Sunrun Inc.

RUN | NASDAQ

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$9.87

+$1.08 (+12.29%)

At close: Nov 5, 2026, 4:00 PM ET

$9.67

-$0.20 (-2.05%)

After-hours: Nov 5, 2026, 6:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	712.43M	679.55M	1.24B	1.16B	618.06M	604.87M	574.96M	533.86M	707.59M	487.28M	678.82M	643.79M	669.09M	628.54M	740.51M	672.08M	522.46M	629.16M	617.63M	717.59M	679.59M	649.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	86.26M	83.63M	1.17B	1.03B	81.3M	81.3M	81.3M	132.58M	132.56M	132.56M	132.56M	801.29M	186.23M	186.2M	186.2M	110.94M	186.1M	186.1M	63.83M	63.83M	63.83M	62.93M
Other Long-Term Assets	1.16B	3.56B	2.33B	2.37B	3.13B	2.95B	2.86B	2.6B	2.42B	2.24B	2.04B	2.32B	2.08B	1.62B	1.54B	1.46B	1.26B	1.14B	969.36M	104.99M	98.81M	97.55M
Receivables	235.42M	232.51M	262.63M	248.28M	186.53M	172.12M	170.71M	182.51M	179.95M	169.66M	172M	188.89M	215.41M	218.69M	214.26M	218.84M	216.82M	200.55M	146.04M	177.83M	162.97M	125.5M
Inventory	649.85M	490.39M	501.29M	569.99M	491.15M	414.4M	402.08M	342.35M	353.13M	411.99M	459.75M	661.8M	791.74M	887.89M	783.9M	589.09M	547.42M	555.95M	506.82M	444.52M	341.42M	289.77M
Other Current Assets	423.81M	563.49M	155.22M	96.6M	490.08M	475.82M	574.89M	543.74M	435.49M	601.67M	571.69M	434.04M	406.83M	349.15M	358.98M	283.82M	340.52M	233.31M	232.65M	223.38M	177.87M	163.79M
Total Current Assets	2.17B	1.97B	2.16B	2.07B	1.79B	1.67B	1.72B	1.6B	1.68B	1.67B	1.88B	1.93B	2.08B	2.08B	2.1B	1.88B	1.71B	1.71B	1.55B	1.59B	1.4B	1.27B
Property-Plant & Equipment	17.31B	17.15B	16.96B	16.75B	16.23B	15.68B	15.23B	14.65B	14.09B	13.67B	13.27B	12.66B	12.05B	11.56B	11.16B	10.82B	10.35B	9.93B	9.61B	9.28B	8.91B	8.6B
Goodwill & Intangibles	2.64B	n/a	n/a	n/a	n/a	n/a	n/a	3.12B	3.12B	3.12B	3.12B	3.12B	4.29B	4.29B	4.28B	4.29B	4.29B	4.29B	4.29B	4.29B	4.3B	4.3B
Total Long-Term Assets	21.19B	20.8B	22.02B	20.16B	19.44B	18.71B	18.18B	20.5B	19.77B	19.16B	18.57B	18.1B	18.41B	17.64B	17.17B	16.69B	16.09B	15.55B	14.94B	14.5B	14.03B	13.62B
Total Assets	23.36B	22.77B	24.18B	22.23B	21.23B	20.38B	19.9B	22.1B	21.44B	20.83B	20.45B	20.03B	20.49B	19.73B	19.27B	18.57B	17.8B	17.26B	16.48B	16.09B	15.43B	14.89B
Account Payables	321.42M	343.23M	271.02M	336.55M	279.78M	268.91M	354.21M	244.18M	216.56M	286.92M	230.72M	296.45M	328.83M	345.97M	339.17M	275.06M	259.2M	385.27M	288.11M	347.07M	277.78M	212.23M
Deferred Revenue	162.9M	169.45M	171.52M	159.62M	153.5M	142.27M	137.34M	129.16M	128.19M	128.87M	136.8M	137.11M	169.74M	168.46M	191.97M	154.37M	140.25M	121.95M	120.04M	117.46M	122.18M	114.99M
Short-Term Debt	513.4M	291.19M	319.32M	362.59M	278.53M	250.42M	231.67M	236.23M	250.98M	245.31M	547.87M	540.52M	470.53M	194.41M	157.81M	185.8M	188.26M	193.13M	190.19M	403.12M	345.59M	103.5M
Other Current Liabilities	58.13M	168.61M	413.7M	386.72M	91.91M	129.97M	104.75M	123.4M	89.62M	94.79M	93.41M	266.83M	289.78M	271.83M	101.62M	287.91M	259.74M	225.77M	100.36M	254.2M	226.97M	215.27M
Total Current Liabilities	1.52B	1.36B	1.3B	1.42B	1.27B	1.26B	1.33B	1.09B	1.01B	1.27B	1.49B	1.42B	1.42B	1.15B	1.16B	1.08B	991M	1.07B	1.01B	1.28B	1.12B	798.84M
Long-Term Debt	14.64B	14.5B	14.48B	14.31B	13.75B	13.31B	12.67B	12.22B	11.71B	10.9B	10.12B	9.7B	9.13B	8.73B	8.24B	7.8B	7.41B	6.95B	6.31B	5.73B	5.26B	5.17B
Other Long-Term Liabilities	379.21M	152.14M	46.94M	360.66M	167.61M	120.97M	119.85M	212.09M	151.88M	147.2M	190.87M	138.06M	142.78M	170.27M	140.29M	141.37M	145.77M	150.81M	190.06M	188.78M	230.26M	193.17M
Total Long-Term Liabilities	16.63B	16.45B	17.89B	16.16B	15.52B	15.02B	14.4B	13.98B	13.39B	12.8B	12.05B	11.53B	10.87B	10.41B	9.93B	9.43B	9B	8.5B	7.9B	7.27B	6.82B	6.69B
Total Liabilities	18.15B	17.81B	19.19B	17.58B	16.78B	16.28B	15.73B	15.07B	14.39B	14.08B	13.54B	12.95B	12.3B	11.56B	11.09B	10.51B	9.99B	9.57B	8.91B	8.55B	7.94B	7.49B
Total Debt	15.21B	14.87B	14.89B	14.72B	14.14B	13.67B	13.02B	12.58B	12.1B	11.54B	11.09B	10.64B	10B	9.3B	8.76B	8.35B	7.97B	7.51B	6.87B	6.51B	5.99B	5.66B
Book Value	5.21B	4.96B	4.98B	4.64B	4.45B	4.1B	4.16B	7.03B	7.05B	6.76B	6.91B	7.07B	8.2B	8.17B	8.18B	8.05B	7.81B	7.68B	7.57B	7.54B	7.49B	7.39B
Book Value Per Share	19.01	18.20	18.37	17.36	17.03	15.89	18.52	31.45	27.63	30.74	31.65	32.55	36.94	38.07	37.07	36.46	37	36.81	36.51	35.39	36.66	36.50
Common Stock	24K	24K	23K	23K	23K	23K	23K	22K	22K	22K	22K	22K	22K	21K	21K	21K	21K	21K	21K	21K	21K	20K
Retained Earnings	-3.55B	-3.66B	-3.83B	-3.93B	-3.95B	-4.23B	-4.28B	-1.47B	-1.38B	-1.52B	-1.43B	-1.08B	-14.12M	-69.59M	170.8M	107.78M	-102.78M	-90.36M	-2.58M	35.94M	11.81M	53.06M
Comprehensive Income	69.19M	64.41M	63.1M	50.25M	52.89M	61.17M	86.81M	37.19M	94.58M	87.53M	54.68M	119.23M	64.73M	31.52M	67.11M	78.46M	45.73M	-4.6M	-73.05M	-77.68M	-81.44M	-56.76M
Shareholders Equity	3.49B	3.34B	3.13B	2.98B	2.93B	2.62B	2.55B	5.28B	5.37B	5.18B	5.23B	5.61B	6.6B	6.47B	6.71B	6.62B	6.35B	6.26B	6.25B	6.22B	6.16B	6.17B
Total Investments	86.26M	83.63M	1.17B	1.03B	81.3M	81.3M	81.3M	132.58M	132.56M	132.56M	132.56M	801.29M	186.23M	186.2M	186.2M	110.94M	186.1M	186.1M	63.83M	63.83M	63.83M	62.93M