Sunrun Inc.

NASDAQ: RUN · Real-Time Price · USD
13.42
2.94 (28.05%)
At close: Aug 15, 2025, 12:49 PM

Sunrun Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
574.96M 678.82M 740.51M 617.63M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
81.3M 132.56M 186.2M 63.83M
Other Long-Term Assets
2.86B 2.04B 681.89M 1.13B
Receivables
170.71M 172M 214.25M 146.04M
Inventory
402.08M 459.75M 783.9M 506.82M
Other Current Assets
574.89M 571.69M 358.98M 232.65M
Total Current Assets
1.72B 1.88B 2.1B 1.55B
Property-Plant & Equipment
15.23B 13.27B 11.06B 9.52B
Goodwill & Intangibles
n/a 3.12B 4.29B 4.29B
Total Long-Term Assets
18.18B 18.57B 17.17B 14.94B
Total Assets
19.9B 20.45B 19.27B 16.48B
Account Payables
354.21M 230.72M 339.17M 288.11M
Deferred Revenue
137.34M 136.8M 191.97M 120.04M
Short-Term Debt
231.66M 547.87M 157.81M 190.19M
Other Current Liabilities
104.75M 93.41M 305.59M 270.58M
Total Current Liabilities
1.33B 1.49B 1.16B 1.01B
Long-Term Debt
12.67B 10.12B 8.24B 6.31B
Other Long-Term Liabilities
119.85M 190.87M 39.52M 190.06M
Total Long-Term Liabilities
14.4B 12.05B 9.93B 7.9B
Total Liabilities
15.73B 13.54B 11.09B 8.91B
Total Debt
13.02B 11.09B 8.73B 6.85B
Common Stock
23K 22K 21K 21K
Retained Earnings
-4.28B -1.43B 170.8M -2.58M
Comprehensive Income
86.81M 54.68M 67.11M -73.05M
Shareholders Equity
2.55B 5.23B 6.71B 6.25B
Total Investments
81.3M 132.56M 186.2M 63.83M