SUNRUN INC.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$22.61B
↑+13.6% +$2.71Bvs FY2024
Total Liabilities
$17.63B
↑+12.0% +$1.89Bvs FY2024
Equity
$3.13B
↑+22.6% +$578Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$22.61B$19.90B
Current Assets$2.16B$1.72B
Cash$0$0
ST Investments$0$0
Receivables$263M$171M
Inventory$501M$402M
Other Current$1.39B$1.15B
Non-Current Assets$20.45B$18.18B
PPE$0$0
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$20.45B$18.18B
Total Liab+Eq$20.76B$18.29B
Current Liab.$1.30B$1.33B
Accounts Payable$271M$354M
Short-Term Debt$0$0
Deferred Revenue$163M$129M
Other CL$869M$851M
Non-Current Liab.$16.32B$14.40B
Long-Term Debt$14.70B$12.90B
Other LT Liab.$1.63B$1.50B
Equity$3.13B$2.55B
Retained Earnings$3.83B$4.28B
Other Equity$0$0

QuarterCharts · SEC EDGAR data · RUN · Comparing FY2025 vs FY2024