Sunrun Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Sunrun Inc. (RUN) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.570.680.740.620.520.270.23
Cash & Short-Term Investments0.570.680.740.620.520.270.23
Accounts Receivable0.170.190.220.150.100.070.07
Inventory0.400.460.780.510.280.260.08
Other Current Assets0.570.260.150.000.050.010.00
Total Current Assets1.721.882.101.551.140.730.46
Non-Current Assets
Property, Plant & Equipment (Net)15.2313.2711.169.528.350.063.88
Long-Term Investments0.080.130.190.060.070.000.00
Goodwill0.003.124.284.284.280.000.00
Intangible Assets0.000.000.010.010.020.000.00
Other Non-Current Assets2.860.180.241.130.060.410.04
Total Non-Current Assets18.1818.5717.1714.9413.250.584.29
Total Assets19.9020.4519.2716.4814.385.814.75
Current Liabilities
Accounts Payable0.350.230.340.650.210.370.20
Short-Term Debt0.290.550.160.190.220.000.00
Current Portion of Long-Term Debt0.230.550.160.210.220.000.00
Accrued Liabilities0.410.380.270.240.280.000.00
Deferred Revenue0.140.140.190.120.120.000.00
Other Current Liabilities0.569.430.030.010.030.070.00
Total Current Liabilities1.331.491.161.010.900.530.37
Non-Current Liabilities
Long-Term Debt12.7410.128.240.614.750.012.06
Deferred Tax Liabilities0.140.120.130.100.080.000.00
Other Non-Current Liabilities0.120.190.140.420.120.870.05
Total Non-Current Liabilities14.4012.059.932.422.022.153.09
Total Liabilities15.7313.5411.098.917.094.173.47
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-4.28-1.430.17-0.080.080.200.23
Accumulated Other Comprehensive Income0.090.050.07-0.07-0.110.000.00
Additional Paid-in Capital6.756.616.476.336.110.770.72
Minority Interest1.611.681.471.321.210.670.33
Shares Outstanding0.230.220.210.210.000.000.00
Total Stockholders' Equity2.555.236.716.987.291.331.28
Total Liabilities & Equity19.9020.4519.2716.4814.385.814.75