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    • Sunrun Inc. logo

    Sunrun Inc.

    RUN | NASDAQ
    Chart Builder DCF Calculator
    $9.87
    +$1.08 (+12.29%)
    At close: Nov 5, 2026, 4:00 PM ET
    $9.73
    -$0.14 (-1.42%)
    After-hours: Nov 5, 2026, 5:14 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.24B FY25
    Low 519.97M FY20
    5Y CAGR +18.93%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.24B 574.96M 678.82M 740.51M 617.63M 519.97M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.17B 81.3M 132.56M 186.2M 63.83M 65.36M
    Other Long-Term Assets
    		2.33B 2.86B 2.04B 681.89M 969.36M 534.94M
    Receivables
    		262.63M 170.71M 172M 214.26M 146.04M 95.14M
    Inventory
    		501.29M 402.08M 459.75M 783.9M 506.82M 283.05M
    Other Current Assets
    		155.22M 574.89M 571.69M 358.98M 232.65M 188.1M
    Total Current Assets
    		2.16B 1.72B 1.88B 2.1B 1.55B 1.14B
    Property-Plant & Equipment
    		16.96B 15.23B 13.27B 11.06B 9.61B 8.35B
    Goodwill & Intangibles
    		n/a n/a 3.12B 4.29B 4.29B 4.3B
    Total Long-Term Assets
    		22.02B 18.18B 18.57B 17.17B 14.94B 13.25B
    Total Assets
    		24.18B 19.9B 20.45B 19.27B 16.48B 14.38B
    Account Payables
    		271.02M 354.21M 230.72M 339.17M 288.11M 207.44M
    Deferred Revenue
    		171.52M 137.34M 136.8M 191.97M 120.04M 116.7M
    Short-Term Debt
    		319.32M 231.67M 547.87M 157.81M 190.19M 195.04M
    Other Current Liabilities
    		366.62M 104.75M 93.41M 305.59M 100.36M 91.12M
    Total Current Liabilities
    		1.3B 1.33B 1.49B 1.16B 1.01B 901.36M
    Long-Term Debt
    		14.48B 12.67B 10.12B 8.24B 6.31B 4.6B
    Other Long-Term Liabilities
    		46.94M 119.85M 190.87M 140.29M 190.06M 268.68M
    Total Long-Term Liabilities
    		17.89B 14.4B 12.05B 9.93B 7.9B 6.19B
    Total Liabilities
    		19.19B 15.73B 13.54B 11.09B 8.91B 7.09B
    Total Debt
    		14.89B 13.02B 11.09B 8.76B 6.87B 5.18B
    Book Value
    		4.98B 4.16B 6.91B 8.18B 7.57B 7.29B
    Book Value Per Share
    		18.37 18.74 31.91 37.32 36.92 52.21
    Common Stock
    		23K 23K 22K 21K 21K 20K
    Retained Earnings
    		-3.83B -4.28B -1.43B 170.8M -2.58M 76.84M
    Comprehensive Income
    		63.1M 86.81M 54.68M 67.11M -73.05M -106.76M
    Shareholders Equity
    		3.13B 2.55B 5.23B 6.71B 6.25B 6.08B
    Total Investments
    		1.17B 81.3M 132.56M 186.2M 63.83M 65.36M

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