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Sunrun RUN Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Common stock, $0.0001 par value—authorized, 2,000,000 shares as of June 30, 2026 and December 31, 2025; issued and outstanding, 240,126 and 233,612 shares as of June 30, 2026 and December 31, 2025, respectively2423
Additional paid-in capital6,967,9926,899,277
Accumulated other comprehensive income69,19163,103
Retained earnings(3,547,123)(3,829,919)
Total stockholders’ equity3,490,0843,132,484
Noncontrolling interests901,5051,142,235
Total equity4,391,5894,274,719
Total liabilities, redeemable noncontrolling interests and total equity$23,359,367$22,610,596

Item 1. Financial Statements (Unaudited)

FAQ

What is Sunrun's total liabilities & equity?
Sunrun (RUN) reported total liabilities & equity of $23.36B in Q2 2026.
How has Sunrun's total liabilities & equity changed year-over-year?
Sunrun's total liabilities & equity increased by 10.0% year-over-year, from $21.23B to $23.36B.
What is the long-term trend for Sunrun's total liabilities & equity?
Over 5 years (2020 to 2025), Sunrun's total liabilities & equity has grown at a 9.5% compound annual growth rate (CAGR), from $14.38B to $22.61B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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