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SUNRUN INC (RUN) Stock Balance Sheet

NASDAQ:RUN - Nasdaq - US86771W1053 - Common Stock - Currency: USD

10  +1.53 (+18.06%)

After market: 9.85 -0.15 (-1.5%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RUN Cash ChartRUN Cash over time chart
604.87M574.96M678.82M741.00M618.00M
Cash Equivalents
RUN Cash Equivalents ChartRUN Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
RUN Receivables ChartRUN Receivables over time chart
172.12M170.71M172.00M214.00M146.00M
Inventories
RUN Inventories ChartRUN Inventories over time chart
414.40M402.08M459.75M784.00M507.00M
Other Current Assets
RUN Other Current Assets ChartRUN Other Current Assets over time chart
475.82M574.89M571.69M359.00M278.00M
Total Current Assets
RUN Total Current Assets ChartRUN Total Current Assets over time chart
1.67B1.72B1.88B2.10B1.55B
 
Non-Current Assets
PPE Net
RUN PPE Net ChartRUN PPE Net over time chart
15.68B15.23B13.27B11.16B9.61B
Investments And Advances
RUN Investments And Advances ChartRUN Investments And Advances over time chart
81.30M81.30M132.56M186.00M64.00M
Goodwill
RUN Goodwill ChartRUN Goodwill over time chart
N/A0.003.12B4.28B4.28B
Intangibles
RUN Intangibles ChartRUN Intangibles over time chart
N/AN/AN/A8.00M13.00M
Other Non-Current Assets
RUN Other Non-Current Assets ChartRUN Other Non-Current Assets over time chart
2.21B2.18B1.58B1.21B757.00M
Total Non-Current Assets
RUN Total Non-Current Assets ChartRUN Total Non-Current Assets over time chart
18.71B18.18B18.57B17.17B14.94B
 
TOTAL ASSETS
RUN TOTAL ASSETS ChartRUN TOTAL ASSETS over time chart
20.38B19.90B20.45B19.27B16.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
RUN Short Term Debt ChartRUN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RUN Current Portion Of LT Debt. ChartRUN Current Portion Of LT Debt. over time chart
275.95M257.71M569.92M169.00M201.00M
Accrued Expenses
RUN Accrued Expenses ChartRUN Accrued Expenses over time chart
537.04M543.75M499.23M406.00M364.00M
Accounts Payable
RUN Accounts Payable ChartRUN Accounts Payable over time chart
268.91M354.21M230.72M339.00M288.00M
Other Current Liabilities
RUN Other Current Liabilities ChartRUN Other Current Liabilities over time chart
180.08M178.81M188.29M241.00M159.00M
Total Current Liabilities
RUN Total Current Liabilities ChartRUN Total Current Liabilities over time chart
1.26B1.33B1.49B1.16B1.01B
 
Non-Current Liabilities
Long Term Debt
RUN Long Term Debt ChartRUN Long Term Debt over time chart
13.37B12.74B10.19B8.26B6.32B
Deferred Taxes/Income
RUN Deferred Taxes/Income ChartRUN Deferred Taxes/Income over time chart
97.68M137.94M122.87M133.00M102.00M
Other Non-Current Liabilities
RUN Other Non-Current Liabilities ChartRUN Other Non-Current Liabilities over time chart
1.55B1.53B1.73B1.54B1.47B
Total Non-Current Liabilities
RUN Total Non-Current Liabilities ChartRUN Total Non-Current Liabilities over time chart
16.50B16.01B13.73B11.41B9.22B
 
TOTAL LIABILITIES
RUN TOTAL LIABILITIES ChartRUN TOTAL LIABILITIES over time chart
17.76B17.34B15.22B12.56B10.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RUN Retained Earnings ChartRUN Retained Earnings over time chart
-4.23B-4.28B-1.43B171.00M-3.00M
Additional Paid In Capital
RUN Additional Paid In Capital ChartRUN Additional Paid In Capital over time chart
6.78B6.75B6.61B6.47B6.33B
Minority Interest
RUN Minority Interest ChartRUN Minority Interest over time chart
1.48B1.61B1.68B1.47B1.32B
Common Shares
RUN Common Shares ChartRUN Common Shares over time chart
23.00K23.00K22.00K0.000.00
Other Shareholders' Equity
RUN Other Shareholders' Equity ChartRUN Other Shareholders' Equity over time chart
61.17M86.81M54.68M67.00M-73.00M
Shares Outstanding
RUN Shares Outstanding ChartRUN Shares Outstanding over time chart
227.32M225.66M219.39M214.00M208.00M
Tangible Book Value per Share
RUN Tangible Book Value per Share ChartRUN Tangible Book Value per Share over time chart
11.5111.329.6111.319.43
Total Shareholders' Equity
RUN Total Shareholders' Equity ChartRUN Total Shareholders' Equity over time chart
2.62B2.55B5.23B6.71B6.25B
 
TOTAL LIABILITIES AND EQUITY
RUN TOTAL LIABILITIES AND EQUITY ChartRUN TOTAL LIABILITIES AND EQUITY over time chart
20.38B19.90B20.45B19.27B16.48B
 
Statistics
Debt/Equity
RUN Debt/Equity ChartRUN Debt/Equity over time chart
5.114.991.951.231.01
Current Ratio
RUN Current Ratio ChartRUN Current Ratio over time chart
1.321.291.261.821.53
Return On Assets (ROA)
RUN Return On Assets (ROA) ChartRUN Return On Assets (ROA) over time chart
-13.29%-14.30%-7.85%0.90%-0.48%
Return On Equity (ROE)
RUN Return On Equity (ROE) ChartRUN Return On Equity (ROE) over time chart
-103.55%-111.43%-30.68%2.58%-1.27%

All data in USD , ROIC based on taxRate of 0.21

Charts

RUN Balance Sheet Over Time ChartRUN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RUN Balance Sheet - Short Vs Long Term ChartRUN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B