Sunrun Inc.
RUN
$14.62
$0.181.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 691.55M | 833.18M | 720.45M | 637.16M | 626.57M |
| Total Receivables | 232.51M | 262.63M | 248.28M | 186.53M | 172.12M |
| Inventory | 490.39M | 501.29M | 569.99M | 491.15M | 414.40M |
| Prepaid Expenses | 141.92M | 145.42M | 85.30M | 77.11M | 80.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 409.57M | 413.46M | 446.46M | 393.87M | 373.88M |
| Total Current Assets | 1.97B | 2.16B | 2.07B | 1.79B | 1.67B |
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| Total Current Assets | 1.97B | 2.16B | 2.07B | 1.79B | 1.67B |
| Net Property, Plant & Equipment | 17.15B | 16.96B | 16.75B | 16.23B | 15.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46B | 3.42B | 3.26B | 3.05B | 2.95B |
| Total Assets | 22.77B | 22.61B | 22.23B | 21.23B | 20.38B |
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| Total Accounts Payable | 343.23M | 271.02M | 336.55M | 279.78M | 268.91M |
| Total Accrued Expenses | 455.26M | 487.28M | 513.72M | 464.88M | 508.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.07M | 325.62M | 362.59M | 329.77M | 304.40M |
| Total Finance Division Other Current Liabilities | 217.39M | 218.59M | 207.92M | 194.22M | 180.08M |
| Total Other Current Liabilities | 217.39M | 218.59M | 207.92M | 194.22M | 180.08M |
| Total Current Liabilities | 1.36B | 1.30B | 1.42B | 1.27B | 1.26B |
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| Total Current Liabilities | 1.36B | 1.30B | 1.42B | 1.27B | 1.26B |
| Long-Term Debt | 14.51B | 14.43B | 14.34B | 13.78B | 13.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.73M | 91.54M | 44.34M | 50.74M | 58.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91B | 1.80B | 1.78B | 1.68B | 1.63B |
| Total Liabilities | 17.81B | 17.63B | 17.58B | 16.78B | 16.28B |
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| Common Stock & APIC | 6.94B | 6.90B | 6.87B | 6.82B | 6.78B |
| Retained Earnings | -3.66B | -3.83B | -3.93B | -3.95B | -4.23B |
| Treasury Stock & Other | 64.41M | 63.10M | 50.25M | 52.89M | 61.17M |
| Total Common Equity | 3.34B | 3.13B | 2.98B | 2.93B | 2.62B |
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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 | 3.34B | 3.13B | 2.98B | 2.93B | 2.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.62B | 1.85B | 1.66B | 1.52B | 1.48B |
| Total Equity | 4.96B | 4.98B | 4.64B | 4.45B | 4.10B |
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