Sunrun Inc. RUN
$8.56
-$0.07-0.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 726.43M | 691.55M | 833.18M | 720.45M | 637.16M |
| Total Receivables | 235.42M | 232.51M | 262.63M | 248.28M | 186.53M |
| Inventory | 649.85M | 490.39M | 501.29M | 569.99M | 491.15M |
| Prepaid Expenses | 131.00M | 141.92M | 145.42M | 85.30M | 77.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 423.81M | 409.57M | 413.46M | 446.46M | 393.87M |
| Total Current Assets | 2.17B | 1.97B | 2.16B | 2.07B | 1.79B |
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| Total Current Assets | 2.17B | 1.97B | 2.16B | 2.07B | 1.79B |
| Net Property, Plant & Equipment | 17.40B | 17.15B | 16.96B | 16.75B | 16.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60B | 3.46B | 3.42B | 3.26B | 3.05B |
| Total Assets | 23.36B | 22.77B | 22.61B | 22.23B | 21.23B |
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| Total Accounts Payable | 321.42M | 343.23M | 271.02M | 336.55M | 279.78M |
| Total Accrued Expenses | 419.53M | 455.26M | 487.28M | 513.72M | 464.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 561.47M | 343.07M | 325.62M | 362.59M | 329.77M |
| Total Finance Division Other Current Liabilities | 221.03M | 217.39M | 218.59M | 207.92M | 194.22M |
| Total Other Current Liabilities | 221.03M | 217.39M | 218.59M | 207.92M | 194.22M |
| Total Current Liabilities | 1.52B | 1.36B | 1.30B | 1.42B | 1.27B |
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| Total Current Liabilities | 1.52B | 1.36B | 1.30B | 1.42B | 1.27B |
| Long-Term Debt | 14.65B | 14.51B | 14.43B | 14.34B | 13.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.91M | 30.73M | 91.54M | 44.34M | 50.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96B | 1.91B | 1.80B | 1.78B | 1.68B |
| Total Liabilities | 18.15B | 17.81B | 17.63B | 17.58B | 16.78B |
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| Common Stock & APIC | 6.97B | 6.94B | 6.90B | 6.87B | 6.82B |
| Retained Earnings | -3.55B | -3.66B | -3.83B | -3.93B | -3.95B |
| Treasury Stock & Other | 69.19M | 64.41M | 63.10M | 50.25M | 52.89M |
| Total Common Equity | 3.49B | 3.34B | 3.13B | 2.98B | 2.93B |
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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 | 3.49B | 3.34B | 3.13B | 2.98B | 2.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72B | 1.62B | 1.85B | 1.66B | 1.52B |
| Total Equity | 5.21B | 4.96B | 4.98B | 4.64B | 4.45B |
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