SUNRUN INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+13.6% +$2.71B
$22.61B
Current Assets↑+25.2% +$433M
$2.16B
Cash & Equivalents
—
Receivables↑+53.8% +$92M
$263M
Inventory↑+24.7% +$99M
$501M
Net PPE
—
Goodwill
$0
Intangibles
—
Total Liabilities↑+12.0% +$1.89B
$17.63B
Current Liabilities↓-2.4% -$32M
$1.30B
Account Payables↓-23.5% -$83M
$271M
Long-Term Debt↑+13.9% +$1.79B
$14.70B
Stockholders Equity↑+22.6% +$578M
$3.13B
Retained Earnings↑+10.5% +$450M
$-3.83B
Operating Lease ROU Asset↓-18.2% -$14M
$63M
Operating Lease Liability↑+177.5% +$51M
$80M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↑+27.7% +$99M
$457M
Inventory WIP↑+0.3% +$149K
$44M
Debt Due Y1↑+19.7% +$48M
$294M
Debt Due Y2↑+61.9% +$536M
$1.40B
Debt Due Y3↑+66.1% +$1.01B
$2.54B
Debt Due Y4↓-47.3% -$1.21B
$1.35B
Debt Due Y5↑+50.2% +$625M
$1.87B
Debt Due >Y5↑+12.5% +$821M
$7.40B
Total Debt Carrying Amount↑+15.2% +$1.96B
$14.86B
Contract Liability↑+13.1% +$175M
$1.51B
Contract Liability (Current)↑+25.8% +$33M
$163M
Contract Liability (Noncurrent)↑+11.7% +$142M
$1.35B