Sunrun Inc. (RUN)
NASDAQ: RUN
· Real-Time Price · USD
10.48
-0.45 (-4.12%)
At close: Aug 14, 2025, 3:59 PM
10.57
0.86%
Pre-market: Aug 15, 2025, 07:08 AM EDT
Sunrun Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.01B | 604.87M | 574.96M | 533.86M | 707.59M | 487.28M | 678.82M | 643.79M | 669.09M | 628.54M | 740.51M | 672.08M | 522.46M | 629.16M | 617.63M | 717.59M | 679.59M | 649.49M |
Short-Term Investments | 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 | 989.21M | 81.3M | 81.3M | 132.58M | 132.56M | 132.56M | 132.56M | 801.29M | 186.23M | 186.2M | 186.2M | 110.94M | 186.1M | 186.1M | 63.83M | 63.83M | 63.83M | 62.93M |
Other Long-Term Assets | 2.22B | 2.95B | 2.86B | 2.6B | 2.42B | 2.24B | 180.98M | 2.32B | 2.08B | 1.62B | 1.54B | 1.46B | 1.26B | 1.14B | 1.13B | 104.99M | 98.81M | 97.55M |
Receivables | 186.53M | 172.12M | 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 |
Inventory | 491.15M | 414.4M | 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 |
Other Current Assets | 96.21M | 475.82M | 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 |
Total Current Assets | 1.79B | 1.67B | 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 |
Property-Plant & Equipment | 16.23B | 15.68B | 15.23B | 14.65B | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 19.44B | 18.71B | 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 |
Total Assets | 21.23B | 20.38B | 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 |
Account Payables | 279.77M | 268.91M | 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 |
Deferred Revenue | 145.22M | 142.27M | 137.34M | 129.16M | 128.19M | 128.87M | 136.8M | 137.1M | 169.74M | 168.46M | 191.97M | 154.37M | 140.25M | 121.95M | 120.04M | 117.46M | 122.17M | 114.99M |
Short-Term Debt | 329.77M | 250.42M | 231.66M | 236.23M | 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 |
Other Current Liabilities | 421.98M | 129.97M | 104.75M | 123.4M | 89.62M | 94.79M | 411.42M | 266.83M | 289.78M | 271.83M | 101.62M | 287.9M | 259.74M | 225.77M | 270.58M | 254.2M | 226.97M | 215.27M |
Total Current Liabilities | 1.27B | 1.26B | 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 |
Long-Term Debt | 13.75B | 13.31B | 12.67B | 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 |
Other Long-Term Liabilities | 167.61M | 120.97M | 119.85M | 212.09M | 151.88M | 147.2M | 190.87M | 138.06M | 142.78M | 170.27M | 140.29M | 141.37M | 145.77M | 150.81M | 190.06M | 94.49M | 230.26M | 112.09M |
Total Long-Term Liabilities | 15.32B | 15.02B | 14.4B | 13.98B | 13.39B | 12.8B | 12.05B | 11.53B | 10.87B | 10.41B | 9.93B | 9.43B | 9B | 8.5B | 7.9B | 7.27B | 6.82B | 6.69B |
Total Liabilities | 16.59B | 16.28B | 15.73B | 15.07B | 14.39B | 14.08B | 13.54B | 12.95B | 12.3B | 11.56B | 11.09B | 10.51B | 9.99B | 9.57B | 8.91B | 8.55B | 7.94B | 7.49B |
Total Debt | 14.14B | 13.67B | 13.02B | 12.58B | 12.1B | 11.54B | 11.09B | 10.64B | 10B | 9.3B | 8.76B | 8.35B | 7.97B | 7.51B | 6.85B | 6.51B | 5.99B | 5.66B |
Common Stock | 23K | 23K | 23K | 22K | 22K | 22K | 22K | 22K | 22K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 20K |
Retained Earnings | -3.95B | -4.23B | -4.28B | -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 |
Comprehensive Income | 52.89M | 61.17M | 86.81M | 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 |
Shareholders Equity | 2.93B | 2.62B | 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 |
Total Investments | 989.21M | 81.3M | 81.3M | 132.58M | 132.56M | 132.56M | 132.56M | 186.23M | 186.23M | 186.2M | 186.2M | 110.94M | 186.1M | 186.1M | 63.83M | 63.83M | 63.83M | 62.93M |