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Sunrun RUN Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$679.55M+12.3%$823.38M+43.2%$709.15M+32.8%$618.06M-12.7%$604.87M+24.1%
Restricted cash
$409.57M+9.5%$413.46M+11.1%$446.46M-6.3%$393.87M+17.7%$373.88M+26.4%
Accounts receivable, net
$232.51M+35.1%$262.63M+53.8%$248.28M+36.0%$186.53M+3.7%$172.12M+1.4%
Inventories
$490.39M+18.3%$501.29M+24.7%$569.99M+66.5%$491.15M+39.1%$414.4M+0.6%
Prepaid expenses and other current assets
$153.92M+51.0%$155.22M-23.4%$96.6M+43.9%$96.21M-4.7%$101.94M-66.7%
Total current assets
$1.97B+17.9%$2.16B+25.2%$2.07B+29.2%$1.79B+6.5%$1.67B-0.2%
Property and equipment, net
$66.61M-39.0%$75.69M-37.6%$86.81M-35.5%$98.3M-31.3%$109.13M-30.6%
Other non-current assets
$3.71B+19.4%$3.56B+17.8%$3.47B+23.1%$3.28B+24.1%$3.1B+26.1%
Total investments
$17.03B+9.9%$16.82B+11.9%$16.6B+15.1%$16.06B+15.9%$15.5B+15.5%
Total assets
$22.77B+11.7%$22.61B+13.6%$22.23B+0.5%$21.23B-1.0%$20.38B-2.2%
Accounts payable
$343.23M+27.6%$271.02M-23.5%$336.55M+37.8%$279.78M+29.2%$268.91M-6.3%
Accrued expenses
$483.23M-10.0%$518.84M-4.6%$539.42M+31.4%$490.64M+40.6%$537.04M-0.2%
Deferred revenue
$160.79M+20.1%$162.84M+25.8%$159.62M+31.9%$145.22M+21.0%$133.88M+10.9%
Current portion of long-term debt
$23.92M-6.3%$24.56M-5.7%$25.36M-4.4%$25.48M-3.6%$25.53M+6.3%
Operating lease liabilities, current
$24.27M-14.7%$25.25M-12.3%$25.7M-9.4%$25.76M-11.1%$28.45M-2.5%
Finance Lease Liability, Current
$23.92M-6.3%$24.56M-5.7%$25.36M-4.4%$25.48M-3.6%$25.53M+6.3%
Contract liabilities
$1.37B+10.6%$1.35B+11.7%$1.32B+12.8%$1.28B+12.2%$1.24B+11.6%
Total current liabilities
$1.36B+7.7%$1.3B-2.4%$1.42B+30.2%$1.27B+25.9%$1.26B-0.9%
Finance lease liabilities
$30.73M-47.0%$36.91M-44.2%$44.34M-40.6%$50.74M-36.8%$58.03M-21.4%
Other non-current liabilities
$152.14M+25.8%$156.2M+30.3%$169.32M-20.2%$167.61M+10.4%$120.97M-17.8%
Total liabilities
$17.81B+9.4%$17.63B+12.0%$17.58B+16.7%$16.78B+16.6%$16.28B+15.7%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$24K+4.3%$23K0.0%$23K+4.5%$23K+4.5%$23K+4.5%
Additional paid-in capital
$6.94B+2.3%$6.9B+2.3%$6.87B+2.4%$6.82B+2.6%$6.78B+2.6%
Retained earnings
-$3.66B+13.4%-$3.83B+10.5%-$3.93B-168%-$3.95B-186%-$4.23B-178%
Accumulated other comprehensive income (loss)
$64.41M+5.3%$63.1M-27.3%$50.25M+35.1%$52.89M-44.1%$61.17M-30.1%
Redeemable noncontrolling interests
$730.22M+11.0%$709.26M+13.6%$729.86M+15.2%$715.59M+12.5%$657.77M+0.1%
Noncontrolling interests
$885.59M+7.4%$1.14B+15.9%$930.82M-17.1%$803.91M-23.2%$824.35M-10.5%
Total stockholders' equity
$3.34B+27.7%$3.13B+22.6%$2.98B-43.5%$2.93B-45.5%$2.62B-49.5%
Total liabilities and stockholders' equity
$22.77B+11.7%$22.61B+13.6%$22.23B+0.5%$21.23B-1.0%$20.38B-2.2%
Deferred Tax Assets and Other Non-Current Assets
$3.71B+19.4%$3.56B+17.8%$3.47B+23.1%$3.28B+24.1%$3.1B+26.1%
Net Investment in Lease
$17.03B+9.9%$16.82B+11.9%$16.6B+15.1%$16.06B+15.9%$15.5B+15.5%
Other non-current assets
$3.71B+19.4%$3.56B+17.8%$3.47B+23.1%$3.28B+24.1%$3.1B+26.1%
Property, plant and equipment, net
$66.61M-39.0%$75.69M-37.6%$86.81M-35.5%$98.3M-31.3%$109.13M-30.6%
Software and Technology Licenses, Net
$3.71B+19.4%$3.56B+17.8%$3.47B+23.1%$3.28B+24.1%$3.1B+26.1%
Accrued Progress Collections and Price Adjustments
$1.37B+10.6%$1.35B+11.7%$1.32B+12.8%$1.28B+12.2%$1.24B+11.6%
Deferred grants, current portion
$8.66M+3.2%$8.68M+9.9%$4.18M-48.8%$8.28M+1.2%$8.39M+2.3%
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
$47.94M+26.8%$47.07M+13.5%$44.12M+0.6%$40.72M+16.1%$37.82M+11.1%
Non-recourse debt, current portion
$291.19M+16.3%$269.51M+16.3%$311.53M+31.9%$278.53M+11.0%$250.42M+2.1%
Line of Credit Outstanding
$152.2M-57.5%$238.32M-38.0%$319.21M—$336.52M—$358.49M—
Contract Liabilities, Non-Current
$1.37B+10.6%$1.35B+11.7%$1.32B+12.8%$1.28B+12.2%$1.24B+11.6%
Convertible Debt (Non-Current)
$474.26M+0.4%$473.75M-1.2%$473.23M-21.6%$472.72M-27.5%$472.23M-28.8%
Accrued expenses and other liabilities
$483.23M-10.0%$518.84M-4.6%$539.42M+31.4%$490.64M+40.6%$537.04M-0.2%
Deferred revenue, net of current portion
$1.37B+10.6%$1.35B+11.7%$1.32B+12.8%$1.28B+12.2%$1.24B+11.6%
Total debt
$78.92M-29.5%$165.91M-25.0%$95.39M-26.3%$101.98M-24.8%$112M-11.8%
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%$23K+4.5%$23K+4.5%$23K+4.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Convertible debentures
$474.26M+0.4%$473.75M-1.2%$473.23M-21.6%$472.72M-27.5%$472.23M-28.8%
Deferred grants, net of current portion
$194.1M+0.6%$196.73M+0.1%$191.34M+1.5%$190.53M-0.2%$193.01M-0.2%
Deferred income taxes
$198.84M+104%$163.18M+18.3%$123.51M+7.2%$71.06M-36.3%$97.68M-20.1%
Current maturities of long-term debt
$23.92M-6.3%$24.56M-5.7%$25.36M-4.4%$25.48M-3.6%$25.53M+6.3%
Secured lines of credit
$152.2M-57.5%$238.32M-38.0%$319.21M—$336.52M—$358.49M—
Noncontrolling interests in subsidiaries
$885.59M+7.4%$1.14B+15.9%$930.82M-17.1%$803.91M-23.2%$824.35M-10.5%
Non-recourse debt, net of current portion
$13.88B+11.2%$13.71B+16.1%$13.52B+20.5%$12.95B+21.3%$12.48B+26.7%
Redeemable noncontrolling interests in subsidiaries
$730.22M+11.0%$709.26M+13.6%$729.86M+15.2%$715.59M+12.5%$657.77M+0.1%

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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.