Sunrun Inc.
RUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,155,608 | $618,057 | $604,874 | $574,956 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $248,279 | $186,525 | $172,121 | $170,706 |
| Inventory | $569,987 | $491,150 | $414,401 | $402,083 |
| Other Curr. Assets | $96,597 | $490,079 | $475,817 | $574,891 |
| Total Curr. Assets | $2,070,471 | $1,785,811 | $1,667,213 | $1,722,636 |
| Property Plant & Equip (Net) | $16,754,547 | $16,232,593 | $15,678,098 | $15,230,164 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,031,809 | $81,297 | $81,297 | $81,297 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,368,655 | $3,130,434 | $2,951,247 | $2,863,787 |
| Total NC Assets | $20,155,011 | $19,444,324 | $18,710,642 | $18,175,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,225,482 | $21,230,135 | $20,377,855 | $19,897,884 |
| Liabilities | – | – | – | – |
| Payables | $336,547 | $279,775 | $268,908 | $354,214 |
| Short-Term Debt | $413,641 | $329,770 | $304,397 | $286,494 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $159,623 | $153,498 | $142,267 | $137,342 |
| Other Curr. Liab. | $510,969 | $505,599 | $546,409 | $556,432 |
| Total Curr. Liab. | $1,420,780 | $1,268,642 | $1,261,981 | $1,334,482 |
| LT Debt | $14,354,391 | $13,805,514 | $13,368,219 | $12,735,966 |
| Deferred Rev, NC | $1,321,558 | $1,471,088 | $1,431,477 | $1,405,440 |
| Deferred Tax Liab, NC | $123,510 | $71,058 | $97,684 | $137,940 |
| Other NC Liab. | $360,664 | $167,611 | $120,973 | $119,846 |
| Total NC Liab. | $16,160,123 | $15,515,271 | $15,018,353 | $14,399,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,391 | $101,975 | $112,000 | $120,968 |
| Total Liabilities | $17,580,903 | $16,783,913 | $16,280,334 | $15,733,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$3,933,493 | -$3,950,082 | -$4,229,855 | -$4,279,866 |
| AOCI | $50,249 | $52,892 | $61,173 | $86,814 |
| Other Equity | $6,867,123 | $6,823,894 | $6,784,061 | $6,747,236 |
| Total Equity | $2,983,902 | $2,926,727 | $2,615,402 | $2,554,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,660,677 | $1,519,495 | $1,482,119 | $1,610,003 |
| Total Liab. & Tot. Equity | $22,225,482 | $21,230,135 | $20,377,855 | $19,897,884 |
| Net Debt | $13,612,424 | $13,517,227 | $13,067,742 | $12,447,504 |