RUN - NASDAQ

Sunrun Inc.

RUN·NASDAQ

$14.85

+0.79%

EnergySolar

Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy systems. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.54B

EPS1.9600

P/E Ratio7.58

Earnings Date08/05/2026

24.18B

Assets

22%

3Y+25.0%

5Y+68.0%

10Y+577.0%

19.19B

Total Liabilities

22%

3Y+73.0%

5Y+171.0%

10Y+664.0%

4.98B

Total Equity

20%

3Y-39.0%

5Y-32.0%

10Y+369.0%

Sunrun Inc. Funding & Solvency Profile

RUN · NASDAQ

Current Assets

Cash & Cash Equivalents1.24B

Net Receivables262.63M

Inventory501.29M

Other Current Assets155.22M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment16.96B

Goodwill & Intangible Assets0.00

Long-Term Investments1.17B

Other Non-Current Assets2.33B

Total Non-Current Assets20 B

Total Assets

24.18B

Financial Health Analysis

Current Ratio

1.66x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

3.85x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

853 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Sunrun Inc. Balance Sheet

RUN • NASDAQ

Sunrun Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.2B	575M	678.8M	740.5M	617.6M	520M	269.6M	226.6M	202.5M	206.4M	203.9M	152.2M	99.7M
Cash & Short-Term Investments	1.2B	575M	678.8M	740.5M	617.6M	520M	269.6M	226.6M	202.5M	206.4M	203.9M	152.2M	99.7M
Net Receivables	262.6M	170.7M	172M	214.3M	146M	95.1M	77.7M	69.1M	57.6M	64.6M	44.5M	46.7M	19.4M
Accounts Receivables	215.3M	163.7M	167.5M	205.3M	136.3M	92.9M	79.9M	62M	57.6M	50.8M	29M	24.5M	3M
Other Receivables	47.3M	7M	4.5M	8.9M	9.7M	2.3M	980K	7.2M	0.0	13.8M	15.6M	22.2M	15.7M
Inventory	501.3M	402.1M	459.7M	783.9M	506.8M	283M	260.6M	79.5M	94.4M	67.3M	71.3M	23.9M	8M
Prepaids	0.0	0.0	0.0	0.0	44.6M	51.5M	32.5M	8.6M	9.2M	6.3M	5.1M	4.6M	1.6M
Other Current Assets	155.2M	574.9M	571.7M	359M	232.6M	188.1M	93.5M	77.6M	53.1M	39.7M	34.9M	32.1M	24M
Total Current Assets	2.2B	1.7B	1.9B	2.1B	1.5B	1.1B	733.8M	461.4M	432.7M	369.3M	360.5M	239.6M	128M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	17B	15.2B	13.3B	11.1B	9.6B	8.3B	4.6B	3.9B	3.4B	2.7B	2B	1.5B	1.1B
Goodwill	0.0	0.0	3.1B	4.3B	4.3B	4.3B	95.1M	87.5M	87.5M	87.5M	87.5M	51.8M	0.0
Intangible Assets	0.0	0.0	0.0	7.5M	12.9M	18.3M	19.5M	10.1M	14.3M	18.5M	22.7M	13.1M	0.0
Goodwill & Intangible Assets	0.0	0.0	3.1B	4.3B	4.3B	4.3B	114.6M	97.6M	101.8M	106M	110.2M	64.9M	0.0
Long-Term Investments	1.2B	81.3M	132.6M	186.2M	63.8M	65.4M	0.0	81.9M	51.7M	6.1M	8.1M	0.0	0.0
Tax Assets	1.6B	0.0	0.0	959.6M	0.0	0.0	0.0	341.5M	235.7M	285M	-8.1M	0.0	0.0
Other Non-Current Assets	2.3B	2.9B	2B	681.9M	969.4M	534.9M	373.9M	-87.6M	-250.2M	128.5M	230.5M	124.7M	108.9M
Total Non-Current Assets	22B	18.2B	18.6B	17.2B	14.9B	13.2B	5.1B	4.3B	3.5B	3.2B	2.4B	1.7B	1.2B
Total Assets	24.2B	19.9B	20.5B	19.3B	16.5B	14.4B	5.8B	4.7B	3.9B	3.6B	2.7B	1.9B	1.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	318.1M	395.7M	265.9M	339.2M	319.7M	236.1M	239.4M	147.1M	118.1M	66M	104.1M	51.2M	18.1M
Accounts Payable	271M	354.2M	230.7M	339.2M	288.1M	207.4M	223.4M	131.3M	115.2M	66M	104.1M	51.2M	18.1M
Other Payables	47.1M	41.5M	35.2M	0.0	31.6M	28.6M	16.1M	15.8M	5.7M	0.0	0.0	0.0	0.0
Accrued Expenses	127M	410.2M	376.2M	101.6M	239M	213M	100M	51M	30.3M	25.9M	21.4M	12.6M	5.7M
Short Term Debt	319.3M	231.7M	547.9M	157.8M	190.2M	195M	35.3M	35.5M	21.5M	30M	4.7M	2.6M	26.2M
Capital Lease Obligations (Current)	0.0	54.8M	67.9M	59.3M	42.8M	49.4M	30.9M	43.5M	22M	15.8M	12.7M	6.8M	12.1M
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9M	2.7M	0.0	0.0	0.0
Deferred Revenue	171.5M	137.3M	136.8M	192M	120M	116.7M	85.7M	55.3M	85.6M	78.9M	73.7M	58.2M	38.3M
Other Current Liabilities	366.6M	104.7M	93.4M	305.6M	100.4M	91.1M	38.8M	39.7M	119.2M	28.2M	35.9M	19.6M	23.8M
Total Current Liabilities	1.3B	1.3B	1.5B	1.2B	1B	901.4M	530.1M	372.2M	335M	244.8M	253.2M	150.9M	124.2M
NON-CURRENT LIABILITIES
Long Term Debt	14.5B	12.7B	10.1B	8.2B	6.3B	4.6B	2.2B	1.7B	1.3B	883.9M	530M	236.6M	141.5M
Deferred Revenue (Non-Current)	1.5B	1.4B	1.3B	1.1B	968.5M	904.1M	870.4M	766M	813M	810.3M	779.9M	694.5M	555.2M
Deferred Tax Liabilities (Non-Current)	1.7B	137.9M	122.9M	133M	101.8M	81.9M	66M	93.6M	59.1M	415.4M	190.1M	112.6M	104.3M
Other Non-Current Liabilities	46.9M	119.8M	190.9M	140.3M	190.1M	268.7M	141.4M	34M	867M	5.5M	7.1M	5.5M	2.7M
Total Non-Current Liabilities	17.9B	14.4B	12B	9.9B	7.9B	6.2B	3.6B	3B	2.3B	2.3B	1.7B	1.2B	868.8M
Capital Lease Obligations	91.5M	121M	415M	365.6M	368.4M	385.8M	371.8M	382.9M	157.4M	166.8M	180.9M	192.7M	77.3M
Total Liabilities	19.2B	15.7B	13.5B	11.1B	8.9B	7.1B	4.2B	3.3B	2.6B	2.5B	1.9B	1.4B	993M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	124K	113K	0.0	0.0	5K	4K
Common Stock	23K	23K	22K	21K	21K	20K	12K	11K	11K	10K	10K	2K	1K
Additional Paid-In Capital	6.9B	6.7B	6.6B	6.5B	6.3B	6.1B	766M	722.4M	683M	668.1M	642.2M	383.9M	153.1M
Retained Earnings	-3.8B	-4.3B	-1.4B	170.8M	-2.6M	76.8M	251.5M	229.4M	132M	4.4M	-87.2M	-59M	11.8M
Accumulated Other Comprehensive Income/Loss	63.1M	86.8M	54.7M	67.1M	-73.1M	-106.8M	-52.8M	-3.1M	-4.1M	437K	-921K	-153.6M	-92.7M
Total Stockholders' Equity	3.1B	2.6B	5.2B	6.7B	6.3B	6.1B	964.7M	948.7M	812M	673M	554.1M	324.9M	165M
Total Equity	5B	4.2B	6.9B	8.2B	7.6B	7.3B	1.6B	1.4B	1.3B	1.1B	806.7M	552.6M	332.4M
Minority Interest	1.9B	1.6B	1.7B	1.5B	1.3B	1.2B	673.3M	460.4M	477.8M	389.1M	252.6M	227.7M	167.4M
SUMMARY
Total Liabilities & Equity	24.2B	19.9B	20.5B	19.3B	16.5B	14.4B	5.8B	4.7B	3.9B	3.6B	2.7B	1.9B	1.3B
Total Investments	1.2B	81.3M	132.6M	186.2M	63.8M	65.4M	0.0	81.9M	51.7M	6.1M	8.1M	0.0	0.0
Total Debt	14.9B	13B	11.1B	8.8B	6.9B	5.2B	2.6B	2.2B	1.5B	1.1B	719.2M	432M	245M
Net Debt	13.6B	12.4B	10.4B	8B	6.3B	4.7B	2.4B	1.9B	1.2B	858.4M	515.3M	279.8M	145.3M
Shares Outstanding	232,028,341	232,028,341	232,028,341	232,028,341	232,028,341	232,028,341	232,028,341	232,028,341	232,028,341	232,028,341	232,028,341	232,028,341	232,028,341

SEC Filings

RUN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 15, 2026	May 28, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 06, 2026	January 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 174 filings

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