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 | 14.01% | 10.37% | 37.59% | 29.35% | -15.64% |
| Total Receivables | 26.21% | 35.08% | 53.85% | 36.03% | 3.65% |
| Inventory | 32.31% | 18.34% | 24.67% | 66.49% | 39.09% |
| Prepaid Expenses | 69.89% | 76.88% | -15.45% | 93.72% | 44.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60% | 9.55% | 11.05% | -6.33% | 17.74% |
| Total Current Assets | 21.32% | 17.92% | 25.16% | 29.21% | 6.54% |
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| Total Current Assets | 21.32% | 17.92% | 25.16% | 29.21% | 6.54% |
| Net Property, Plant & Equipment | 7.18% | 9.39% | 11.33% | 14.40% | 15.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.01% | 17.16% | 19.32% | 27.89% | 31.11% |
| Total Assets | 10.03% | 11.71% | 13.63% | 0.55% | -0.99% |
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| Total Accounts Payable | 14.89% | 27.64% | -23.49% | 37.83% | 29.19% |
| Total Accrued Expenses | -9.76% | -10.49% | -5.38% | 34.44% | 45.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.26% | 12.71% | 13.66% | 24.10% | 7.13% |
| Total Finance Division Other Current Liabilities | 13.81% | 20.72% | 22.25% | 20.17% | 18.97% |
| Total Other Current Liabilities | 13.81% | 20.72% | 22.25% | 20.17% | 18.97% |
| Total Current Liabilities | 20.09% | 7.68% | -2.40% | 30.17% | 25.89% |
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| Total Current Liabilities | 20.09% | 7.68% | -2.40% | 30.17% | 25.89% |
| Long-Term Debt | 6.25% | 8.87% | 13.82% | 16.52% | 17.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.89% | -47.03% | 38.41% | -40.59% | -36.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.47% | 16.91% | 8.91% | 11.23% | 6.75% |
| Total Liabilities | 8.15% | 9.39% | 12.03% | 16.66% | 16.60% |
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| Common Stock & APIC | 2.11% | 2.28% | 2.25% | 2.39% | 2.56% |
| Retained Earnings | 10.20% | 13.42% | 10.51% | -168.28% | -185.73% |
| Treasury Stock & Other | 30.82% | 5.29% | -27.31% | 35.12% | -44.08% |
| Total Common Equity | 19.25% | 27.73% | 22.64% | -43.47% | -45.46% |
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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 | 19.25% | 27.73% | 22.64% | -43.47% | -45.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.04% | 9.02% | 15.00% | -5.45% | -9.70% |
| Total Equity | 17.13% | 20.96% | 19.69% | -33.97% | -36.92% |
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