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Sunrun RUN Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ContractWithCustomerLiabilityNoncurrent.

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
Finance lease obligations, current portion23,16224,557
Non-recourse debt, current portion513,397269,510
Total current liabilities1,523,4491,302,515
Deferred revenue, net of current portion1,380,8461,350,494
Deferred grants, net of current portion190,933196,726
Finance lease obligations, net of current portion24,91436,908
Convertible senior notes474,780473,749
Line of credit153,700238,323

Item 1. Financial Statements (Unaudited)

FAQ

What is Sunrun's contract liabilities, non-current?
Sunrun (RUN) reported contract liabilities, non-current of $1.38B in Q2 2026.
How has Sunrun's contract liabilities, non-current changed year-over-year?
Sunrun's contract liabilities, non-current increased by 7.8% year-over-year, from $1.28B to $1.38B.
What is the long-term trend for Sunrun's contract liabilities, non-current?
Over 5 years (2020 to 2025), Sunrun's contract liabilities, non-current has grown at a 14.3% compound annual growth rate (CAGR), from $690.82M to $1.35B.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

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