Sunrun Inc

Technology · Solar

7.80$ -6.8% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Sunrun Inc (RUN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 23,359 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RUN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,356	3,573	3,319	3,489	3,718	3,928	4,101	4,299	4,533	4,750	4,940	5,207	5,472	5,806	5,939	6,005	6,307	14,383	14,886	15,429	16,090	16,483	17,255	17,801	18,568	19,269	19,728	20,491	20,027	20,450	20,834	21,443	22,104	19,898	20,378	21,230	22,225	24,178	22,765	23,359
Current Assets	369	369	341	356	392	433	460	484	446	461	463	530	567	734	708	638	646	1,138	1,269	1,397	1,595	1,548	1,709	1,710	1,880	2,098	2,084	2,083	1,929	1,882	1,671	1,676	1,602	1,723	1,667	1,786	2,070	2,156	1,966	2,167
Cash	207	206	204	211	216	203	203	216	243	227	246	300	325	270	286	270	276	520	649	680	718	618	629	522	672	741	629	669	644	679	487	708	534	575	605	618	1,156	1,237	680	712
Cash & Short-Term Investments	207	206	204	211	216	203	203	216	243	227	246	300	325	270	286	270	276	520	649	680	718	618	629	522	672	741	629	669	644	679	487	708	534	575	605	618	1,156	1,237	680	712
Receivables	51	65	54	64	84	80	122	123	65	69	68	78	75	78	73	60	71	95	125	163	178	146	201	217	219	214	219	215	189	172	170	180	183	171	172	187	248	263	233	235
Inventory	86	67	60	53	63	94	88	81	96	79	76	90	110	261	258	211	178	283	290	341	445	507	556	547	589	784	888	792	662	460	412	353	342	402	414	491	570	501	490	650
Property, Plant & Equipment	53	48	45	42	39	36	33	33	34	35	4,050	4,236	4,427	4,584	4,729	4,853	5,053	8,265	8,519	8,914	9,126	9,460	9,772	10,179	10,574	10,988	11,369	11,937	12,756	–	–	–	–	–	–	–	–	–	–	–
Goodwill	88	88	88	88	88	88	88	88	88	88	88	88	95	95	95	95	95	4,280	4,280	4,280	4,280	4,280	4,280	4,280	4,280	4,280	4,280	4,280	3,122	3,122	3,122	3,122	3,122	0.0	–	–	–	–	–	–
Intangible Assets	20	18	17	16	15	14	13	12	11	10	9.2	8.4	21	20	18	17	16	18	17	16	14	13	12	10	8.9	7.5	6.2	5.1	1.3	–	–	–	–	–	–	–	–	–	–	2,638
Total Liabilities	2,360	2,511	2,170	2,276	2,428	2,638	2,676	2,924	3,132	3,341	3,500	3,720	3,890	4,168	4,324	4,313	4,378	7,094	7,493	7,937	8,551	8,911	9,574	9,988	10,515	11,090	11,561	12,296	12,953	13,536	14,076	14,395	15,070	15,734	16,280	16,784	17,581	19,194	17,809	18,152
Current Liabilities	267	245	239	501	544	335	300	322	384	372	337	638	429	530	475	517	596	901	799	1,119	1,284	1,012	1,070	991	1,083	1,155	1,150	1,422	1,423	1,488	1,274	1,008	1,092	1,334	1,262	1,269	1,421	1,303	1,359	1,523
Short-Term Debt	45	46	46	295	297	57	50	79	100	79	57	306	61	66	102	135	153	244	152	395	444	233	237	237	245	217	257	536	607	616	315	308	292	286	304	330	414	319	339	537
Accounts Payable	89	66	66	75	109	115	100	85	136	131	106	153	170	223	160	100	152	207	212	278	347	288	385	259	275	339	346	329	296	231	287	217	244	354	269	280	337	271	343	321
Long-Term Debt	803	884	933	761	846	1,026	1,355	1,473	1,537	1,713	1,797	1,689	2,016	2,220	2,367	2,318	2,362	4,601	5,171	5,264	5,734	211	6,946	7,415	7,799	8,241	8,732	9,133	9,697	10,124	10,903	11,711	12,216	12,670	13,310	13,755	14,310	14,421	14,504	14,645
Shareholders' Equity	631	673	693	721	754	812	935	958	967	949	925	916	927	965	872	888	1,034	6,078	6,166	6,156	6,223	6,255	6,264	6,347	6,619	6,708	6,468	6,597	5,611	5,230	5,180	5,366	5,278	2,554	2,615	2,927	2,984	3,132	3,341	3,490
Retained Earnings	-25	4.4	20	45	73	132	231	238	235	229	216	215	244	251	222	209	246	77	53	12	36	-2.6	-90	-103	108	171	-70	-14	-1,084	-1,434	-1,522	-1,382	-1,466	-4,280	-4,230	-3,950	-3,933	-3,830	-3,662	-3,547
Shares Outstanding	105	104	106	107	110	109	111	117	120	112	114	116	125	125	119	120	135	193	203	204	213	207	209	211	221	221	215	222	217	218	220	255	224	225	258	261	267	271	272	274

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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