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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.04% | -17.00% | 15.65% | 13.07% | 1.69% |
| Total Receivables | 1.25% | -11.47% | 5.78% | 33.11% | 8.37% |
| Inventory | 32.52% | -2.17% | -12.05% | 16.05% | 18.52% |
| Prepaid Expenses | -7.70% | -2.40% | 70.48% | 10.62% | -3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48% | -0.94% | -7.39% | 13.35% | 5.35% |
| Total Current Assets | 10.20% | -8.81% | 4.13% | 15.94% | 7.11% |
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| Total Current Assets | 10.20% | -8.81% | 4.13% | 15.94% | 7.11% |
| Net Property, Plant & Equipment | 1.44% | 1.15% | 1.20% | 3.22% | 3.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04% | 1.19% | 4.90% | 6.86% | 3.29% |
| Total Assets | 2.61% | 0.68% | 1.73% | 4.69% | 4.18% |
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| Total Accounts Payable | -6.35% | 26.64% | -19.47% | 20.29% | 4.04% |
| Total Accrued Expenses | -7.85% | -6.57% | -5.15% | 10.51% | -8.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.66% | 5.36% | -10.19% | 9.95% | 8.34% |
| Total Finance Division Other Current Liabilities | 1.67% | -0.55% | 5.13% | 7.06% | 7.85% |
| Total Other Current Liabilities | 1.67% | -0.55% | 5.13% | 7.06% | 7.85% |
| Total Current Liabilities | 12.10% | 4.33% | -8.32% | 11.99% | 0.53% |
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| Total Current Liabilities | 12.10% | 4.33% | -8.32% | 11.99% | 0.53% |
| Long-Term Debt | 0.94% | 0.56% | 0.66% | 3.99% | 3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.94% | -66.43% | 106.47% | -12.61% | -12.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54% | 5.82% | 1.28% | 5.99% | 2.92% |
| Total Liabilities | 1.93% | 1.03% | 0.26% | 4.75% | 3.09% |
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| Common Stock & APIC | 0.42% | 0.57% | 0.47% | 0.63% | 0.59% |
| Retained Earnings | 3.14% | 4.38% | 2.63% | 0.42% | 6.61% |
| Treasury Stock & Other | 7.42% | 2.07% | 25.58% | -5.00% | -13.54% |
| Total Common Equity | 4.47% | 6.65% | 4.98% | 1.95% | 11.90% |
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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 | 4.47% | 6.65% | 4.98% | 1.95% | 11.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.30% | -12.73% | 11.49% | 9.29% | 2.52% |
| Total Equity | 5.07% | -0.55% | 7.31% | 4.46% | 8.51% |
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