Sunrun Inc (RUN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,136,237 | 1,089,123 | 1,236,840 | 1,155,608 | 1,011,929 |
| Receivables | 235,421 | 232,508 | 262,627 | 248,279 | 186,525 |
| Inventories | 649,853 | 490,390 | 501,286 | 569,987 | 491,150 |
| TOTAL | $2,166,508 | $1,965,942 | $2,155,969 | $2,070,471 | $1,785,811 |
| Non-Current Assets | |||||
| PPE Net | 17,306,610 | 17,093,020 | 16,893,550 | 16,686,700 | 16,161,780 |
| Other Non-Current Assets | 3,886,247 | 3,706,133 | 3,561,072 | 3,468,310 | 3,282,544 |
| TOTAL | $21,192,857 | $20,799,153 | $20,454,622 | $20,155,010 | $19,444,324 |
| Total Assets | $23,359,370 | $22,765,090 | $22,610,600 | $22,225,480 | $21,230,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 513,397 | 291,185 | 269,510 | 311,531 | 278,531 |
| Accounts payable and accrued liabilities | 370,545 | 391,164 | 318,093 | 380,669 | 320,494 |
| Accrued Expenses | 444,439 | 483,232 | 518,835 | 539,419 | 490,637 |
| Deferred Revenues | 162,902 | 160,791 | 162,839 | 159,623 | 145,215 |
| TOTAL | $1,523,449 | $1,358,953 | $1,302,515 | $1,420,780 | $1,268,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,169,720 | 14,029,900 | 13,946,860 | 13,836,820 | 13,282,050 |
| Deferred Revenues | 162,902 | 160,791 | 162,839 | 159,623 | 145,215 |
| Other Non-Current Liabilities | 1,993,392 | 2,015,704 | 1,814,602 | 1,858,190 | 2,105,216 |
| TOTAL | $17,444,330 | $17,179,800 | $17,033,360 | $16,889,980 | $16,230,860 |
| Total Liabilities | $18,967,780 | $18,538,750 | $18,335,880 | $18,310,760 | $17,499,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,847 | 238,549 | 234,492 | 232,042 | 230,733 |
| Common Shares | 24 | 24 | 23 | 23 | 23 |
| Retained earnings | -3,547,123 | -3,662,275 | -3,829,919 | -3,933,493 | -3,950,082 |
| Other shareholders' equity | 970,696 | 949,998 | 1,205,338 | 981,065 | 856,802 |
| TOTAL | $4,391,589 | $4,226,341 | $4,274,719 | $3,914,718 | $3,730,637 |
| Total Liabilities And Equity | $23,359,369 | $22,765,091 | $22,610,599 | $22,225,478 | $21,230,127 |