Sunrun Inc. (RUN)
9.94
0.37 (3.87%)
At close: Jan 15, 2025, 1:51 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 678.82M | 740.51M | 617.63M | 519.97M | 269.58M | 226.63M | 202.53M | 206.36M | 203.86M | 152.15M | 99.70M |
| Short-Term Investments | 1.00 | 55.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 132.56M | 186.20M | 63.83M | 65.36M | 104.49M | 81.85M | 51.71M | 6.12M | 8.09M | n/a | n/a |
| Other Long-Term Assets | 2.04B | 681.89M | 1.13B | 681.81M | -134.12M | -87.55M | -250.19M | 128.49M | 230.52M | 124.71M | 108.89M |
| Receivables | 172.00M | 214.25M | 146.04M | 95.14M | 76.75M | 69.13M | 57.60M | 49.65M | 44.53M | 23.77M | 19.39M |
| Inventory | 459.75M | 783.90M | 506.82M | 283.05M | 260.57M | 79.47M | 94.43M | 67.33M | 71.26M | 23.91M | 7.96M |
| Other Current Assets | 571.69M | 358.98M | 277.23M | 239.58M | 126.93M | 86.19M | 62.31M | 46.01M | 40.06M | 36.69M | 25.59M |
| Total Current Assets | 1.88B | 2.10B | 1.55B | 1.14B | 733.83M | 461.41M | 432.70M | 369.35M | 360.49M | 239.58M | 127.99M |
| Property-Plant & Equipment | 13.27B | 11.06B | 9.52B | 8.26B | 4.55B | 3.85B | 3.36B | 2.68B | 2.04B | 1.51B | 1.09B |
| Goodwill & Intangibles | 3.12B | 4.29B | 4.29B | 4.30B | 114.64M | 97.63M | 101.84M | 106.04M | 110.25M | 64.90M | n/a |
| Total Long-Term Assets | 18.57B | 17.17B | 14.94B | 13.25B | 5.07B | 4.29B | 3.50B | 3.20B | 2.38B | 1.70B | 1.20B |
| Total Assets | 20.45B | 19.27B | 16.48B | 14.38B | 5.81B | 4.75B | 3.93B | 3.57B | 2.74B | 1.94B | 1.33B |
| Account Payables | 230.72M | 339.17M | 288.11M | 207.44M | 223.36M | 131.28M | 115.19M | 66.02M | 104.13M | 51.17M | 18.09M |
| Deferred Revenue | 136.80M | 191.97M | 120.04M | 116.70M | 85.74M | 55.29M | 85.58M | 78.86M | 73.67M | 58.15M | 38.28M |
| Short-Term Debt | 615.80M | 217.10M | 233.03M | 244.43M | 66.23M | 79.00M | 43.54M | 45.83M | 17.38M | 9.36M | 38.34M |
| Other Current Liabilities | 504.83M | 407.21M | 370.94M | 332.78M | 154.77M | 106.63M | 149.54M | 51.38M | 57.29M | 32.21M | 29.45M |
| Total Current Liabilities | 1.49B | 1.16B | 1.01B | 901.36M | 530.09M | 372.19M | 335.03M | 244.78M | 253.17M | 150.88M | 124.16M |
| Long-Term Debt | 10.56B | 8.65B | 6.64B | 5.02B | 2.60B | 2.07B | 1.42B | 1.03B | 698.27M | 422.63M | 206.69M |
| Other Long-Term Liabilities | 102.11M | 39.52M | 190.06M | 183.13M | 105.29M | 34.03M | 867.02M | 5.46M | 7.14M | 5.47M | 2.68M |
| Total Long-Term Liabilities | 12.05B | 9.93B | 7.90B | 6.19B | 3.64B | 2.97B | 2.30B | 2.27B | 1.68B | 1.23B | 868.83M |
| Total Liabilities | 13.54B | 11.09B | 8.91B | 7.09B | 4.17B | 3.34B | 2.64B | 2.51B | 1.93B | 1.38B | 992.99M |
| Total Debt | 11.09B | 8.73B | 6.85B | 5.16B | 2.62B | 2.13B | 1.45B | 1.06B | 719.21M | 431.99M | 245.03M |
| Common Stock | 22.00K | 21.00K | 21.00K | 20.00K | 12.00K | 11.00K | 11.00K | 10.00K | 10.00K | 2.00K | 1K |
| Retained Earnings | -1.43B | 170.80M | -2.58M | 76.84M | 251.47M | 229.39M | 131.96M | 4.44M | -87.25M | -59.00M | 11.85M |
| Comprehensive Income | 54.68M | 67.11M | -73.05M | -106.75M | -52.75M | -3.12M | -4.11M | 437.00K | -921.00K | -153.62M | -92.66M |
| Shareholders Equity | 5.23B | 6.71B | 6.25B | 6.08B | 964.73M | 948.71M | 812.00M | 672.96M | 554.07M | 324.86M | 164.98M |
| Total Investments | 132.56M | 186.20M | 63.83M | 65.36M | 104.49M | 81.85M | 51.71M | 6.12M | 8.09M | n/a | n/a |