Sunrun Inc.
RUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $575 | $679 | $741 | $618 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171 | $172 | $214 | $146 |
| Inventory | $402 | $460 | $784 | $507 |
| Other Curr. Assets | $575 | $572 | $359 | $277 |
| Total Curr. Assets | $1,723 | $1,882 | $2,098 | $1,548 |
| Property Plant & Equip (Net) | $15,230 | $13,270 | $11,056 | $9,609 |
| Goodwill | $0 | $3,122 | $4,280 | $4,280 |
| Intangibles | $0 | $0 | $8 | $13 |
| Long-Term Investments | $81 | $133 | $186 | $64 |
| Tax Assets | $0 | $0 | $960 | $0 |
| Other NC Assets | $2,864 | $2,044 | $682 | $969 |
| Total NC Assets | $18,175 | $18,568 | $17,171 | $14,936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,898 | $20,450 | $19,269 | $16,483 |
| Liabilities | – | – | – | – |
| Payables | $354 | $231 | $339 | $288 |
| Short-Term Debt | $286 | $616 | $217 | $233 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $137 | $137 | $192 | $120 |
| Other Curr. Liab. | $556 | $505 | $407 | $371 |
| Total Curr. Liab. | $1,334 | $1,488 | $1,155 | $1,012 |
| LT Debt | $12,736 | $10,471 | $8,548 | $6,638 |
| Deferred Rev, NC | $1,405 | $1,263 | $1,113 | $968 |
| Deferred Tax Liab, NC | $138 | $123 | $133 | $102 |
| Other NC Liab. | $120 | $191 | $140 | $190 |
| Total NC Liab. | $14,399 | $12,048 | $9,934 | $7,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $415 | $366 | $368 |
| Total Liabilities | $15,734 | $13,536 | $11,090 | $8,911 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,280 | -$1,434 | $171 | -$3 |
| AOCI | $87 | $55 | $67 | -$73 |
| Other Equity | $6,747 | $6,609 | $6,470 | $6,330 |
| Total Equity | $2,554 | $5,230 | $6,708 | $6,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,610 | $1,684 | $1,471 | $1,318 |
| Total Liab. & Tot. Equity | $19,898 | $20,450 | $19,269 | $16,483 |
| Net Debt | $12,448 | $10,408 | $8,024 | $6,254 |