US Stock MarketDetailed Quotes

Sunrun (RUN)

Watchlist
  • 13.990
  • -0.670-4.57%
Close May 15 15:59 ET
  • 13.970
  • -0.020-0.14%
Post 20:01 ET
3.34BMarket Cap6.57P/E (TTM)

Sunrun (RUN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.35%679.55M
43.21%823.38M
43.21%823.38M
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
-Cash and cash equivalents
12.35%679.55M
43.21%823.38M
43.21%823.38M
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
Receivables
35.08%232.51M
53.85%262.63M
53.85%262.63M
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
-Accounts receivable
12.05%204.23M
6.93%191.56M
6.93%191.56M
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
-Other receivables
737.19%51.17M
1,215.74%91.76M
1,215.74%91.76M
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
-Recievables adjustments allowances
-40.74%-22.89M
-34.19%-20.69M
-34.19%-20.69M
-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
Inventory
18.34%490.39M
24.67%501.29M
24.67%501.29M
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
Restricted cash
9.55%409.57M
11.05%413.46M
11.05%413.46M
-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
Other current assets
51.00%153.92M
-23.38%155.22M
-23.38%155.22M
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
Total current assets
17.92%1.97B
25.16%2.16B
25.16%2.16B
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
Non current assets
Net PPE
9.39%17.15B
11.33%16.96B
11.33%16.96B
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
-Gross PPE
11.55%20.71B
13.16%20.5B
13.16%20.5B
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
-Accumulated depreciation
-23.24%-3.56B
-22.80%-3.55B
-22.80%-3.55B
-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
Goodwill and other intangible assets
----
----
----
----
----
----
--0
--0
-0.04%3.12B
-27.14%3.12B
-Goodwill
----
----
----
----
----
----
--0
--0
0.00%3.12B
-27.06%3.12B
Investments and advances
2.86%83.63M
0.00%81.3M
0.00%81.3M
-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
Non current accounts receivable
40.55%1.04B
36.58%921.77M
36.58%921.77M
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
Non current deferred assets
13.45%2.19B
16.03%2.14B
16.03%2.14B
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
Other non current assets
19.28%335.86M
3.11%356.62M
3.11%356.62M
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
Total non current assets
11.16%20.8B
12.54%20.45B
12.54%20.45B
-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
Total assets
11.71%22.77B
13.63%22.61B
13.63%22.61B
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
Liabilities
Current liabilities
Payables
27.53%391.16M
-19.61%318.09M
-19.61%318.09M
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
-accounts payable
27.64%343.23M
-23.49%271.02M
-23.49%271.02M
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
-Dividends payable
26.77%47.94M
13.52%47.07M
13.52%47.07M
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
Current accrued expenses
-23.31%290.35M
-10.63%366.62M
-10.63%366.62M
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
Current debt and capital lease obligation
11.49%339.37M
11.46%319.32M
11.46%319.32M
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
-Current debt
16.28%291.19M
16.34%269.51M
16.34%269.51M
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
-Current capital lease obligation
-10.72%48.19M
-9.15%49.81M
-9.15%49.81M
-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
Current deferred liabilities
19.11%169.45M
24.89%171.52M
24.89%171.52M
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
Current liabilities
7.68%1.36B
-2.40%1.3B
-2.40%1.3B
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
Non current liabilities
Long term debt and capital lease obligation
8.73%14.53B
13.52%14.46B
13.52%14.46B
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
-Long term debt
8.97%14.5B
13.82%14.42B
13.82%14.42B
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
-Long term capital lease obligation
-47.03%30.73M
-44.20%36.91M
-44.20%36.91M
-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
Non current deferred liabilities
15.26%1.76B
10.82%1.71B
10.82%1.71B
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
Other non current liabilities
25.77%152.14M
30.33%156.2M
30.33%156.2M
-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
Total non current liabilities
9.53%16.45B
13.37%16.32B
13.37%16.32B
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
Total liabilities
9.39%17.81B
12.03%17.63B
12.03%17.63B
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
Shareholders'equity
Share capital
4.35%24K
0.00%23K
0.00%23K
4.55%23K
4.55%23K
4.55%23K
4.55%23K
4.55%23K
0.00%22K
0.00%22K
-common stock
4.35%24K
0.00%23K
0.00%23K
4.55%23K
4.55%23K
4.55%23K
4.55%23K
4.55%23K
0.00%22K
0.00%22K
-Preferred stock
--0
--0
--0
--0
----
----
--0
--0
--0
--0
Retained earnings
13.42%-3.66B
10.51%-3.83B
10.51%-3.83B
-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
Paid-in capital
2.28%6.94B
2.25%6.9B
2.25%6.9B
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
Gains losses not affecting retained earnings
5.29%64.41M
-27.31%63.1M
-27.31%63.1M
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
Total stockholders'equity
27.73%3.34B
22.64%3.13B
22.64%3.13B
-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
Noncontrolling interests
9.02%1.62B
15.00%1.85B
15.00%1.85B
-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
Total equity
20.96%4.96B
19.69%4.98B
19.69%4.98B
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.35%679.55M43.21%823.38M43.21%823.38M32.83%709.15M-12.65%618.06M24.13%604.87M-15.30%574.96M-15.30%574.96M-17.07%533.86M5.75%707.59M
-Cash and cash equivalents 12.35%679.55M43.21%823.38M43.21%823.38M32.83%709.15M-12.65%618.06M24.13%604.87M-15.30%574.96M-15.30%574.96M-17.07%533.86M5.75%707.59M
Receivables 35.08%232.51M53.85%262.63M53.85%262.63M36.03%248.28M3.65%186.53M1.45%172.12M-0.75%170.71M-0.75%170.71M-3.38%182.51M-16.46%179.95M
-Accounts receivable 12.05%204.23M6.93%191.56M6.93%191.56M17.48%223.85M1.83%192.96M1.20%182.27M-3.96%179.15M-3.96%179.15M-2.52%190.55M-16.10%189.48M
-Other receivables 737.19%51.17M1,215.74%91.76M1,215.74%91.76M374.11%42.62M66.17%10.64M9.95%6.11M54.77%6.97M54.77%6.97M20.46%8.99M57.83%6.4M
-Recievables adjustments allowances -40.74%-22.89M-34.19%-20.69M-34.19%-20.69M-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
Inventory 18.34%490.39M24.67%501.29M24.67%501.29M66.49%569.99M39.09%491.15M0.58%414.4M-12.54%402.08M-12.54%402.08M-48.27%342.35M-55.40%353.13M
Restricted cash 9.55%409.57M11.05%413.46M11.05%413.46M-6.33%446.46M17.74%393.87M26.42%373.88M20.54%372.31M20.54%372.31M54.74%476.61M32.83%334.51M
Other current assets 51.00%153.92M-23.38%155.22M-23.38%155.22M43.89%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
Total current assets 17.92%1.97B25.16%2.16B25.16%2.16B29.21%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
Non current assets
Net PPE 9.39%17.15B11.33%16.96B11.33%16.96B14.40%16.75B15.21%16.23B14.71%15.68B14.77%15.23B14.77%15.23B14.81%14.65B15.94%14.09B
-Gross PPE 11.55%20.71B13.16%20.5B13.16%20.5B15.91%19.97B16.62%19.28B16.25%18.57B16.28%18.12B16.28%18.12B16.46%17.23B17.53%16.53B
-Accumulated depreciation -23.24%-3.56B-22.80%-3.55B-22.80%-3.55B-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
Goodwill and other intangible assets --------------------------0--0-0.04%3.12B-27.14%3.12B
-Goodwill --------------------------0--00.00%3.12B-27.06%3.12B
Investments and advances 2.86%83.63M0.00%81.3M0.00%81.3M-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
Non current accounts receivable 40.55%1.04B36.58%921.77M36.58%921.77M42.92%880.78M43.64%806.44M44.47%738.07M45.58%674.9M45.58%674.9M46.42%616.26M46.99%561.44M
Non current deferred assets 13.45%2.19B16.03%2.14B16.03%2.14B24.11%2.14B27.14%2.03B29.54%1.93B31.74%1.84B31.74%1.84B32.96%1.73B33.43%1.6B
Other non current assets 19.28%335.86M3.11%356.62M3.11%356.62M14.14%296.72M10.72%289.78M17.82%281.57M91.10%345.86M91.10%345.86M-17.32%259.95M28.98%261.73M
Total non current assets 11.16%20.8B12.54%20.45B12.54%20.45B-1.69%20.16B-1.63%19.44B-2.36%18.71B-2.12%18.18B-2.12%18.18B13.28%20.5B7.39%19.77B
Total assets 11.71%22.77B13.63%22.61B13.63%22.61B0.55%22.23B-0.99%21.23B-2.19%20.38B-2.70%19.9B-2.70%19.9B10.37%22.1B4.65%21.44B
Liabilities
Current liabilities
Payables 27.53%391.16M-19.61%318.09M-19.61%318.09M32.15%380.67M27.37%320.49M-4.44%306.72M48.81%395.68M48.81%395.68M-12.49%288.06M-30.28%251.62M
-accounts payable 27.64%343.23M-23.49%271.02M-23.49%271.02M37.83%336.55M29.19%279.78M-6.28%268.91M53.52%354.21M53.52%354.21M-17.63%244.18M-34.14%216.56M
-Dividends payable 26.77%47.94M13.52%47.07M13.52%47.07M0.57%44.12M16.12%40.72M11.10%37.82M17.86%41.46M17.86%41.46M34.17%43.87M9.23%35.07M
Current accrued expenses -23.31%290.35M-10.63%366.62M-10.63%366.62M50.53%389.48M61.83%372.98M-8.58%378.62M9.03%410.22M9.03%410.22M10.51%258.73M-10.55%230.48M
Current debt and capital lease obligation 11.49%339.37M11.46%319.32M11.46%319.32M24.10%362.59M7.13%329.77M-3.38%304.4M-53.48%286.49M-53.48%286.49M-51.88%292.17M-42.58%307.84M
-Current debt 16.28%291.19M16.34%269.51M16.34%269.51M31.88%311.53M10.98%278.53M2.08%250.42M-57.72%231.67M-57.72%231.67M-56.30%236.23M-46.66%250.98M
-Current capital lease obligation -10.72%48.19M-9.15%49.81M-9.15%49.81M-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
Current deferred liabilities 19.11%169.45M24.89%171.52M24.89%171.52M26.82%163.8M19.75%153.5M10.39%142.27M0.40%137.34M0.40%137.34M-5.80%129.16M-24.48%128.19M
Current liabilities 7.68%1.36B-2.40%1.3B-2.40%1.3B30.17%1.42B25.89%1.27B-0.93%1.26B-10.33%1.33B-10.33%1.33B-23.31%1.09B-29.12%1.01B
Non current liabilities
Long term debt and capital lease obligation 8.73%14.53B13.52%14.46B13.52%14.46B16.79%14.35B17.08%13.81B19.04%13.37B21.63%12.74B21.63%12.74B22.48%12.29B24.60%11.79B
-Long term debt 8.97%14.5B13.82%14.42B13.82%14.42B17.14%14.31B17.45%13.75B22.08%13.31B25.15%12.67B25.15%12.67B25.98%12.22B28.23%11.71B
-Long term capital lease obligation -47.03%30.73M-44.20%36.91M-44.20%36.91M-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
Non current deferred liabilities 15.26%1.76B10.82%1.71B10.82%1.71B10.88%1.64B6.82%1.54B7.31%1.53B11.35%1.54B11.35%1.54B8.76%1.48B13.92%1.44B
Other non current liabilities 25.77%152.14M30.33%156.2M30.33%156.2M-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
Total non current liabilities 9.53%16.45B13.37%16.32B13.37%16.32B15.61%16.16B15.90%15.52B17.31%15.02B19.51%14.4B19.51%14.4B21.24%13.98B23.11%13.39B
Total liabilities 9.39%17.81B12.03%17.63B12.03%17.63B16.66%17.58B16.60%16.78B15.66%16.28B16.23%15.73B16.23%15.73B16.35%15.07B17.07%14.39B
Shareholders'equity
Share capital 4.35%24K0.00%23K0.00%23K4.55%23K4.55%23K4.55%23K4.55%23K4.55%23K0.00%22K0.00%22K
-common stock 4.35%24K0.00%23K0.00%23K4.55%23K4.55%23K4.55%23K4.55%23K4.55%23K0.00%22K0.00%22K
-Preferred stock --0--0--0--0----------0--0--0--0
Retained earnings 13.42%-3.66B10.51%-3.83B10.51%-3.83B-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
Paid-in capital 2.28%6.94B2.25%6.9B2.25%6.9B2.39%6.87B2.56%6.82B2.56%6.78B2.09%6.75B2.09%6.75B2.00%6.71B1.63%6.65B
Gains losses not affecting retained earnings 5.29%64.41M-27.31%63.1M-27.31%63.1M35.12%50.25M-44.08%52.89M-30.11%61.17M58.78%86.81M58.78%86.81M-68.81%37.19M46.11%94.58M
Total stockholders'equity 27.73%3.34B22.64%3.13B22.64%3.13B-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
Noncontrolling interests 9.02%1.62B15.00%1.85B15.00%1.85B-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
Total equity 20.96%4.96B19.69%4.98B19.69%4.98B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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