Sunrun Inc. (RUN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.97B | 2.16B | 2.07B | 1.79B | 1.67B | 1.72B | 1.6B | 1.68B | 1.67B | 1.88B | 1.93B | 2.08B | 2.08B | 2.1B | 1.88B | 1.71B | 1.71B | 1.55B | 1.59B | 1.4B |
| Cash & Short-Term Investments | 679.55M | 1.24B | 1.16B | 618.06M | 604.87M | 574.96M | 533.86M | 707.59M | 487.28M | 678.82M | 643.79M | 669.09M | 628.54M | 740.51M | 672.08M | 522.46M | 629.16M | 617.63M | 717.59M | 679.59M |
| Cash Only | 679.55M | 1.24B | 1.16B | 618.06M | 604.87M | 574.96M | 533.86M | 707.59M | 487.28M | 678.82M | 643.79M | 669.09M | 628.54M | 740.51M | 672.08M | 522.46M | 629.16M | 617.63M | 717.59M | 679.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 232.51M | 262.63M | 248.28M | 186.53M | 172.12M | 170.71M | 182.51M | 179.95M | 169.66M | 172M | 188.89M | 215.41M | 218.69M | 214.25M | 218.84M | 216.82M | 200.55M | 146.04M | 177.83M | 162.97M |
| Days Sales Outstanding | 30.85 | 20.28 | 27.6 | 28.66 | 30.59 | 31.34 | 31.04 | 30.37 | 33.93 | 32.14 | 33.02 | 33.47 | 33.03 | 32.7 | 31.71 | 32.49 | 31.46 | 34.23 | 35.73 | 32.72 |
| Inventory | 490.39M | 501.29M | 569.99M | 491.15M | 414.4M | 402.08M | 342.35M | 353.13M | 411.99M | 459.75M | 661.8M | 791.74M | 887.89M | 783.9M | 589.09M | 547.42M | 555.95M | 506.82M | 444.52M | 341.42M |
| Days Inventory Outstanding | - | 65.73 | 101.42 | 86.76 | 90.62 | 81.34 | 73.77 | 81.19 | 93.18 | 106.91 | 129.07 | 141.73 | 135.08 | 113.85 | 100.28 | 101.41 | 105.89 | 110.74 | 104.19 | 87.31 |
| Other Current Assets | 563.49M | 155.22M | 96.6M | 490.08M | 475.82M | 574.89M | 543.74M | 435.49M | 601.67M | 571.69M | 434.04M | 406.83M | 349.15M | 358.98M | 283.82M | 340.52M | 233.31M | 232.65M | 223.38M | 177.87M |
| Total Non-Current Assets | 20.8B | 22.02B | 20.16B | 19.44B | 18.71B | 18.18B | 20.5B | 19.77B | 19.16B | 18.57B | 18.1B | 18.41B | 17.64B | 17.17B | 16.69B | 16.09B | 15.55B | 14.94B | 14.5B | 14.03B |
| Property, Plant & Equipment | 66.61M | 16.96B | 16.75B | 16.23B | 15.68B | 15.23B | 14.65B | 14.09B | 13.67B | 13.27B | 12.66B | 12.05B | 11.56B | 11.16B | 10.82B | 10.35B | 9.93B | 9.61B | 9.28B | 8.91B |
| Fixed Asset Turnover | 0.08x | 0.07x | 0.04x | 0.04x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.04x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27M | 5.08M | 6.19M | 0 | 8.87M | 10.21M | 11.55M | 12.89M | 14.23M | 15.57M |
| Long-Term Investments | 0 | 1.17B | 1.03B | 81.3M | 81.3M | 81.3M | 132.58M | 132.56M | 132.56M | 132.56M | 801.29M | 186.23M | 186.2M | 186.2M | 110.94M | 186.1M | 186.1M | 63.83M | 63.83M | 63.83M |
| Other Non-Current Assets | 20.73B | 2.33B | 2.37B | 3.13B | 2.95B | 2.86B | 2.6B | 2.42B | 2.24B | 2.04B | 2.32B | 2.08B | 1.62B | 1.54B | 1.46B | 1.26B | 1.14B | 969.36M | 104.99M | 98.81M |
| Total Assets | 22.77B | 24.18B | 22.23B | 21.23B | 20.38B | 19.9B | 22.1B | 21.44B | 20.83B | 20.45B | 20.03B | 20.49B | 19.73B | 19.27B | 18.57B | 17.8B | 17.26B | 16.48B | 16.09B | 15.43B |
| Asset Turnover | 0.03x | 0.05x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | 11.71% | 21.51% | 0.55% | -0.99% | -2.19% | -2.7% | 10.37% | 4.65% | 5.61% | 6.13% | 7.86% | 15.11% | 14.33% | 16.9% | 15.4% | 15.37% | 15.92% | 14.6% | 155.11% | 156.93% |
| Total Current Liabilities | 1.36B | 1.3B | 1.42B | 1.27B | 1.26B | 1.33B | 1.09B | 1.01B | 1.27B | 1.49B | 1.42B | 1.42B | 1.15B | 1.16B | 1.08B | 991M | 1.07B | 1.01B | 1.28B | 1.12B |
| Accounts Payable | 343.23M | 271.02M | 336.55M | 279.77M | 268.91M | 354.21M | 244.18M | 216.56M | 286.92M | 230.72M | 296.45M | 328.83M | 345.97M | 339.17M | 275.06M | 259.2M | 385.26M | 288.11M | 347.07M | 277.77M |
| Days Payables Outstanding | - | 37.28 | 58.91 | 52.57 | 69.16 | 65.38 | 48.87 | 53.43 | 55.33 | 50.25 | 55.53 | 56.94 | 55.36 | 50.93 | 47.14 | 59.23 | 67.09 | 73.93 | 82.83 | 67.78 |
| Short-Term Debt | 315.11M | 319.32M | 362.59M | 278.53M | 250.42M | 231.66M | 236.23M | 250.98M | 245.31M | 547.87M | 540.52M | 470.53M | 194.41M | 157.81M | 185.8M | 188.26M | 193.13M | 190.19M | 403.12M | 345.59M |
| Deferred Revenue (Current) | 160.79M | 171.52M | 159.62M | 153.5M | 142.27M | 137.34M | 129.16M | 128.19M | 128.87M | 136.8M | 137.1M | 169.74M | 168.46M | 191.97M | 154.37M | 140.25M | 121.95M | 120.04M | 117.46M | 122.17M |
| Other Current Liabilities | 539.83M | 413.69M | 386.72M | 91.91M | 129.97M | 104.75M | 123.4M | 89.62M | 94.79M | 93.41M | 266.83M | 289.78M | 271.83M | 101.62M | 287.9M | 259.74M | 225.77M | 100.36M | 254.2M | 226.97M |
| Current Ratio | 1.45x | 1.66x | 1.46x | 1.41x | 1.32x | 1.29x | 1.47x | 1.66x | 1.31x | 1.26x | 1.35x | 1.47x | 1.81x | 1.82x | 1.74x | 1.73x | 1.60x | 1.53x | 1.24x | 1.25x |
| Quick Ratio | 1.09x | 1.27x | 1.06x | 1.02x | 0.99x | 0.99x | 1.15x | 1.31x | 0.99x | 0.96x | 0.89x | 0.91x | 1.04x | 1.14x | 1.19x | 1.17x | 1.08x | 1.03x | 0.90x | 0.94x |
| Cash Conversion Cycle | - | 48.73 | 70.12 | 62.85 | 52.06 | 47.29 | 55.94 | 58.13 | 71.78 | 88.79 | 106.57 | 118.25 | 112.75 | 95.63 | 84.86 | 74.66 | 70.26 | 71.03 | 57.09 | 52.25 |
| Total Non-Current Liabilities | 16.45B | 17.89B | 16.16B | 15.52B | 15.02B | 14.4B | 13.98B | 13.39B | 12.8B | 12.05B | 11.53B | 10.87B | 10.41B | 9.93B | 9.43B | 9B | 8.5B | 7.9B | 7.27B | 6.82B |
| Long-Term Debt | 14.53B | 14.48B | 14.31B | 13.75B | 13.31B | 12.67B | 12.22B | 11.71B | 10.9B | 10.12B | 9.7B | 9.13B | 8.73B | 8.24B | 7.8B | 7.41B | 6.95B | 6.31B | 5.73B | 5.26B |
| Capital Lease Obligations | 0 | 91.54M | 44.34M | 50.74M | 58.02M | 66.14M | 74.63M | 80.23M | 327.17M | 347.09M | 337.45M | 330.48M | 308.41M | 306.31M | 308.33M | 322.76M | 323.53M | 325.55M | 329.31M | 330.59M |
| Deferred Tax Liabilities | 198.84M | 1.73B | 123.51M | 71.06M | 97.68M | 137.94M | 115.26M | 111.59M | 122.22M | 122.87M | 137.29M | 90.6M | 63.09M | 133.05M | 122.93M | 102.65M | 98.98M | 101.75M | 70.81M | 62.28M |
| Other Non-Current Liabilities | 1.72B | 46.94M | 360.66M | 167.61M | 120.97M | 119.85M | 212.09M | 151.88M | 147.2M | 190.87M | 138.06M | 142.78M | 170.27M | 140.29M | 141.37M | 145.77M | 150.81M | 190.06M | 188.78M | 230.26M |
| Total Liabilities | 17.81B | 19.19B | 17.58B | 16.78B | 16.28B | 15.73B | 15.07B | 14.39B | 14.08B | 13.54B | 12.95B | 12.3B | 11.56B | 11.09B | 10.51B | 9.99B | 9.57B | 8.91B | 8.55B | 7.94B |
| Total Debt | 14.85B | 14.89B | 14.72B | 14.14B | 13.67B | 13.02B | 12.58B | 12.1B | 11.54B | 11.09B | 10.64B | 10B | 9.3B | 8.76B | 8.35B | 7.97B | 7.51B | 6.87B | 6.51B | 5.99B |
| Net Debt | 14.17B | 13.65B | 13.56B | 13.52B | 13.07B | 12.45B | 12.05B | 11.39B | 11.06B | 10.41B | 10B | 9.33B | 8.67B | 8.02B | 7.68B | 7.45B | 6.88B | 6.25B | 5.79B | 5.31B |
| Debt / Equity | 3.51x | 2.99x | 3.17x | 3.18x | 3.34x | 3.13x | 1.79x | 1.72x | 1.71x | 1.60x | 1.50x | 1.22x | 1.14x | 1.07x | 1.04x | 1.02x | 0.98x | 0.91x | 0.86x | 0.80x |
| Debt / EBITDA | - | 49.87x | 79.47x | 140.28x | 248.58x | - | 453.43x | 495.13x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 45.72x | 73.23x | 134.15x | 237.59x | - | 434.19x | 466.17x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.16x | 0.47x | -0.04x | -0.48x | -0.70x | -13.57x | -0.98x | -0.31x | -0.48x | -1.95x | -7.41x | -1.05x | -1.77x | -1.44x | -0.33x | -1.00x | -0.73x | -2.28x | -1.60x | -2.04x |
| Total Equity | 4.23B | 4.98B | 4.64B | 4.45B | 4.1B | 4.16B | 7.03B | 7.05B | 6.76B | 6.91B | 7.07B | 8.2B | 8.17B | 8.18B | 8.05B | 7.81B | 7.68B | 7.57B | 7.54B | 7.49B |
| Equity Growth % | 3.14% | 19.69% | -33.97% | -36.92% | -39.37% | -39.77% | -0.57% | -13.99% | -17.26% | -15.47% | -12.15% | 4.9% | 6.33% | 8.01% | 6.83% | 4.28% | 3.9% | 3.89% | 290.87% | 342.75% |
| Book Value per Share | 15.52 | 18.37 | 17.36 | 17.03 | 15.89 | 18.52 | 31.45 | 27.63 | 30.74 | 31.65 | 32.55 | 36.94 | 38.07 | 37.07 | 36.46 | 37.00 | 36.81 | 36.51 | 35.39 | 36.66 |
| Total Shareholders' Equity | 3.34B | 3.13B | 2.98B | 2.93B | 2.62B | 2.55B | 5.28B | 5.37B | 5.18B | 5.23B | 5.61B | 6.6B | 6.47B | 6.71B | 6.62B | 6.35B | 6.26B | 6.25B | 6.22B | 6.16B |
| Common Stock | 24K | 23K | 23K | 23K | 23K | 23K | 22K | 22K | 22K | 22K | 22K | 22K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K |
| Retained Earnings | -3.66B | -3.83B | -3.93B | -3.95B | -4.23B | -4.28B | -1.47B | -1.38B | -1.52B | -1.43B | -1.08B | -14.12M | -69.59M | 170.8M | 107.78M | -102.78M | -90.36M | -2.58M | 35.94M | 11.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 64.41M | 63.1M | 50.25M | 52.89M | 61.17M | 86.81M | 37.19M | 94.58M | 87.53M | 54.68M | 119.23M | 64.73M | 31.52M | 67.11M | 78.46M | 45.73M | -4.6M | -73.05M | -77.68M | -81.44M |
| Minority Interest | 47.94M | 1.85B | 1.66B | 1.52B | 1.48B | 1.61B | 1.76B | 1.68B | 1.58B | 1.68B | 1.46B | 1.6B | 1.7B | 1.47B | 1.43B | 1.47B | 1.42B | 1.32B | 1.32B | 1.34B |