Skip to content
Screener

Sunrun RUN Accrued Expenses

Accrued Expenses at other companies

Enphase Energy logo
Enphase EnergyENPH
$14.63M+26.5%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$66.1M-1.3%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$4.67M+30.4%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$17.1M+11,377%
FTC Solar logo
FTC SolarFTCI
$11.32M+8.3%
AES logo
AESAES
$5M-99.6%

Other financials

Income statement

See full
Revenue$870.0M+52.8%
Operating income$34.8M+131%
Net income$115.2M-58.8%
EPS (diluted)$0.42-60.7%

Balance sheet

See full
Cash & equivalents$712.4M+15.3%
Total debt$72.8M-28.6%
Total equity$3.5B+19.2%
Total assets$23.4B+10.0%

Cash flow

See full
Operating cash flow-$186.2M+36.4%
CapEx$4.3M+409%
Free cash flow-$190.5M+35.1%

Valuation

See full
Market cap$2.46B-8.2%
Enterprise value$1.82B-15.9%
P/E6.1×
P/S0.7×-0.6×

Profitability

See full
Gross margin55.4%
Operating margin-150.2%-204pp
Net margin11.6%+6.1pp
FCF margin-33.7%+3.3pp

Returns & leverage

See full
Return on equity12.6%+6.9pp
Debt / equity0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: Sunrun’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053366
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable$321,422$271,021
Distributions payable to noncontrolling interests and redeemable noncontrolling interests49,12347,072
Accrued expenses and other liabilities444,439518,835
Deferred revenue, current portion162,902162,839
Deferred grants, current portion9,0048,681
Finance lease obligations, current portion23,16224,557
Non-recourse debt, current portion513,397269,510

Item 1. Financial Statements (Unaudited)

FAQ

What is Sunrun's accrued expenses?
Sunrun (RUN) reported accrued expenses of $444.44M in Q2 2026.
How has Sunrun's accrued expenses changed year-over-year?
Sunrun's accrued expenses decreased by 9.4% year-over-year, from $490.64M to $444.44M.
What is the long-term trend for Sunrun's accrued expenses?
Over 5 years (2020 to 2025), Sunrun's accrued expenses has grown at a 9.8% compound annual growth rate (CAGR), from $325.61M to $518.84M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Sunrun's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude