Skip to content
OpenCapital
Get started

Sunrun RUN Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$679.55M-17.5%$823.38M+16.1%$709.15M+14.7%$618.06M+2.2%$604.87M+5.2%
Restricted cash
$409.57M-0.9%$413.46M-7.4%$446.46M+13.4%$393.87M+5.3%$373.88M+0.4%
Accounts receivable, net
$232.51M-11.5%$262.63M+5.8%$248.28M+33.1%$186.53M+8.4%$172.12M+0.8%
Inventories
$490.39M-2.2%$501.29M-12.1%$569.99M+16.1%$491.15M+18.5%$414.4M+3.1%
Prepaid expenses and other current assets
$153.92M-0.8%$155.22M+60.7%$96.6M+0.4%$96.21M-5.6%$101.94M-49.7%
Total current assets
$1.97B-8.8%$2.16B+4.1%$2.07B+15.9%$1.79B+7.1%$1.67B-3.2%
Property and equipment, net
$66.61M-12.0%$75.69M-12.8%$86.81M-11.7%$98.3M-9.9%$109.13M-10.0%
Other non-current assets
$3.71B+4.1%$3.56B+2.7%$3.47B+5.7%$3.28B+5.8%$3.1B+2.7%
Total investments
$17.03B+1.2%$16.82B+1.3%$16.6B+3.3%$16.06B+3.7%$15.5B+3.1%
Total assets
$22.77B+0.7%$22.61B+1.7%$22.23B+4.7%$21.23B+4.2%$20.38B+2.4%
Accounts payable
$343.23M+26.6%$271.02M-19.5%$336.55M+20.3%$279.78M+4.0%$268.91M-24.1%
Accrued expenses
$483.23M-6.9%$518.84M-3.8%$539.42M+9.9%$490.64M-8.6%$537.04M-1.2%
Deferred revenue
$160.79M-1.3%$162.84M+2.0%$159.62M+9.9%$145.22M+8.5%$133.88M+3.4%
Current portion of long-term debt
$23.92M-2.6%$24.56M-3.2%$25.36M-0.5%$25.48M-0.2%$25.53M-2.0%
Operating lease liabilities, current
$24.27M-3.9%$25.25M-1.7%$25.7M-0.2%$25.76M-9.5%$28.45M-1.2%
Finance Lease Liability, Current
$23.92M-2.6%$24.56M-3.2%$25.36M-0.5%$25.48M-0.2%$25.53M-2.0%
Contract liabilities
$1.37B+1.4%$1.35B+2.2%$1.32B+3.2%$1.28B+3.4%$1.24B+2.4%
Total current liabilities
$1.36B+4.3%$1.3B-8.3%$1.42B+12.0%$1.27B+0.5%$1.26B-5.4%
Finance lease liabilities
$30.73M-16.7%$36.91M-16.8%$44.34M-12.6%$50.74M-12.6%$58.03M-12.3%
Other non-current liabilities
$152.14M-2.6%$156.2M-7.8%$169.32M+1.0%$167.61M+38.6%$120.97M+0.9%
Total liabilities
$17.81B+1.0%$17.63B+0.3%$17.58B+4.7%$16.78B+3.1%$16.28B+3.5%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$24K+4.3%$23K0.0%$23K0.0%$23K0.0%$23K0.0%
Additional paid-in capital
$6.94B+0.6%$6.9B+0.5%$6.87B+0.6%$6.82B+0.6%$6.78B+0.5%
Retained earnings
-$3.66B+4.4%-$3.83B+2.6%-$3.93B+0.4%-$3.95B+6.6%-$4.23B+1.2%
Accumulated other comprehensive income (loss)
$64.41M+2.1%$63.1M+25.6%$50.25M-5.0%$52.89M-13.5%$61.17M-29.5%
Redeemable noncontrolling interests
$730.22M+3.0%$709.26M-2.8%$729.86M+2.0%$715.59M+8.8%$657.77M+5.4%
Noncontrolling interests
$885.59M-22.5%$1.14B+22.7%$930.82M+15.8%$803.91M-2.5%$824.35M-16.4%
Total stockholders' equity
$3.34B+6.6%$3.13B+5.0%$2.98B+2.0%$2.93B+11.9%$2.62B+2.4%
Total liabilities and stockholders' equity
$22.77B+0.7%$22.61B+1.7%$22.23B+4.7%$21.23B+4.2%$20.38B+2.4%
Deferred Tax Assets and Other Non-Current Assets
$3.71B+4.1%$3.56B+2.7%$3.47B+5.7%$3.28B+5.8%$3.1B+2.7%
Net Investment in Lease
$17.03B+1.2%$16.82B+1.3%$16.6B+3.3%$16.06B+3.7%$15.5B+3.1%
Other non-current assets
$3.71B+4.1%$3.56B+2.7%$3.47B+5.7%$3.28B+5.8%$3.1B+2.7%
Property, plant and equipment, net
$66.61M-12.0%$75.69M-12.8%$86.81M-11.7%$98.3M-9.9%$109.13M-10.0%
Software and Technology Licenses, Net
$3.71B+4.1%$3.56B+2.7%$3.47B+5.7%$3.28B+5.8%$3.1B+2.7%
Accrued Progress Collections and Price Adjustments
$1.37B+1.4%$1.35B+2.2%$1.32B+3.2%$1.28B+3.4%$1.24B+2.4%
Deferred grants, current portion
$8.66M-0.2%$8.68M+108%$4.18M-49.6%$8.28M-1.3%$8.39M+6.2%
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
$47.94M+1.8%$47.07M+6.7%$44.12M+8.4%$40.72M+7.7%$37.82M-8.8%
Non-recourse debt, current portion
$291.19M+8.0%$269.51M-13.5%$311.53M+11.8%$278.53M+11.2%$250.42M+8.1%
Line of Credit Outstanding
$152.2M-36.1%$238.32M-25.3%$319.21M-5.1%$336.52M-6.1%$358.49M-6.7%
Contract Liabilities, Non-Current
$1.37B+1.4%$1.35B+2.2%$1.32B+3.2%$1.28B+3.4%$1.24B+2.4%
Convertible Debt (Non-Current)
$474.26M+0.1%$473.75M+0.1%$473.23M+0.1%$472.72M+0.1%$472.23M-1.5%
Accrued expenses and other liabilities
$483.23M-6.9%$518.84M-3.8%$539.42M+9.9%$490.64M-8.6%$537.04M-1.2%
Deferred revenue, net of current portion
$1.37B+1.4%$1.35B+2.2%$1.32B+3.2%$1.28B+3.4%$1.24B+2.4%
Total debt
$78.92M-52.4%$165.91M+73.9%$95.39M-6.5%$101.98M-9.0%$112M-49.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$24K+4.3%$23K0.0%$23K0.0%$23K0.0%$23K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Convertible debentures
$474.26M+0.1%$473.75M+0.1%$473.23M+0.1%$472.72M+0.1%$472.23M-1.5%
Deferred grants, net of current portion
$194.1M-1.3%$196.73M+2.8%$191.34M+0.4%$190.53M-1.3%$193.01M-1.8%
Deferred income taxes
$198.84M+21.9%$163.18M+32.1%$123.51M+73.8%$71.06M-27.3%$97.68M-29.2%
Current maturities of long-term debt
$23.92M-2.6%$24.56M-3.2%$25.36M-0.5%$25.48M-0.2%$25.53M-2.0%
Secured lines of credit
$152.2M-36.1%$238.32M-25.3%$319.21M-5.1%$336.52M-6.1%$358.49M-6.7%
Noncontrolling interests in subsidiaries
$885.59M-22.5%$1.14B+22.7%$930.82M+15.8%$803.91M-2.5%$824.35M-16.4%
Non-recourse debt, net of current portion
$13.88B+1.2%$13.71B+1.4%$13.52B+4.4%$12.95B+3.7%$12.48B+5.7%
Redeemable noncontrolling interests in subsidiaries
$730.22M+3.0%$709.26M-2.8%$729.86M+2.0%$715.59M+8.8%$657.77M+5.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Can Sunrun cover its short-term obligations?
Its current ratio is 1.45 — current assets exceed current liabilities.
Where does Sunrun's balance sheet data come from?
Every line is extracted from Sunrun's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.