US Stock MarketDetailed Quotes

Sunrun (RUN)

Watchlist
  • 18.760
  • +0.940+5.27%
Close Jan 22 16:00 ET
  • 18.960
  • +0.200+1.07%
Pre 06:05 ET
4.35BMarket Cap-1.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunrun (RUN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
32.83%709.15M
-12.65%618.06M
24.13%604.87M
-15.30%574.96M
-15.30%574.96M
-17.07%533.86M
5.75%707.59M
-22.47%487.28M
-8.33%678.82M
-8.33%678.82M
-Cash and cash equivalents
32.83%709.15M
-12.65%618.06M
24.13%604.87M
-15.30%574.96M
-15.30%574.96M
-17.07%533.86M
5.75%707.59M
-22.47%487.28M
-8.33%678.82M
-8.33%678.82M
Receivables
36.03%248.28M
3.65%186.53M
1.45%172.12M
-0.75%170.71M
-0.75%170.71M
-3.38%182.51M
-16.46%179.95M
-22.42%169.66M
-19.72%172M
-19.72%172M
-Accounts receivable
17.48%223.85M
1.83%192.96M
1.20%182.27M
-3.96%179.15M
-3.96%179.15M
-2.52%190.55M
-16.10%189.48M
-19.49%180.12M
-14.71%186.54M
-14.71%186.54M
-Other receivables
374.11%42.62M
66.17%10.64M
9.95%6.11M
54.77%6.97M
54.77%6.97M
20.46%8.99M
57.83%6.4M
-16.31%5.56M
-49.51%4.51M
-49.51%4.51M
-Recievables adjustments allowances
-6.83%-18.19M
-7.10%-17.07M
-1.54%-16.26M
19.02%-15.42M
19.02%-15.42M
-21.17%-17.02M
-10.00%-15.93M
-37.27%-16.02M
-42.31%-19.04M
-42.31%-19.04M
Inventory
66.49%569.99M
39.09%491.15M
0.58%414.4M
-12.54%402.08M
-12.54%402.08M
-48.27%342.35M
-55.40%353.13M
-53.60%411.99M
-41.35%459.75M
-41.35%459.75M
Restricted cash
-6.33%446.46M
17.74%393.87M
26.42%373.88M
20.54%372.31M
20.54%372.31M
54.74%476.61M
32.83%334.51M
37.85%295.75M
45.44%308.87M
45.44%308.87M
Other current assets
43.89%96.6M
-4.72%96.21M
-66.68%101.94M
-22.92%202.58M
-22.92%202.58M
-46.73%67.13M
-34.85%100.98M
127.26%305.92M
79.27%262.82M
79.27%262.82M
Total current assets
29.21%2.07B
6.54%1.79B
-0.20%1.67B
-8.48%1.72B
-8.48%1.72B
-16.91%1.6B
-19.53%1.68B
-19.85%1.67B
-10.27%1.88B
-10.27%1.88B
Non current assets
Net PPE
14.40%16.75B
15.21%16.23B
14.71%15.68B
14.77%15.23B
14.77%15.23B
14.81%14.65B
15.94%14.09B
18.28%13.67B
18.90%13.27B
18.90%13.27B
-Gross PPE
15.91%19.97B
16.62%19.28B
16.25%18.57B
16.28%18.12B
16.28%18.12B
16.46%17.23B
17.53%16.53B
19.62%15.97B
20.05%15.58B
20.05%15.58B
-Accumulated depreciation
-24.44%-3.21B
-24.73%-3.05B
-25.41%-2.89B
-24.91%-2.89B
-24.91%-2.89B
-26.80%-2.58B
-27.65%-2.44B
-28.28%-2.3B
-27.15%-2.31B
-27.15%-2.31B
Goodwill and other intangible assets
----
----
----
--0
--0
-0.04%3.12B
-27.14%3.12B
-27.16%3.12B
-27.06%3.12B
-27.06%3.12B
-Goodwill
----
----
----
--0
--0
0.00%3.12B
-27.06%3.12B
-27.06%3.12B
-27.06%3.12B
-27.06%3.12B
Investments and advances
-38.68%81.3M
-38.67%81.3M
-38.67%81.3M
-38.67%81.3M
-38.67%81.3M
-28.81%132.58M
-28.82%132.56M
-28.80%132.56M
-28.80%132.56M
-28.80%132.56M
Non current accounts receivable
42.92%880.78M
43.64%806.44M
44.47%738.07M
45.58%674.9M
45.58%674.9M
46.42%616.26M
46.99%561.44M
45.58%510.87M
44.40%463.61M
44.40%463.61M
Non current deferred assets
24.11%2.14B
27.14%2.03B
29.54%1.93B
31.74%1.84B
31.74%1.84B
32.96%1.73B
33.43%1.6B
38.08%1.49B
41.91%1.4B
41.91%1.4B
Other non current assets
14.14%296.72M
10.72%289.78M
17.82%281.57M
91.10%345.86M
91.10%345.86M
-17.32%259.95M
28.98%261.73M
29.27%238.97M
-23.74%180.98M
-23.74%180.98M
Total non current assets
-1.69%20.16B
-1.63%19.44B
-2.36%18.71B
-2.12%18.18B
-2.12%18.18B
13.28%20.5B
7.39%19.77B
8.61%19.16B
8.13%18.57B
8.13%18.57B
Total assets
0.55%22.23B
-0.99%21.23B
-2.19%20.38B
-2.70%19.9B
-2.70%19.9B
10.37%22.1B
4.65%21.44B
5.61%20.83B
6.13%20.45B
6.13%20.45B
Liabilities
Current liabilities
Payables
32.15%380.67M
27.37%320.49M
-4.44%306.72M
48.81%395.68M
48.81%395.68M
-12.49%288.06M
-30.28%251.62M
-14.77%320.96M
-28.37%265.9M
-28.37%265.9M
-accounts payable
37.83%336.55M
29.19%279.78M
-6.28%268.91M
53.52%354.21M
53.52%354.21M
-17.63%244.18M
-34.14%216.56M
-17.07%286.92M
-31.97%230.72M
-31.97%230.72M
-Dividends payable
0.57%44.12M
16.12%40.72M
11.10%37.82M
17.86%41.46M
17.86%41.46M
34.17%43.87M
9.23%35.07M
11.16%34.04M
9.77%35.18M
9.77%35.18M
Current accrued expenses
50.53%389.48M
61.83%372.98M
-8.58%378.62M
9.03%410.22M
9.03%410.22M
10.51%258.73M
-10.55%230.48M
71.70%414.15M
37.55%376.24M
37.55%376.24M
Current debt and capital lease obligation
24.10%362.59M
7.13%329.77M
-3.38%304.4M
-53.48%286.49M
-53.48%286.49M
-51.88%292.17M
-42.58%307.84M
22.62%315.05M
183.64%615.8M
183.64%615.8M
-Current debt
31.88%311.53M
10.98%278.53M
2.08%250.42M
-57.72%231.67M
-57.72%231.67M
-56.30%236.23M
-46.66%250.98M
26.18%245.31M
247.17%547.87M
247.17%547.87M
-Current capital lease obligation
-8.73%51.06M
-9.88%51.24M
-22.61%53.98M
-19.29%54.83M
-19.29%54.83M
-16.11%55.94M
-13.29%56.86M
11.54%69.74M
14.57%67.93M
14.57%67.93M
Current deferred liabilities
26.82%163.8M
19.75%153.5M
10.39%142.27M
0.40%137.34M
0.40%137.34M
-5.80%129.16M
-24.48%128.19M
-23.50%128.87M
-28.74%136.8M
-28.74%136.8M
Current liabilities
30.17%1.42B
25.89%1.27B
-0.93%1.26B
-10.33%1.33B
-10.33%1.33B
-23.31%1.09B
-29.12%1.01B
10.77%1.27B
28.79%1.49B
28.79%1.49B
Non current liabilities
Long term debt and capital lease obligation
16.79%14.35B
17.08%13.81B
19.04%13.37B
21.63%12.74B
21.63%12.74B
22.48%12.29B
24.60%11.79B
24.22%11.23B
22.50%10.47B
22.50%10.47B
-Long term debt
17.14%14.31B
17.45%13.75B
22.08%13.31B
25.15%12.67B
25.15%12.67B
25.98%12.22B
28.23%11.71B
24.86%10.9B
22.84%10.12B
22.84%10.12B
-Long term capital lease obligation
-40.59%44.34M
-36.76%50.74M
-82.26%58.03M
-80.94%66.14M
-80.94%66.14M
-77.88%74.63M
-75.72%80.23M
6.08%327.17M
13.31%347.09M
13.31%347.09M
Non current deferred liabilities
10.88%1.64B
6.82%1.54B
7.31%1.53B
11.35%1.54B
11.35%1.54B
8.76%1.48B
13.92%1.44B
18.77%1.43B
11.21%1.39B
11.21%1.39B
Other non current liabilities
-20.16%169.32M
10.36%167.61M
-17.82%120.97M
-37.21%119.85M
-37.21%119.85M
53.62%212.09M
6.37%151.88M
-13.55%147.2M
36.05%190.87M
36.05%190.87M
Total non current liabilities
15.61%16.16B
15.90%15.52B
17.31%15.02B
19.51%14.4B
19.51%14.4B
21.24%13.98B
23.11%13.39B
22.97%12.8B
21.28%12.05B
21.28%12.05B
Total liabilities
16.66%17.58B
16.60%16.78B
15.66%16.28B
16.23%15.73B
16.23%15.73B
16.35%15.07B
17.07%14.39B
21.76%14.08B
22.06%13.54B
22.06%13.54B
Shareholders'equity
Share capital
4.55%23K
4.55%23K
4.55%23K
4.55%23K
4.55%23K
0.00%22K
0.00%22K
4.76%22K
4.76%22K
4.76%22K
-common stock
4.55%23K
4.55%23K
4.55%23K
4.55%23K
4.55%23K
0.00%22K
0.00%22K
4.76%22K
4.76%22K
4.76%22K
-Preferred stock
--0
----
----
----
----
--0
--0
--0
----
----
Retained earnings
-168.28%-3.93B
-185.73%-3.95B
-178.00%-4.23B
-198.52%-4.28B
-198.52%-4.28B
-35.31%-1.47B
-9,693.45%-1.38B
-2,086.40%-1.52B
-939.41%-1.43B
-939.41%-1.43B
Paid-in capital
2.39%6.87B
2.56%6.82B
2.56%6.78B
2.09%6.75B
2.09%6.75B
2.00%6.71B
1.63%6.65B
1.67%6.61B
2.15%6.61B
2.15%6.61B
Gains losses not affecting retained earnings
35.12%50.25M
-44.08%52.89M
-30.11%61.17M
58.78%86.81M
58.78%86.81M
-68.81%37.19M
46.11%94.58M
177.69%87.53M
-18.53%54.68M
-18.53%54.68M
Total stockholders'equity
-43.47%2.98B
-45.46%2.93B
-49.51%2.62B
-51.16%2.55B
-51.16%2.55B
-5.94%5.28B
-18.67%5.37B
-19.90%5.18B
-22.03%5.23B
-22.03%5.23B
Noncontrolling interests
-5.45%1.66B
-9.70%1.52B
-6.07%1.48B
-4.38%1.61B
-4.38%1.61B
20.03%1.76B
5.32%1.68B
-7.18%1.58B
14.47%1.68B
14.47%1.68B
Total equity
-33.97%4.64B
-36.92%4.45B
-39.37%4.1B
-39.77%4.16B
-39.77%4.16B
-0.57%7.03B
-13.99%7.05B
-17.26%6.76B
-15.47%6.91B
-15.47%6.91B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32.83%709.15M-12.65%618.06M24.13%604.87M-15.30%574.96M-15.30%574.96M-17.07%533.86M5.75%707.59M-22.47%487.28M-8.33%678.82M-8.33%678.82M
-Cash and cash equivalents 32.83%709.15M-12.65%618.06M24.13%604.87M-15.30%574.96M-15.30%574.96M-17.07%533.86M5.75%707.59M-22.47%487.28M-8.33%678.82M-8.33%678.82M
Receivables 36.03%248.28M3.65%186.53M1.45%172.12M-0.75%170.71M-0.75%170.71M-3.38%182.51M-16.46%179.95M-22.42%169.66M-19.72%172M-19.72%172M
-Accounts receivable 17.48%223.85M1.83%192.96M1.20%182.27M-3.96%179.15M-3.96%179.15M-2.52%190.55M-16.10%189.48M-19.49%180.12M-14.71%186.54M-14.71%186.54M
-Other receivables 374.11%42.62M66.17%10.64M9.95%6.11M54.77%6.97M54.77%6.97M20.46%8.99M57.83%6.4M-16.31%5.56M-49.51%4.51M-49.51%4.51M
-Recievables adjustments allowances -6.83%-18.19M-7.10%-17.07M-1.54%-16.26M19.02%-15.42M19.02%-15.42M-21.17%-17.02M-10.00%-15.93M-37.27%-16.02M-42.31%-19.04M-42.31%-19.04M
Inventory 66.49%569.99M39.09%491.15M0.58%414.4M-12.54%402.08M-12.54%402.08M-48.27%342.35M-55.40%353.13M-53.60%411.99M-41.35%459.75M-41.35%459.75M
Restricted cash -6.33%446.46M17.74%393.87M26.42%373.88M20.54%372.31M20.54%372.31M54.74%476.61M32.83%334.51M37.85%295.75M45.44%308.87M45.44%308.87M
Other current assets 43.89%96.6M-4.72%96.21M-66.68%101.94M-22.92%202.58M-22.92%202.58M-46.73%67.13M-34.85%100.98M127.26%305.92M79.27%262.82M79.27%262.82M
Total current assets 29.21%2.07B6.54%1.79B-0.20%1.67B-8.48%1.72B-8.48%1.72B-16.91%1.6B-19.53%1.68B-19.85%1.67B-10.27%1.88B-10.27%1.88B
Non current assets
Net PPE 14.40%16.75B15.21%16.23B14.71%15.68B14.77%15.23B14.77%15.23B14.81%14.65B15.94%14.09B18.28%13.67B18.90%13.27B18.90%13.27B
-Gross PPE 15.91%19.97B16.62%19.28B16.25%18.57B16.28%18.12B16.28%18.12B16.46%17.23B17.53%16.53B19.62%15.97B20.05%15.58B20.05%15.58B
-Accumulated depreciation -24.44%-3.21B-24.73%-3.05B-25.41%-2.89B-24.91%-2.89B-24.91%-2.89B-26.80%-2.58B-27.65%-2.44B-28.28%-2.3B-27.15%-2.31B-27.15%-2.31B
Goodwill and other intangible assets --------------0--0-0.04%3.12B-27.14%3.12B-27.16%3.12B-27.06%3.12B-27.06%3.12B
-Goodwill --------------0--00.00%3.12B-27.06%3.12B-27.06%3.12B-27.06%3.12B-27.06%3.12B
Investments and advances -38.68%81.3M-38.67%81.3M-38.67%81.3M-38.67%81.3M-38.67%81.3M-28.81%132.58M-28.82%132.56M-28.80%132.56M-28.80%132.56M-28.80%132.56M
Non current accounts receivable 42.92%880.78M43.64%806.44M44.47%738.07M45.58%674.9M45.58%674.9M46.42%616.26M46.99%561.44M45.58%510.87M44.40%463.61M44.40%463.61M
Non current deferred assets 24.11%2.14B27.14%2.03B29.54%1.93B31.74%1.84B31.74%1.84B32.96%1.73B33.43%1.6B38.08%1.49B41.91%1.4B41.91%1.4B
Other non current assets 14.14%296.72M10.72%289.78M17.82%281.57M91.10%345.86M91.10%345.86M-17.32%259.95M28.98%261.73M29.27%238.97M-23.74%180.98M-23.74%180.98M
Total non current assets -1.69%20.16B-1.63%19.44B-2.36%18.71B-2.12%18.18B-2.12%18.18B13.28%20.5B7.39%19.77B8.61%19.16B8.13%18.57B8.13%18.57B
Total assets 0.55%22.23B-0.99%21.23B-2.19%20.38B-2.70%19.9B-2.70%19.9B10.37%22.1B4.65%21.44B5.61%20.83B6.13%20.45B6.13%20.45B
Liabilities
Current liabilities
Payables 32.15%380.67M27.37%320.49M-4.44%306.72M48.81%395.68M48.81%395.68M-12.49%288.06M-30.28%251.62M-14.77%320.96M-28.37%265.9M-28.37%265.9M
-accounts payable 37.83%336.55M29.19%279.78M-6.28%268.91M53.52%354.21M53.52%354.21M-17.63%244.18M-34.14%216.56M-17.07%286.92M-31.97%230.72M-31.97%230.72M
-Dividends payable 0.57%44.12M16.12%40.72M11.10%37.82M17.86%41.46M17.86%41.46M34.17%43.87M9.23%35.07M11.16%34.04M9.77%35.18M9.77%35.18M
Current accrued expenses 50.53%389.48M61.83%372.98M-8.58%378.62M9.03%410.22M9.03%410.22M10.51%258.73M-10.55%230.48M71.70%414.15M37.55%376.24M37.55%376.24M
Current debt and capital lease obligation 24.10%362.59M7.13%329.77M-3.38%304.4M-53.48%286.49M-53.48%286.49M-51.88%292.17M-42.58%307.84M22.62%315.05M183.64%615.8M183.64%615.8M
-Current debt 31.88%311.53M10.98%278.53M2.08%250.42M-57.72%231.67M-57.72%231.67M-56.30%236.23M-46.66%250.98M26.18%245.31M247.17%547.87M247.17%547.87M
-Current capital lease obligation -8.73%51.06M-9.88%51.24M-22.61%53.98M-19.29%54.83M-19.29%54.83M-16.11%55.94M-13.29%56.86M11.54%69.74M14.57%67.93M14.57%67.93M
Current deferred liabilities 26.82%163.8M19.75%153.5M10.39%142.27M0.40%137.34M0.40%137.34M-5.80%129.16M-24.48%128.19M-23.50%128.87M-28.74%136.8M-28.74%136.8M
Current liabilities 30.17%1.42B25.89%1.27B-0.93%1.26B-10.33%1.33B-10.33%1.33B-23.31%1.09B-29.12%1.01B10.77%1.27B28.79%1.49B28.79%1.49B
Non current liabilities
Long term debt and capital lease obligation 16.79%14.35B17.08%13.81B19.04%13.37B21.63%12.74B21.63%12.74B22.48%12.29B24.60%11.79B24.22%11.23B22.50%10.47B22.50%10.47B
-Long term debt 17.14%14.31B17.45%13.75B22.08%13.31B25.15%12.67B25.15%12.67B25.98%12.22B28.23%11.71B24.86%10.9B22.84%10.12B22.84%10.12B
-Long term capital lease obligation -40.59%44.34M-36.76%50.74M-82.26%58.03M-80.94%66.14M-80.94%66.14M-77.88%74.63M-75.72%80.23M6.08%327.17M13.31%347.09M13.31%347.09M
Non current deferred liabilities 10.88%1.64B6.82%1.54B7.31%1.53B11.35%1.54B11.35%1.54B8.76%1.48B13.92%1.44B18.77%1.43B11.21%1.39B11.21%1.39B
Other non current liabilities -20.16%169.32M10.36%167.61M-17.82%120.97M-37.21%119.85M-37.21%119.85M53.62%212.09M6.37%151.88M-13.55%147.2M36.05%190.87M36.05%190.87M
Total non current liabilities 15.61%16.16B15.90%15.52B17.31%15.02B19.51%14.4B19.51%14.4B21.24%13.98B23.11%13.39B22.97%12.8B21.28%12.05B21.28%12.05B
Total liabilities 16.66%17.58B16.60%16.78B15.66%16.28B16.23%15.73B16.23%15.73B16.35%15.07B17.07%14.39B21.76%14.08B22.06%13.54B22.06%13.54B
Shareholders'equity
Share capital 4.55%23K4.55%23K4.55%23K4.55%23K4.55%23K0.00%22K0.00%22K4.76%22K4.76%22K4.76%22K
-common stock 4.55%23K4.55%23K4.55%23K4.55%23K4.55%23K0.00%22K0.00%22K4.76%22K4.76%22K4.76%22K
-Preferred stock --0------------------0--0--0--------
Retained earnings -168.28%-3.93B-185.73%-3.95B-178.00%-4.23B-198.52%-4.28B-198.52%-4.28B-35.31%-1.47B-9,693.45%-1.38B-2,086.40%-1.52B-939.41%-1.43B-939.41%-1.43B
Paid-in capital 2.39%6.87B2.56%6.82B2.56%6.78B2.09%6.75B2.09%6.75B2.00%6.71B1.63%6.65B1.67%6.61B2.15%6.61B2.15%6.61B
Gains losses not affecting retained earnings 35.12%50.25M-44.08%52.89M-30.11%61.17M58.78%86.81M58.78%86.81M-68.81%37.19M46.11%94.58M177.69%87.53M-18.53%54.68M-18.53%54.68M
Total stockholders'equity -43.47%2.98B-45.46%2.93B-49.51%2.62B-51.16%2.55B-51.16%2.55B-5.94%5.28B-18.67%5.37B-19.90%5.18B-22.03%5.23B-22.03%5.23B
Noncontrolling interests -5.45%1.66B-9.70%1.52B-6.07%1.48B-4.38%1.61B-4.38%1.61B20.03%1.76B5.32%1.68B-7.18%1.58B14.47%1.68B14.47%1.68B
Total equity -33.97%4.64B-36.92%4.45B-39.37%4.1B-39.77%4.16B-39.77%4.16B-0.57%7.03B-13.99%7.05B-17.26%6.76B-15.47%6.91B-15.47%6.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -