B	0.28B	0.32B	0.35B	0.39B	0.43B	0.00B	0.52B	0.57B	0.62B	0.00B	0.75B	0.81B	0.89B	0.02B	1.05B	1.13B
Receivables (Quarter)	0.37B	0.36B	0.43B	0.47B	0.50B	0.54B	0.57B	0.60B	0.61B	0.18B	0.69B	0.75B	0.81B	0.17B	0.92B	1.00B	1.14B	0.28B	1.28B	1.36B
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	0.44B	0.51B	0.56B	0.55B	0.59B	0.78B	0.89B	0.79B	0.66B	0.46B	0.41B	0.35B	0.34B	0.40B	0.41B	0.49B	0.57B	0.50B	0.49B	0.65B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03B	0.04B	0.09B	0.08B	0.12B	0.15B	0.13B	0.15B	0.13B	0.26B	0.31B	0.10B	0.07B	0.20B	0.10B	0.10B	0.10B	0.16B	0.15B	0.14B
Current Assets (Quarter)	1.59B	1.55B	1.71B	1.71B	1.88B	2.10B	2.08B	2.08B	1.93B	1.88B	1.67B	1.68B	1.60B	1.72B	1.67B	1.79B	2.07B	2.16B	1.97B	2.17B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.06B	0.06B	9.77B	0.06B	0.06B	10.99B	0.08B	0.11B	0.13B	0.15B	13.42B	0.14B	0.13B	15.03B	0.11B	0.10B	0.09B	0.08B	0.07B	17.25B
Long-Term Investments (Quarter)
Goodwill (Quarter)	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	3.12B	3.12B	3.12B	3.12B	3.12B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Goodwill & Intangibles (Quarter)	4.29B	4.29B	4.29B	4.29B	4.29B	4.29B	4.29B	4.29B	3.12B	3.12B	3.12B	3.12B	3.12B
Other Non-Current Assets (Quarter)	0.22B	0.23B	0.23B	0.34B	0.28B	0.21B	0.21B	0.25B	0.31B	0.31B	0.30B	0.33B	0.48B	0.37B	0.37B	0.39B	3.47B	0.00B	0.41B	3.89B
Non-Current Assets (Quarter)	14.50B	14.94B	15.55B	16.09B	16.69B	17.17B	17.64B	18.41B	18.10B	18.57B	19.16B	19.77B	20.50B	18.18B	18.71B	19.44B	20.16B	20.45B	20.80B	21.19B
Assets (Quarter)	16.09B	16.48B	17.26B	17.80B	18.57B	19.27B	19.73B	20.49B	20.03B	20.45B	20.83B	21.44B	22.10B	19.90B	20.38B	21.23B	22.23B	22.61B	22.77B	23.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.35B	0.29B	0.39B	0.26B	0.28B	0.34B	0.35B	0.33B	0.30B	0.23B	0.29B	0.22B	0.24B	0.35B	0.27B	0.28B	0.34B	0.27B	0.34B	0.32B
Payables (Quarter)	0.35B	0.29B	0.39B	0.26B	0.28B	0.34B	0.35B	0.33B	0.30B	0.23B	0.29B	0.22B	0.24B	0.35B	0.27B	0.28B	0.34B	0.27B	0.34B	0.32B
Accumulated Expenses (Quarter)	0.36B	0.36B	0.32B	0.35B	0.40B	0.41B	0.38B	0.39B	0.38B	0.50B	0.54B	0.35B	0.41B	0.54B	0.54B	0.49B	0.54B	0.52B	0.48B	0.44B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.19B	0.19B	0.19B	0.19B	0.19B	0.16B	0.19B	0.47B	0.54B	0.55B	0.25B	0.25B	0.24B	0.23B	0.25B	0.28B	0.31B	0.27B	0.29B	0.51B
Current Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Current Deferred Revenue (Quarter)	0.85B	0.87B	0.11B	0.13B	0.15B	1.10B	0.16B	1.14B	1.15B	1.20B	0.12B	1.26B	1.29B	1.30B	1.37B	0.15B	0.16B	1.51B	1.53B	1.54B
Total Current Liabilities (Quarter)	1.28B	1.01B	1.07B	0.99B	1.08B	1.16B	1.15B	1.42B	1.42B	1.49B	1.27B	1.01B	1.09B	1.33B	1.26B	1.27B	1.42B	1.30B	1.36B	1.52B
Non-Current Liabilities
Capital Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.05B	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B	0.06B	0.05B	0.04B	0.04B	0.03B	0.02B
Non-Current Debt (Quarter)	5.34B	5.71B	6.08B	6.47B	0.51B	7.34B	7.79B	8.19B	0.52B	0.54B	9.85B	10.67B	11.22B	11.81B	12.48B	12.95B	13.52B	0.24B	0.15B	14.02B
Convertible Debt (Quarter)	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.66B	0.65B	0.60B	0.48B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B
Non-Current Deffered Revenue (Quarter)	0.74B	0.76B	0.78B	0.81B	0.86B	0.91B	0.94B	0.98B	1.03B	1.07B	1.11B	1.14B	1.17B	1.21B	1.24B	1.28B	1.32B	1.35B	1.37B	1.38B
Minority Interest (Quarter)	0.60B	0.59B	0.63B	0.64B	0.61B	0.86B	0.60B	0.61B	0.78B	1.01B	0.66B	0.64B	0.63B	0.62B	0.82B	0.80B	0.73B	0.71B	0.73B	0.90B
Non-Current Deferred Tax Liability (Quarter)	0.07B	0.10B	0.10B	0.10B	0.12B	0.13B	0.06B	0.09B	0.14B	1.24B	0.12B	0.11B	0.12B	1.45B	0.10B	0.07B	0.12B	0.16B	0.20B	0.20B
Other Non-Current Liabilities (Quarter)	0.19B	0.19B	0.15B	0.15B	0.14B	0.14B	0.17B	0.14B	0.14B	0.19B	0.15B	0.15B	0.21B	0.12B	0.12B	0.17B	0.17B	0.16B	0.15B	0.19B
Total Non-Current Liabilities (Quarter)	8.36B	8.72B	9.42B	9.84B	10.37B	10.95B	11.39B	12.15B	12.81B	13.35B	13.93B	14.24B	14.86B	15.61B	16.16B	16.62B	17.41B	17.47B	17.66B	17.96B
Total Liabilities (Quarter)	8.55B	8.91B	9.57B	9.99B	10.51B	11.09B	11.56B	12.30B	12.95B	13.54B	14.08B	14.39B	15.07B	15.73B	16.28B	16.78B	17.58B	17.63B	17.81B	18.15B
Shareholder's Equity
Total Debt (Quarter)	5.54B	5.90B	6.28B	6.66B	0.69B	7.50B	7.98B	8.66B	1.06B	1.09B	10.10B	10.92B	11.46B	12.04B	12.73B	13.22B	13.83B	0.51B	0.44B	14.53B
Common Equity (Quarter)	6.94B	6.98B	7.05B	7.17B	7.44B	7.57B	7.56B	7.59B	6.39B	6.24B	6.10B	6.41B	6.40B	3.54B	3.44B	3.73B	3.91B	4.27B	3.34B	4.39B
Liabilities and Shareholders Equity (Quarter)	16.09B	16.48B	17.26B	17.80B	18.57B	19.27B	19.73B	20.49B	20.03B	20.45B	20.83B	21.44B	22.10B	19.90B	20.38B	21.23B	22.23B	22.61B	22.77B	23.36B
Retained Earnings (Quarter)	-0.08B	6.33B	-0.00B	0.05B	6.43B	6.47B	0.03B	0.06B	0.12B	6.61B	0.09B	-1.38B	6.71B	0.09B	-4.23B	-3.95B	6.87B	0.06B	0.06B	6.97B
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B

Research Tools

Datasets

Plans

Developers

Sunrun RUN Balance Sheet (2014-2026)

Research Tools

Datasets

Plans

Developers

Sunrun RUN Balance Sheet (2014-2026)

Create an account

Sign In

Reset Password