Sunrun Balance Sheet
NASDAQ: RUNMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sunrun financial position
At the end of fiscal 2025, Sunrun reported total assets of $22.61 billion, up 13.6% from a year earlier against total liabilities of $17.63 billion. Shareholders' equity stood at $3.13 billion, or 13.9% of assets. The company held $823.4 million in cash and equivalents against $14.70 billion of debt, a net debt position of $13.87 billion.
The current ratio (current assets divided by current liabilities) was 1.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.69.
Summary generated from market data by MetaCap's automated system. Methodology
Sunrun balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 823.38M | 574.96M | 678.82M | 740.51M | 617.63M | 519.97M | 269.58M | 226.63M | 202.53M | 206.36M |
| Receivables | 262.63M | 170.71M | 172.00M | 214.25M | 146.04M | 95.14M | 77.73M | 66.44M | 66.40M | 60.26M |
| Inventory | 501.29M | 402.08M | 459.75M | 783.90M | 506.82M | 283.05M | 260.57M | 79.47M | 94.43M | 67.33M |
| Total Current Assets | 2.16B | 1.72B | 1.88B | 2.10B | 1.55B | 1.14B | 733.83M | 461.41M | 416.86M | 369.35M |
| Property, Plant & Equipment | 75.69M | 121.24M | 149.14M | 67.44M | 56.89M | 62.18M | 56.71M | 34.89M | 36.40M | 48.47M |
| Goodwill | 0 | 0 | 3.12B | 4.28B | 4.28B | 4.28B | 95.09M | 87.54M | 87.54M | 87.54M |
| Intangible Assets | — | — | — | 7.53M | 12.89M | 18.26M | 19.54M | 10.09M | 14.29M | 18.50M |
| Total Assets | 22.61B | 19.90B | 20.45B | 19.27B | 16.48B | 14.38B | 5.81B | 4.75B | 3.96B | 3.57B |
| Accounts Payable | 271.02M | 354.21M | 230.72M | 339.17M | 288.11M | 207.44M | 223.36M | 131.28M | 115.19M | 66.02M |
| Short-Term Debt | — | — | — | — | — | — | 35.35M | 35.48M | 21.53M | 14.15M |
| Total Current Liabilities | 1.30B | 1.33B | 1.49B | 1.16B | 1.01B | 901.36M | 530.09M | 372.19M | 311.14M | 244.78M |
| Long-Term Debt | 14.70B | 12.90B | 10.67B | 8.40B | 6.50B | 4.80B | 2.22B | 1.71B | 1.27B | 883.87M |
| Total Liabilities | 17.63B | 15.73B | 13.54B | 11.09B | 8.91B | 7.09B | 4.17B | 3.34B | 2.60B | 2.51B |
| Shareholders' Equity | 3.13B | 2.55B | 5.23B | 6.71B | 6.25B | 6.08B | 964.73M | 948.71M | 881.58M | 672.96M |
| Retained Earnings | -3.83B | -4.28B | -1.43B | 170.80M | -2.58M | 76.84M | 251.47M | 229.39M | 202.73M | 4.44M |
| Total Debt | 14.70B | 12.90B | 10.67B | 8.40B | 6.50B | 4.80B | 2.25B | 1.75B | 1.29B | 898.02M |
| Net Cash (Debt) | -13.87B | -12.33B | -9.99B | -7.66B | -5.89B | -4.28B | -1.99B | -1.52B | -1.09B | -691.66M |
| Shares Outstanding | 233.61M | 225.66M | 219.39M | 214.18M | 208.18M | 201.41M | 118.45M | 113.15M | 104.32M | 104.32M |
This table shows 10 annual periods of Sunrun's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RUN's reporting calendar. What is a balance sheet?