Sunrun Inc.
RUN
$11.34
-$0.45-3.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.59% | 29.35% | -15.64% | 28.59% | -17.54% |
| Total Receivables | 53.85% | 36.03% | 3.65% | 1.45% | -0.75% |
| Inventory | 24.67% | 66.49% | 39.09% | 0.58% | -12.54% |
| Prepaid Expenses | -15.45% | 93.72% | 44.73% | -73.77% | -17.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.05% | -6.33% | 17.74% | 26.42% | 20.54% |
| Total Current Assets | 25.16% | 29.21% | 6.54% | -0.20% | -8.48% |
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| Total Current Assets | 25.16% | 29.21% | 6.54% | -0.20% | -8.48% |
| Net Property, Plant & Equipment | 11.33% | 14.40% | 15.21% | 14.71% | 14.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.32% | 27.89% | 31.11% | 31.69% | 40.13% |
| Total Assets | 13.63% | 0.55% | -0.99% | -2.19% | -2.70% |
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| Total Accounts Payable | -23.49% | 37.83% | 29.19% | -6.28% | 53.52% |
| Total Accrued Expenses | -4.15% | 34.44% | 45.23% | -0.07% | 9.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.46% | 24.10% | 7.13% | -3.38% | -53.48% |
| Total Finance Division Other Current Liabilities | 22.25% | 20.17% | 18.97% | 10.54% | 3.97% |
| Total Other Current Liabilities | 22.25% | 20.17% | 18.97% | 10.54% | 3.97% |
| Total Current Liabilities | -2.40% | 30.17% | 25.89% | -0.93% | -10.33% |
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| Total Current Liabilities | -2.40% | 30.17% | 25.89% | -0.93% | -10.33% |
| Long-Term Debt | 13.87% | 16.52% | 17.48% | 21.99% | 24.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.41% | -40.59% | -36.76% | -82.26% | -80.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53% | 11.23% | 6.75% | 5.32% | 9.19% |
| Total Liabilities | 12.03% | 16.66% | 16.60% | 15.66% | 16.23% |
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| Common Stock & APIC | 2.25% | 2.39% | 2.56% | 2.56% | 2.09% |
| Retained Earnings | 10.51% | -168.28% | -185.73% | -178.00% | -198.52% |
| Treasury Stock & Other | -27.31% | 35.12% | -44.08% | -30.11% | 58.78% |
| Total Common Equity | 22.64% | -43.47% | -45.46% | -49.51% | -51.16% |
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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 | 22.64% | -43.47% | -45.46% | -49.51% | -51.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.00% | -5.45% | -9.70% | -6.07% | -4.38% |
| Total Equity | 19.69% | -33.97% | -36.92% | -39.37% | -39.77% |
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