Sunrun Inc.
RUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,156 | $618 | $605 | $575 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $248 | $187 | $172 | $171 |
| Inventory | $570 | $491 | $414 | $402 |
| Other Curr. Assets | $97 | $490 | $476 | $575 |
| Total Curr. Assets | $2,070 | $1,786 | $1,667 | $1,723 |
| Property Plant & Equip (Net) | $16,755 | $16,233 | $15,678 | $15,230 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,032 | $81 | $81 | $81 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,369 | $3,130 | $2,951 | $2,864 |
| Total NC Assets | $20,155 | $19,444 | $18,711 | $18,175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,225 | $21,230 | $20,378 | $19,898 |
| Liabilities | – | – | – | – |
| Payables | $337 | $280 | $269 | $354 |
| Short-Term Debt | $414 | $330 | $304 | $286 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $160 | $153 | $142 | $137 |
| Other Curr. Liab. | $511 | $506 | $546 | $556 |
| Total Curr. Liab. | $1,421 | $1,269 | $1,262 | $1,334 |
| LT Debt | $14,354 | $13,806 | $13,368 | $12,736 |
| Deferred Rev, NC | $1,322 | $1,471 | $1,431 | $1,405 |
| Deferred Tax Liab, NC | $124 | $71 | $98 | $138 |
| Other NC Liab. | $361 | $168 | $121 | $120 |
| Total NC Liab. | $16,160 | $15,515 | $15,018 | $14,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $102 | $112 | $121 |
| Total Liabilities | $17,581 | $16,784 | $16,280 | $15,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,933 | -$3,950 | -$4,230 | -$4,280 |
| AOCI | $50 | $53 | $61 | $87 |
| Other Equity | $6,867 | $6,824 | $6,784 | $6,747 |
| Total Equity | $2,984 | $2,927 | $2,615 | $2,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,661 | $1,519 | $1,482 | $1,610 |
| Total Liab. & Tot. Equity | $22,225 | $21,230 | $20,378 | $19,898 |
| Net Debt | $13,612 | $13,517 | $13,068 | $12,448 |