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Sunrun RUN Other Non-Current Assets

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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:OtherAssetsNoncurrent.

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
Restricted cash148148
Energy systems, net17,245,21216,817,863
Property and equipment, net61,40075,692
Other assets3,886,0993,560,924
Total assets (1)$23,359,367$22,610,596
Liabilities and total equity
Current liabilities:
Accounts payable$321,422$271,021

Item 1. Financial Statements (Unaudited)

FAQ

What is Sunrun's other non-current assets?
Sunrun (RUN) reported other non-current assets of $3.89B in Q2 2026.
How has Sunrun's other non-current assets changed year-over-year?
Sunrun's other non-current assets increased by 18.4% year-over-year, from $3.28B to $3.89B.
What is the long-term trend for Sunrun's other non-current assets?
Over 5 years (2020 to 2025), Sunrun's other non-current assets has grown at a 39.2% compound annual growth rate (CAGR), from $681.67M to $3.56B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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