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RUN logo

RUN

NGS
Sunrun Inc.
Technology•Solar
Watchlists:
Last updated: Sunday 20th July 2025
10.24
+0.28 (2.81%)
Prev Close:9.96
Open:10.15
Bid:10.22
Ask:10.24
52 Week Range
5.38
22.26
Volume:24,226,174
Mkt Cap:2,446 M
51
MarketXLS Rank ®
Hold
How are these ranks calculated?
Price Target
$11.78
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata

Financial Statements

RUN - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable354 M231 M339 M288 M207 M223 M131 M115 M66 M104 M
Accumulated Depreciation & Depletion-2,733 M-2,165 M-1,682 M-1,268 M-915 M-168 M-139 M-399 M-303 M-213 M
Cash And Equivalents575 M679 M741 M618 M520 M270 M227 M203 M206 M204 M
Cash Cash Equivalents And Short Term Investments575 M679 M741 M618 M520 M270 M304 M242 M206 M204 M
Cash Equivalents78 M39 M
Common Stock23000.022000.021000.021000.020000.012000.02,226 M2,209 M2,209 M2,203 M
Current Accrued Expenses544 M499 M406 M364 M326 M148 M99 M97 M59 M49 M
Current Capital Lease Obligation26 M22 M11 M11 M11 M10 M9 M7 M10 M9 M
Current Deferred Revenue129 M129 M184 M112 M108 M78 M47 M43 M725 M679 M
Current Deferred Taxes Assets793 M688 M438 M342 M236 M285 M292 M
Current Deferred Taxes Liabilities894 M770 M504 M94 M83 M415 M190 M
Current Provisions5,711 M4,370 M1,980 M1,466 M1,026 M244 M333 M
Derivative Product Liabilities10 M9 M
Float Term Debt930 M1,001 M915 M613 M244 M13 M1,749 M1,295 M898 M535 M
Goodwill And Other Intangible Assets3,122 M4,280 M4,293 M4,298 M115 M98 M102 M106 M110 M
Income Tax Payable3 M3 M
Leases15,032 M13,029 M10,988 M9,460 M8,203 M3,820 M3,162 M2,629 M1,992 M
Line Of Credit23 M37 M239 M247 M247 M6 M197 M
Long Term Capital Lease Obligation66 M69 M17 M11 M13 M13 M10 M6 M13 M15 M
Long Term Debt And Capital Lease Obligation930 M1,001 M915 M613 M244 M13 M10 M6 M13 M550 M
Long Term Provisions521 M537 M547 M559 M360 M1,005 M374 M
Minority Interest1,610 M1,684 M1,471 M1,318 M1,211 M673 M460 M483 M389 M253 M
Non Current Deferred Liabilities1,347 M1,190 M1,045 M864 M773 M718 M638 M605 M999 M749 M
Non Current Deferred Revenue1,209 M1,067 M912 M762 M691 M652 M544 M522 M583 M559 M
Non Current Deferred Taxes Assets929 M779 M450 M352 M239 M286 M292 M
Other Current Borrowings21 M23 M22 M
Other Current Liabilities11,848 M9,404 M201 M7 M54 M71 M24 M22 M31 M26 M
Other Inventories402 M460 M784 M507 M283 M261 M
Other Payable5 M20 M
Payables354 M231 M339 M288 M207 M223 M131 M115 M66 M104 M
Preferred Stock200 M200 M200 M200 M
Raw Materials358 M413 M672 M414 M241 M239 M64 M88 M62 M63 M
Recievables Adjustments Allowances-15 M-19 M-13 M-11 M-5 M-3 M-2 M-2 M-1 M-2 M
Retained Earnings-4,193 M-1,379 M238 M-76 M-30 M199 M229 M203 M4 M-87 M
Security Sold Not Yet Repurchased5 M
Taxes Receivable348000.0347000.0427000.0
Total Capitalization4,348 M7,164 M8,522 M7,469 M6,552 M3,233 M2,698 M2,177 M1,571 M1,751 M
Total Equity Gross Minority4,164 M6,238 M7,569 M6,978 M6,729 M1,331 M1,283 M1,241 M924 M660 M
Total Equity Gross Minority Interest4,164 M6,238 M7,569 M6,978 M6,729 M1,331 M1,283 M1,241 M924 M660 M
Total Liabilities And Total Equity Gross Minority Interest19,898 M20,450 M19,269 M16,483 M14,383 M5,806 M4,750 M3,963 M3,573 M2,735 M
Total Non Current Liabilities Net Minority Interes2,833 M3,252 M9,948 M2,418 M2,017 M2,148 M1,909 M1,606 M2,030 M1,685 M
Unearned Income379 M8 M
Unearned Premiums21 M
Working Capital388 M394 M942 M536 M236 M204 M89 M157 M125 M107 M
Accrec171 M172 M214 M146 M95 M78 M66 M60 M60 M60 M
Addpaid6,747 M6,609 M6,470 M6,330 M6,108 M766 M722 M683 M668 M642 M
Capstk23000.022000.021000.021000.020000.012000.02,426 M2,409 M2,409 M2,403 M
Comstkeqty2,554 M5,230 M6,708 M6,255 M6,078 M965 M949 M882 M673 M554 M
Constr951 M789 M756 M582 M394 M113 M
Curdebt231 M239 M247 M247 M244 M197 M
Curdebtcaplease26 M22 M11 M11 M11 M250 M256 M254 M10 M206 M
Curdefliab129 M129 M184 M112 M108 M78 M47 M43 M725 M679 M
Gainlossnoearn-3 M-4 M437000.0-921000.0
Goodwill3,122 M4,280 M4,280 M4,280 M95 M88 M88 M88 M88 M
Grosppe17,886 M15,343 M12,738 M10,785 M9,180 M225 M3,959 M3,561 M2,933 M2,205 M
Inv402 M460 M784 M507 M283 M261 M79 M94 M67 M71 M
Invadv81 M133 M186 M64 M65 M
Netppe15,153 M13,178 M11,056 M9,517 M8,265 M57 M3,820 M3,162 M2,629 M1,992 M
Noncurdefliab138 M123 M133 M102 M82 M66 M94 M83 M415 M190 M
Othca2 M961000.06 M647000.011 M2 M2 M
Othintang8 M13 M18 M20 M10 M14 M18 M23 M
Othnca3,022 M2,268 M1,835 M1,126 M682 M409 M339 M246 M55 M39 M
Othncl556 M1,060 M7,987 M420 M464 M871 M702 M635 M13 M12 M
Othprop121 M149 M67 M57 M62 M57 M
Othrec1,610 M922 M859 M82 M52 M51 M46 M
Payacc898 M730 M746 M652 M533 M372 M230 M212 M125 M153 M
Prepaid203 M263 M147 M45 M51 M32 M9 M9 M10 M196 M
Restcash372 M309 M212 M233 M188 M94 M78 M39 M12 M9 M
Totassets19,898 M20,450 M19,269 M16,483 M14,383 M5,806 M4,750 M3,963 M3,573 M2,735 M
Totca1,723 M1,882 M2,098 M1,548 M1,138 M734 M461 M469 M369 M360 M
Totcl1,334 M1,488 M1,155 M1,012 M901 M530 M372 M311 M245 M252 M
Totdep115 M93 M64 M39 M38 M13 M8 M6 M
Totemp11058.011058.011058.011058.011058.011058.011058.011058.011058.011058.0
Toteqty2,554 M5,230 M6,708 M6,255 M6,078 M965 M949 M882 M673 M554 M
Totliab15,734 M13,536 M11,090 M8,911 M7,094 M4,168 M3,341 M2,599 M2,511 M1,928 M
Totnca18,175 M18,568 M17,171 M14,936 M13,245 M580 M4,256 M3,510 M3,169 M2,149 M
Totncl2,833 M3,252 M9,948 M2,418 M2,017 M2,148 M1,909 M1,606 M2,030 M1,685 M
Trustpref200 M200 M200 M200 M
Wip44 M46 M112 M93 M42 M21 M15 M7 M5 M8 M