Sunrun Quarterly Balance Sheet
NASDAQ: RUNMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sunrun financial position
As of Jun 30, 2026, Sunrun reported total assets of $23.36 billion, up 10.0% from a year earlier against total liabilities of $18.15 billion. Shareholders' equity stood at $3.49 billion, or 14.9% of assets. The company held $712.4 million in cash and equivalents against $15.16 billion of debt, a net debt position of $14.45 billion.
The current ratio (current assets divided by current liabilities) was 1.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.34.
Summary generated from market data by MetaCap's automated system. Methodology
Sunrun balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 712.42M | 679.55M | 823.38M | 709.15M | 618.06M | 604.87M | 574.96M | 533.86M | 707.59M | 487.28M | 678.82M | 643.79M |
| Receivables | 235.42M | 232.51M | 262.63M | 248.28M | 186.53M | 172.12M | 170.71M | 182.51M | 179.95M | 169.66M | 172.00M | 188.89M |
| Inventory | 649.85M | 490.39M | 501.29M | 569.99M | 491.15M | 414.40M | 402.08M | 342.35M | 353.13M | 411.99M | 459.75M | 661.80M |
| Total Current Assets | 2.17B | 1.97B | 2.16B | 2.07B | 1.79B | 1.67B | 1.72B | 1.60B | 1.68B | 1.67B | 1.88B | 1.93B |
| Property, Plant & Equipment | 61.40M | 66.61M | 75.69M | 86.81M | 98.30M | 109.13M | 121.24M | 134.61M | 143.13M | 157.16M | 149.14M | 128.01M |
| Goodwill | — | — | 0 | — | — | — | 0 | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | 1.27M |
| Total Assets | 23.36B | 22.77B | 22.61B | 22.23B | 21.23B | 20.38B | 19.90B | 22.10B | 21.44B | 20.83B | 20.45B | 20.03B |
| Accounts Payable | 321.42M | 343.23M | 271.02M | 336.55M | 279.77M | 268.91M | 354.21M | 244.18M | 216.56M | 286.92M | 230.72M | 296.45M |
| Total Current Liabilities | 1.52B | 1.36B | 1.30B | 1.42B | 1.27B | 1.26B | 1.33B | 1.09B | 1.01B | 1.27B | 1.49B | 1.42B |
| Long-Term Debt | 15.16B | 14.80B | 14.70B | 14.63B | 14.04B | 13.57B | 12.90B | 12.45B | 11.96B | 11.15B | 10.67B | 10.24B |
| Total Liabilities | 18.15B | 17.81B | 17.63B | 17.58B | 16.78B | 16.28B | 15.73B | 15.07B | 14.39B | 14.08B | 13.54B | 12.95B |
| Shareholders' Equity | 3.49B | 3.34B | 3.13B | 2.98B | 2.93B | 2.62B | 2.55B | 5.28B | 5.37B | 5.18B | 5.23B | 5.61B |
| Retained Earnings | -3.55B | -3.66B | -3.83B | -3.93B | -3.95B | -4.23B | -4.28B | -1.47B | -1.38B | -1.52B | -1.43B | -1.08B |
| Total Debt | 15.16B | 14.80B | 14.70B | 14.63B | 14.04B | 13.57B | 12.90B | 12.45B | 11.96B | 11.15B | 10.67B | 10.24B |
| Net Cash (Debt) | -14.45B | -14.12B | -13.87B | -13.92B | -13.42B | -12.96B | -12.33B | -11.92B | -11.25B | -10.66B | -9.99B | -9.59B |
| Shares Outstanding | 240.13M | 235.51M | 233.61M | 231.60M | 230.32M | 227.32M | 225.66M | 224.09M | 223.30M | 220.67M | 219.39M | 217.71M |
This table shows 12 quarterly periods of Sunrun's balance sheet, from Q2 2026 back to Q3 2023, 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?