RUN - Company ID 0001469367
The table below shows Sunrun Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $262.63M | $170.71M | $172.00M | $214.25M | $146.04M | $95.14M |
| Inventory | $501.29M | $402.08M | $459.75M | $783.90M | $506.82M | $283.05M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.16B |
| $1.72B |
| $1.88B |
| $2.10B |
| $1.55B |
| $1.14B |
| Property, plant & equipment | - | - | - | - | - | $62.18M |
| Goodwill | $0.00 | $0.00 | $3.12B | $4.28B | $4.28B | $4.28B |
| Total assets | $22.61B | $19.90B | $20.45B | $19.27B | $16.48B | $14.38B |
| Accounts payable | $271.02M | $354.21M | $230.72M | $339.17M | $288.11M | $207.44M |
| Total current liabilities | $1.30B | $1.33B | $1.49B | $1.16B | $1.01B | $901.36M |
| Long-term debt | $14.70B | $12.90B | $10.67B | $8.40B | $6.50B | $4.80B |
| Total liabilities | $17.63B | $15.73B | $13.54B | $11.09B | $8.91B | $7.09B |
| Retained earnings | -$3.83B | -$4.28B | -$1.43B | $170.80M | -$2.58M | $76.84M |
| Total equity | $3.13B | $2.55B | $5.23B | $6.71B | $6.25B | $6.08B |