Sunrun Inc. (RUN)

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7.39

0.34 (4.82%)

At close: Apr 25, 2025, 3:59 PM

7.39

-0.07%

After-hours: Apr 25, 2025, 05:51 PM EDT

Sunrun Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	574.96M	533.86M	1.04B	783.03M	678.82M	643.79M	669.09M	628.54M	740.51M	672.08M	522.46M	629.16M	617.63M	717.59M	679.59M	649.49M	519.97M	276.05M	269.57M	286.42M	269.58M	324.7M	299.54M	245.6M	226.63M	242.94M	215.71M	203.19M	202.53M	216.14M	211.32M	203.79M	206.36M	207.48M	207.22M	208.31M
Short-Term Investments	n/a	n/a	47.7M	n/a	55M	64.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	792.32M	755.07M	132.56M	801.29M	186.23M	186.2M	186.2M	110.94M	186.1M	186.1M	63.83M	63.83M	63.83M	62.93M	65.36M	65.36M	n/a	n/a	683K	n/a	n/a	n/a	6.96M	27.57M	24.26M	15.9M	1.92M	388K	300K	2.3M	1.63M	n/a	n/a	n/a
Other Long-Term Assets	3.02B	2.82B	1.76B	1.62B	180.98M	2.32B	2.08B	1.62B	1.54B	1.46B	1.26B	1.14B	1.13B	104.99M	98.81M	97.55M	681.81M	31.76M	402.04M	388.12M	408.55M	362.03M	345.13M	330.05M	335.83M	336.85M	223.37M	197.08M	37.23M	37.14M	35.79M	37.61M	419.59M	365.73M	318.21M	260.55M
Receivables	170.71M	182.51M	179.95M	169.66M	172M	188.89M	215.41M	218.69M	214.25M	218.84M	216.82M	200.55M	146.04M	177.83M	162.97M	125.5M	95.14M	70.65M	60M	73.29M	76.75M	75.35M	77.85M	67.52M	69.13M	65.35M	123.33M	122.1M	80.2M	84.12M	64.03M	54.06M	49.65M	51.03M	56.57M	56.77M
Inventory	402.08M	342.35M	353.13M	411.99M	459.75M	661.8M	791.74M	887.89M	783.9M	589.09M	547.42M	555.95M	506.82M	444.52M	341.42M	289.77M	283.05M	177.97M	210.51M	257.61M	260.57M	109.78M	89.83M	76.18M	79.47M	95.98M	81.3M	87.9M	94.43M	63.32M	52.74M	59.6M	67.33M	85.94M	88.21M	94.68M
Other Current Assets	574.89M	543.74M	435.49M	601.67M	571.69M	434.04M	406.83M	349.15M	358.98M	283.82M	340.52M	233.31M	232.65M	223.38M	177.87M	163.79M	188.09M	105.31M	84.52M	79.68M	94.48M	48.57M	54.18M	64.18M	77.63M	32.05M	54.55M	40.14M	53.11M	14.04M	15.67M	12.03M	39.73M	11.94M	10.04M	9.25M
Total Current Assets	1.72B	1.6B	1.68B	1.67B	1.88B	1.93B	2.08B	2.08B	2.1B	1.88B	1.71B	1.71B	1.55B	1.59B	1.4B	1.27B	1.14B	645.74M	638.24M	707.82M	733.83M	567.24M	530.09M	463.06M	461.41M	446.02M	484.01M	459.81M	432.7M	391.52M	356.34M	341.07M	369.35M	368.98M	374.42M	382.92M
Property-Plant & Equipment	15.15B	14.56B	14.09B	13.67B	13.27B	12.66B	12.05B	11.56B	11.16B	10.82B	10.35B	9.93B	9.52B	9.28B	8.91B	8.6B	8.26B	5.05B	4.85B	4.73B	4.55B	4.43B	4.24B	4.05B	3.85B	3.65B	3.49B	3.34B	3.36B	3.19B	2.99B	2.84B	2.68B	2.51B	2.34B	2.19B
Goodwill & Intangibles	n/a	3.12B	3.12B	3.12B	3.12B	3.12B	4.29B	4.29B	4.28B	4.29B	4.29B	4.29B	4.29B	4.29B	4.3B	4.3B	4.3B	110.82M	111.99M	113.15M	114.64M	116.16M	95.92M	96.74M	97.63M	98.68M	99.73M	100.79M	101.84M	102.89M	103.94M	104.99M	106.04M	107.09M	108.14M	109.2M
Total Long-Term Assets	18.18B	20.5B	19.77B	19.16B	18.57B	18.1B	18.41B	17.64B	17.17B	16.69B	16.09B	15.55B	14.94B	14.5B	14.03B	13.62B	13.25B	5.66B	5.37B	5.23B	5.07B	4.9B	4.68B	4.48B	4.29B	4.09B	3.82B	3.64B	3.5B	3.33B	3.13B	2.98B	3.2B	2.99B	2.76B	2.56B
Total Assets	19.9B	22.1B	21.44B	20.83B	20.45B	20.03B	20.49B	19.73B	19.27B	18.57B	17.8B	17.26B	16.48B	16.09B	15.43B	14.89B	14.38B	6.31B	6.01B	5.94B	5.81B	5.47B	5.21B	4.94B	4.75B	4.53B	4.3B	4.1B	3.93B	3.72B	3.49B	3.32B	3.57B	3.36B	3.14B	2.94B
Account Payables	354.21M	244.18M	216.56M	286.92M	230.72M	296.45M	328.83M	345.97M	339.17M	275.06M	259.2M	385.26M	288.11M	347.07M	277.77M	212.23M	207.44M	151.8M	99.89M	159.79M	223.36M	169.89M	153.21M	105.98M	131.28M	136.06M	85.1M	99.69M	115.19M	108.69M	75.34M	65.52M	66.02M	88.67M	93.68M	93.7M
Deferred Revenue	137.34M	120.99M	120.01M	120.67M	136.8M	137.1M	169.74M	168.46M	191.97M	154.37M	140.25M	121.95M	120.04M	117.46M	122.17M	114.99M	116.7M	87.65M	87.02M	86.51M	85.74M	69.29M	67.85M	63.76M	55.29M	55.29M	53.37M	51.84M	85.58M	82.62M	78.96M	82.68M	78.86M	81.93M	80.13M	80.22M
Short-Term Debt	257.71M	262.76M	250.98M	245.31M	547.87M	540.52M	470.53M	194.41M	157.81M	185.8M	188.26M	193.13M	190.19M	403.12M	345.59M	103.5M	195.04M	122.81M	105.38M	71.51M	35.35M	29.4M	274.19M	26.94M	35.48M	27.5M	24.57M	28.65M	35.04M	283.46M	280.28M	30.87M	29.99M	28.88M	6.37M	5.59M
Other Current Liabilities	585.22M	463.57M	273.73M	456.38M	411.42M	266.83M	289.78M	271.83M	101.62M	287.9M	259.74M	225.77M	270.58M	254.2M	226.97M	215.27M	241.66M	157.38M	153.99M	83.61M	116.02M	91.04M	76.93M	74.54M	39.74M	62.37M	77.83M	71.6M	83.29M	859K	-2.36M	-7.83M	28.22M	-12.97M	17.03M	14.74M
Total Current Liabilities	1.33B	1.09B	1.01B	1.27B	1.49B	1.42B	1.42B	1.15B	1.16B	1.08B	991M	1.07B	1.01B	1.28B	1.12B	798.84M	901.36M	596.24M	517.3M	474.76M	530.09M	429.01M	637.89M	336.8M	372.19M	383.86M	322.49M	300.29M	335.03M	544.09M	500.75M	238.9M	244.78M	266.65M	256.38M	256.13M
Long-Term Debt	12.74B	12.22B	11.71B	10.9B	10.12B	9.7B	9.13B	8.73B	8.24B	7.8B	7.41B	6.95B	6.31B	5.73B	5.26B	5.17B	4.6B	2.36B	2.32B	2.37B	2.22B	2.02B	1.69B	1.8B	1.71B	1.54B	1.47B	1.36B	1.27B	846.26M	761.35M	933.48M	883.87M	802.9M	748.32M	627.2M
Other Long-Term Liabilities	1.53B	1.57B	342.82M	340.61M	102.11M	138.06M	142.78M	170.27M	140.29M	141.37M	145.77M	150.81M	190.06M	94.49M	230.26M	112.09M	183.13M	168.86M	227.98M	229.05M	105.29M	166.87M	81.35M	52.34M	34.03M	37.72M	39.69M	33.34M	18.82M	10.28M	10.68M	5.65M	5.46M	11.36M	224.93M	225.04M
Total Long-Term Liabilities	14.4B	13.98B	13.2B	12.61B	12.05B	11.53B	10.87B	10.41B	9.93B	9.43B	9B	8.5B	7.9B	7.27B	6.82B	6.69B	6.19B	3.78B	3.8B	3.85B	3.64B	3.46B	3.08B	3.16B	2.97B	2.75B	2.6B	2.38B	2.3B	1.88B	1.78B	1.93B	2.27B	2.09B	1.99B	1.81B
Total Liabilities	15.73B	15.07B	14.2B	13.88B	13.54B	12.95B	12.3B	11.56B	11.09B	10.51B	9.99B	9.57B	8.91B	8.55B	7.94B	7.49B	7.09B	4.38B	4.31B	4.32B	4.17B	3.89B	3.72B	3.5B	3.34B	3.13B	2.92B	2.68B	2.64B	2.43B	2.28B	2.17B	2.51B	2.36B	2.24B	2.07B
Total Debt	12.99B	12.55B	12.1B	11.54B	11.09B	10.61B	9.97B	9.3B	8.76B	8.35B	7.97B	7.51B	6.85B	6.51B	5.99B	5.66B	5.16B	2.85B	2.79B	2.81B	2.62B	2.42B	2.34B	2.19B	2.13B	1.94B	1.78B	1.54B	1.45B	1.27B	1.19B	1.11B	1.06B	985.48M	927.15M	808.39M
Common Stock	n/a	22K	22K	22K	22K	22K	22K	21K	21K	21K	21K	21K	21K	21K	21K	20K	20K	13K	12K	12K	12K	12K	11K	11K	11K	11K	11K	11K	11K	11K	11K	10K	10K	10K	10K	10K
Retained Earnings	n/a	-1.47B	-1.38B	-1.52B	-1.43B	-1.08B	-14.12M	-69.59M	170.8M	107.78M	-102.78M	-90.36M	-2.58M	35.94M	11.81M	53.05M	76.84M	246.16M	208.72M	222.28M	251.47M	243.97M	214.98M	216.27M	229.39M	235.28M	238.18M	230.77M	131.96M	73.06M	45.28M	20.16M	4.44M	-24.59M	-41.47M	-74.11M
Comprehensive Income	n/a	37.19M	94.58M	87.53M	54.68M	119.23M	64.73M	31.52M	67.11M	78.46M	45.73M	-4.6M	-73.05M	-77.68M	-81.44M	-56.76M	-106.75M	-123.02M	-127.26M	-125.05M	-52.75M	-72.92M	-47.95M	-21.87M	-3.12M	18.86M	16.08M	10.82M	-4.11M	-3.54M	-3.13M	236K	437K	-5.19M	-5.91M	-6.19M
Shareholders Equity	2.55B	5.28B	5.37B	5.18B	5.23B	5.61B	6.6B	6.47B	6.71B	6.62B	6.35B	6.26B	6.25B	6.22B	6.16B	6.17B	6.08B	1.03B	888.17M	872.47M	964.73M	926.83M	915.54M	924.54M	948.71M	966.79M	958.42M	934.68M	812M	753.94M	721.23M	693.3M	672.96M	630.94M	606.86M	565.79M
Total Investments	81.3M	132.58M	792.32M	755.07M	132.56M	801.29M	186.23M	186.2M	186.2M	110.94M	186.1M	186.1M	63.83M	63.83M	63.83M	62.93M	65.36M	65.36M	n/a	n/a	683K	n/a	n/a	n/a	6.96M	27.57M	24.26M	15.9M	1.92M	388K	300K	2.3M	1.63M	n/a	n/a	n/a