RUN - CIK 0001469367
The table below shows Sunrun Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $232.51M | $248.28M | $186.53M | $172.12M | $182.51M | $179.95M |
| Inventory | $490.39M | $569.99M | $491.15M | $414.40M | $342.35M | $353.13M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.97B |
| $2.07B |
| $1.79B |
| $1.67B |
| $1.60B |
| $1.68B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | $3.12B | $3.12B |
| Total assets | $22.77B | $22.23B | $21.23B | $20.38B | $22.10B | $21.44B |
| Accounts payable | $343.23M | $336.55M | $279.77M | $268.91M | $244.18M | $216.56M |
| Total current liabilities | $1.36B | $1.42B | $1.27B | $1.26B | $1.09B | $1.01B |
| Long-term debt | $14.80B | $14.63B | $14.04B | $13.57B | $12.45B | $11.96B |
| Total liabilities | $17.81B | $17.58B | $16.78B | $16.28B | $15.07B | $14.39B |
| Retained earnings | -$3.66B | -$3.93B | -$3.95B | -$4.23B | -$1.47B | -$1.38B |
| Total equity | $3.34B | $2.98B | $2.93B | $2.62B | $5.28B | $5.37B |