Sunrun Inc (RUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,236,840 | 947,268 | 987,690 | 952,875 | 850,283 |
| Receivables | 262,627 | 170,706 | 172,001 | 214,255 | 146,037 |
| Inventories | 501,286 | 402,083 | 459,746 | 783,904 | 506,819 |
| TOTAL | $2,155,969 | $1,722,636 | $1,882,259 | $2,097,643 | $1,547,719 |
| Non-Current Assets | |||||
| PPE Net | 16,893,550 | 15,153,350 | 13,178,010 | 11,055,800 | 9,516,582 |
| Intangibles | 0 | 0 | 3,122,168 | 4,280,169 | 4,293,060 |
| Other Non-Current Assets | 3,561,072 | 3,021,894 | 2,267,800 | 1,835,193 | 1,125,891 |
| TOTAL | $20,454,622 | $18,175,244 | $18,567,978 | $17,171,162 | $14,935,533 |
| Total Assets | $22,610,600 | $19,897,880 | $20,450,240 | $19,268,800 | $16,483,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269,510 | 231,665 | 547,870 | 157,810 | 190,186 |
| Accounts payable and accrued liabilities | 318,093 | 395,678 | 265,903 | 371,216 | 319,690 |
| Accrued Expenses | 518,835 | 543,752 | 499,225 | 406,466 | 364,136 |
| Deferred Revenues | 162,839 | 129,442 | 128,600 | 183,719 | 111,739 |
| TOTAL | $1,302,515 | $1,334,482 | $1,488,159 | $1,155,451 | $1,012,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,946,860 | 12,190,410 | 9,731,191 | 7,848,457 | 5,922,086 |
| Deferred Revenues | 162,839 | 129,442 | 128,600 | 183,719 | 111,739 |
| Other Non-Current Liabilities | 2,994,975 | 2,929,006 | 2,533,976 | 2,366,991 | 2,283,370 |
| TOTAL | $17,033,360 | $15,023,350 | $12,724,240 | $10,544,040 | $8,493,519 |
| Total Liabilities | $18,335,880 | $16,357,830 | $14,212,400 | $11,699,490 | $9,505,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,492 | 226,210 | 219,590 | 214,417 | 208,419 |
| Common Shares | 23 | 23 | 22 | 21 | 21 |
| Retained earnings | -3,829,919 | -4,279,866 | -1,433,699 | 170,798 | -2,579 |
| Other shareholders' equity | 1,205,338 | 1,072,658 | 1,062,284 | 928,302 | 649,828 |
| TOTAL | $4,274,719 | $3,540,051 | $6,237,836 | $7,569,315 | $6,977,614 |
| Total Liabilities And Equity | $22,610,599 | $19,897,881 | $20,450,236 | $19,268,805 | $16,483,252 |