Sunrun Inc.
RUN
$19.05
-$1.21-5.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 720.45M | 637.16M | 626.57M | 605.56M | 556.96M |
| Total Receivables | 248.28M | 186.53M | 172.12M | 170.71M | 182.51M |
| Inventory | 569.99M | 491.15M | 414.40M | 402.08M | 342.35M |
| Prepaid Expenses | 85.30M | 77.11M | 80.24M | 171.98M | 44.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 446.46M | 393.87M | 373.88M | 372.31M | 476.61M |
| Total Current Assets | 2.07B | 1.79B | 1.67B | 1.72B | 1.60B |
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| Total Current Assets | 2.07B | 1.79B | 1.67B | 1.72B | 1.60B |
| Net Property, Plant & Equipment | 16.75B | 16.23B | 15.68B | 15.23B | 14.65B |
| Long-term Investments | -- | -- | -- | -- | 3.12B |
| Goodwill | -- | -- | -- | -- | 3.12B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26B | 3.05B | 2.95B | 2.86B | 2.55B |
| Total Assets | 22.23B | 21.23B | 20.38B | 19.90B | 22.10B |
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| Total Accounts Payable | 336.55M | 279.78M | 268.91M | 354.21M | 244.18M |
| Total Accrued Expenses | 513.72M | 464.88M | 508.59M | 514.97M | 382.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 362.59M | 329.77M | 304.40M | 286.49M | 292.17M |
| Total Finance Division Other Current Liabilities | 207.92M | 194.22M | 180.08M | 178.81M | 173.03M |
| Total Other Current Liabilities | 207.92M | 194.22M | 180.08M | 178.81M | 173.03M |
| Total Current Liabilities | 1.42B | 1.27B | 1.26B | 1.33B | 1.09B |
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| Total Current Liabilities | 1.42B | 1.27B | 1.26B | 1.33B | 1.09B |
| Long-Term Debt | 14.34B | 13.78B | 13.33B | 12.68B | 12.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.34M | 50.74M | 58.03M | 140.22M | 74.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78B | 1.68B | 1.63B | 1.58B | 1.60B |
| Total Liabilities | 17.58B | 16.78B | 16.28B | 15.73B | 15.07B |
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| Common Stock & APIC | 6.87B | 6.82B | 6.78B | 6.75B | 6.71B |
| Retained Earnings | -3.93B | -3.95B | -4.23B | -4.28B | -1.47B |
| Treasury Stock & Other | 50.25M | 52.89M | 61.17M | 86.81M | 37.19M |
| Total Common Equity | 2.98B | 2.93B | 2.62B | 2.55B | 5.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.98B | 2.93B | 2.62B | 2.55B | 5.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.66B | 1.52B | 1.48B | 1.61B | 1.76B |
| Total Equity | 4.64B | 4.45B | 4.10B | 4.16B | 7.03B |
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