Sunrun Quarterly Balance Sheets Chart
Quarterly
|
Annual
Sunrun Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||
| cash | 618,057,000 | 604,874,000 | 574,956,000 | 533,863,000 | 707,587,000 | 487,280,000 | 643,787,000 | 669,094,000 | 628,536,000 | 740,508,000 | 672,083,000 | 522,460,000 | 629,161,000 | 617,634,000 | 717,593,000 | 679,588,000 | 649,493,000 | 519,965,000 | 276,052,000 | 269,569,000 | 286,418,000 | 269,577,000 | 324,698,000 | 299,537,000 | 245,604,000 | 226,625,000 | 242,936,000 | 215,706,000 | 203,189,000 | 202,525,000 | 216,142,000 | 211,321,000 | 203,791,000 | 206,364,000 | 207,477,000 | 207,220,000 | 208,313,000 | 203,864,000 | ||
| restricted cash | 393,872,000 | 373,881,000 | 372,312,000 | 476,606,000 | 334,513,000 | 295,751,000 | 308,010,000 | 251,836,000 | 214,542,000 | 212,367,000 | 283,822,000 | 340,520,000 | 233,306,000 | 232,649,000 | 223,380,000 | 177,867,000 | 163,792,000 | 188,095,000 | 105,314,000 | 84,515,000 | 79,682,000 | 93,504,000 | 48,566,000 | 54,182,000 | 64,182,000 | 77,626,000 | 32,049,000 | 54,549,000 | 40,139,000 | 39,265,000 | 14,036,000 | 15,672,000 | 12,030,000 | 11,882,000 | 11,944,000 | 10,037,000 | 9,246,000 | 9,203,000 | 8,076,000 | 5,764,000 |
| accounts receivable | 186,525,000 | 172,121,000 | 170,706,000 | 182,513,000 | 179,949,000 | 169,661,000 | 188,892,000 | 215,411,000 | 218,692,000 | 214,255,000 | 218,837,000 | 216,824,000 | 200,549,000 | 146,037,000 | 177,826,000 | 162,969,000 | 125,499,000 | 95,141,000 | 70,654,000 | 60,000,000 | 65,509,000 | 77,728,000 | 75,352,000 | 77,846,000 | 67,522,000 | 66,435,000 | 65,354,000 | 123,334,000 | 111,012,000 | 76,198,000 | 73,031,000 | 64,030,000 | 54,065,000 | 60,258,000 | 51,031,000 | 56,572,000 | 56,774,000 | 60,275,000 | 53,717,000 | 49,619,000 |
| inventories | 491,150,000 | 414,401,000 | 402,083,000 | 342,348,000 | 353,125,000 | 411,993,000 | 661,801,000 | 791,740,000 | 887,890,000 | 783,904,000 | 589,094,000 | 547,419,000 | 555,946,000 | 506,819,000 | 444,519,000 | 341,423,000 | 289,772,000 | 283,045,000 | 177,967,000 | 210,507,000 | 257,614,000 | 260,571,000 | 109,777,000 | 89,829,000 | 76,184,000 | 79,467,000 | 95,978,000 | 81,304,000 | 87,902,000 | 94,427,000 | 63,323,000 | 52,744,000 | 59,603,000 | 67,326,000 | 85,941,000 | 88,207,000 | 94,682,000 | 71,258,000 | 51,907,000 | 37,804,000 |
| prepaid expenses and other current assets | 96,207,000 | 101,936,000 | 202,579,000 | 67,132,000 | 100,978,000 | 305,921,000 | 126,028,000 | 154,995,000 | 134,612,000 | 146,609,000 | 116,192,000 | 83,150,000 | 90,388,000 | 44,580,000 | 31,342,000 | 34,805,000 | 40,098,000 | 51,483,000 | 15,752,000 | 13,649,000 | 10,813,000 | 25,984,000 | 8,847,000 | 8,692,000 | 9,568,000 | 8,563,000 | 9,699,000 | 9,114,000 | 6,488,000 | 9,202,000 | 13,907,000 | 12,575,000 | 11,585,000 | 9,802,000 | 12,589,000 | 12,380,000 | 13,903,000 | 6,696,000 | 8,375,000 | 16,698,000 |
| total current assets | 1,785,811,000 | 1,667,213,000 | 1,722,636,000 | 1,602,462,000 | 1,676,152,000 | 1,670,606,000 | 1,928,518,000 | 2,083,076,000 | 2,084,272,000 | 2,097,643,000 | 1,880,028,000 | 1,710,373,000 | 1,709,350,000 | 1,547,719,000 | 1,594,660,000 | 1,396,652,000 | 1,268,654,000 | 1,137,729,000 | 645,739,000 | 638,240,000 | 707,816,000 | 733,830,000 | 567,240,000 | 530,086,000 | 463,060,000 | 461,413,000 | 446,016,000 | 484,007,000 | 459,815,000 | 432,702,000 | 391,524,000 | 356,342,000 | 341,074,000 | 369,345,000 | 368,982,000 | 374,416,000 | 382,918,000 | 360,494,000 | 398,911,000 | 229,054,000 |
| solar energy systems | 16,063,482,000 | 15,497,538,000 | 15,032,115,000 | 14,427,903,000 | 13,856,654,000 | 13,422,536,000 | 12,528,617,000 | 11,936,621,000 | 11,368,850,000 | 10,988,361,000 | 10,573,591,000 | 10,178,767,000 | 9,772,062,000 | 9,459,696,000 | 9,126,451,000 | 8,767,069,000 | 8,460,443,000 | 8,202,788,000 | 4,979,322,000 | 4,774,425,000 | 4,644,044,000 | 4,492,615,000 | 4,333,387,000 | 4,149,883,000 | 3,976,504,000 | 3,820,017,000 | 3,618,125,000 | 3,437,822,000 | 3,285,804,000 | 3,319,708,000 | 3,147,383,000 | 2,951,260,000 | 2,790,424,000 | 2,629,366,000 | 2,461,506,000 | 2,282,729,000 | 2,137,015,000 | 1,992,021,000 | 1,837,047,000 | 1,695,728,000 |
| property and equipment | 98,298,000 | 109,132,000 | 121,239,000 | 134,613,000 | 143,128,000 | 157,165,000 | 128,015,000 | 109,900,000 | 75,087,000 | 67,439,000 | 63,698,000 | 61,728,000 | 59,963,000 | 56,886,000 | 60,659,000 | 58,855,000 | 58,168,000 | 62,182,000 | 44,567,000 | 47,839,000 | 52,995,000 | 56,708,000 | 56,804,000 | 50,419,000 | 35,281,000 | 34,893,000 | 33,522,000 | 32,816,000 | 33,291,000 | 36,402,000 | 38,819,000 | 41,774,000 | 44,925,000 | 48,471,000 | 52,861,000 | 53,348,000 | 51,897,000 | 44,866,000 | 34,743,000 | 27,229,000 |
| other assets | 3,282,396,000 | 3,103,824,000 | 3,021,746,000 | 2,817,029,000 | 2,645,109,000 | 2,461,720,000 | 2,318,376,000 | 2,075,649,000 | 1,913,615,000 | 1,827,518,000 | 1,761,556,000 | 1,559,208,000 | 1,421,880,000 | 1,125,743,000 | 1,013,349,000 | 910,369,000 | 801,270,000 | 681,665,000 | 526,239,000 | 432,404,000 | 420,350,000 | 408,403,000 | 398,278,000 | 380,919,000 | 367,951,000 | 335,685,000 | 336,705,000 | 244,841,000 | 221,535,000 | 37,225,000 | 31,187,000 | 29,834,000 | 31,497,000 | 34,936,000 | 35,932,000 | 33,487,000 | 31,833,000 | 32,277,000 | 23,201,000 | 26,201,000 |
| total assets | 21,230,135,000 | 20,377,855,000 | 19,897,884,000 | 22,104,323,000 | 21,443,359,000 | 20,834,343,000 | 20,027,115,000 | 20,490,638,000 | 19,728,327,000 | 19,268,805,000 | 18,568,058,000 | 17,800,602,000 | 17,255,122,000 | 16,483,252,000 | 16,089,669,000 | 15,428,836,000 | 14,885,961,000 | 14,382,943,000 | 6,306,834,000 | 6,005,042,000 | 5,938,507,000 | 5,806,341,000 | 5,472,018,000 | 5,207,380,000 | 4,939,682,000 | 4,749,787,000 | 4,533,199,000 | 4,299,368,000 | 4,101,231,000 | 3,927,874,000 | 3,717,753,000 | 3,489,102,000 | 3,319,028,000 | 3,572,818,000 | 3,356,168,000 | 3,136,844,000 | 2,941,580,000 | 2,738,146,000 | 2,583,026,000 | 2,240,750,000 |
| liabilities and total equity | ||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||
| accounts payable | 279,775,000 | 268,908,000 | 354,214,000 | 244,184,000 | 216,557,000 | 286,923,000 | 296,453,000 | 328,827,000 | 345,968,000 | 339,166,000 | 275,057,000 | 259,201,000 | 385,265,000 | 288,108,000 | 347,068,000 | 277,775,000 | 212,230,000 | 207,441,000 | 151,804,000 | 99,895,000 | 159,791,000 | 223,356,000 | 169,893,000 | 153,206,000 | 105,977,000 | 131,278,000 | 136,064,000 | 85,104,000 | 99,695,000 | 115,193,000 | 108,689,000 | 75,336,000 | 65,520,000 | 66,018,000 | 88,669,000 | 93,681,000 | 93,701,000 | 104,133,000 | 97,908,000 | 69,566,000 |
| distributions payable to noncontrolling interests and redeemable noncontrolling interests | 40,719,000 | 37,816,000 | 41,464,000 | 43,871,000 | 35,067,000 | 34,039,000 | 32,697,000 | 32,103,000 | 30,621,000 | 32,050,000 | 38,125,000 | 36,461,000 | 30,661,000 | 31,582,000 | 33,350,000 | 33,421,000 | 27,726,000 | 28,627,000 | 18,161,000 | 17,751,000 | 17,766,000 | 16,062,000 | 16,808,000 | 16,444,000 | 15,628,000 | 15,847,000 | 15,387,000 | 15,063,000 | 15,134,000 | 13,583,000 | 14,785,000 | 13,212,000 | 11,157,000 | 10,654,000 | 9,817,000 | 8,515,000 | 7,368,000 | 8,144,000 | 7,224,000 | 6,463,000 |
| accrued expenses and other liabilities | 490,637,000 | 537,042,000 | 543,752,000 | 410,488,000 | 349,061,000 | 538,117,000 | 381,453,000 | 387,779,000 | 381,271,000 | 406,466,000 | 401,141,000 | 347,696,000 | 320,318,000 | 364,136,000 | 364,481,000 | 312,746,000 | 312,566,000 | 325,614,000 | 196,444,000 | 187,891,000 | 118,869,000 | 148,497,000 | 121,720,000 | 104,328,000 | 103,764,000 | 98,636,000 | 85,897,000 | 98,294,000 | 92,793,000 | 85,639,000 | 54,533,000 | 52,961,000 | 48,675,000 | 59,261,000 | 57,363,000 | 52,015,000 | 53,826,000 | 49,146,000 | 45,636,000 | 42,833,000 |
| deferred revenue, current portion | 145,215,000 | 133,878,000 | 129,442,000 | 120,991,000 | 120,006,000 | 120,673,000 | 128,894,000 | 161,511,000 | 160,221,000 | 183,719,000 | 146,098,000 | 131,969,000 | 113,653,000 | 111,739,000 | 109,162,000 | 113,959,000 | 106,749,000 | 108,452,000 | 79,378,000 | 78,750,000 | 78,419,000 | 77,643,000 | 61,336,000 | 59,818,000 | 55,795,000 | 47,407,000 | 46,571,000 | 45,194,000 | 43,659,000 | 77,310,000 | 74,793,000 | 70,601,000 | 74,284,000 | 70,849,000 | 67,553,000 | 65,745,000 | 65,820,000 | 59,726,000 | 52,590,000 | 51,929,000 |
| deferred grants, current portion | 8,283,000 | 8,389,000 | 7,900,000 | 8,165,000 | 8,181,000 | 8,199,000 | 8,211,000 | 8,226,000 | 8,239,000 | 8,252,000 | 8,268,000 | 8,284,000 | 8,294,000 | 8,302,000 | 8,302,000 | 8,216,000 | 8,238,000 | 8,251,000 | 8,268,000 | 8,274,000 | 8,089,000 | 8,093,000 | 7,957,000 | 8,029,000 | 7,961,000 | 7,885,000 | 8,719,000 | 8,173,000 | 8,185,000 | 8,269,000 | 7,827,000 | 8,363,000 | 8,394,000 | 8,011,000 | 14,374,000 | 14,383,000 | 14,399,000 | 13,949,000 | 13,980,000 | 14,002,000 |
| finance lease obligations, current portion | 25,482,000 | 25,526,000 | 26,045,000 | 26,532,000 | 26,434,000 | 24,015,000 | 18,611,000 | 16,058,000 | 12,460,000 | 11,444,000 | 11,786,000 | 11,597,000 | 11,135,000 | 10,901,000 | 11,163,000 | 10,612,000 | 10,707,000 | 11,037,000 | 7,541,000 | 8,065,000 | 9,167,000 | 10,064,000 | 11,152,000 | 11,206,000 | 9,459,000 | 9,193,000 | 8,372,000 | 7,332,000 | 6,737,000 | |||||||||||
| non-recourse debt, current portion | 278,531,000 | 250,422,000 | 231,665,000 | 236,227,000 | 250,980,000 | 245,310,000 | 540,517,000 | 470,530,000 | 194,410,000 | 157,810,000 | 185,800,000 | 188,263,000 | 193,131,000 | 190,186,000 | 193,834,000 | 128,305,000 | 103,498,000 | 195,036,000 | 122,812,000 | 105,381,000 | 71,508,000 | 35,348,000 | 29,402,000 | 35,158,000 | 26,937,000 | 35,484,000 | 27,496,000 | 24,571,000 | 28,646,000 | 21,529,000 | 22,538,000 | |||||||||
| total current liabilities | 1,268,642,000 | 1,261,981,000 | 1,334,482,000 | 1,091,508,000 | 1,007,744,000 | 1,273,821,000 | 1,423,268,000 | 1,421,682,000 | 1,150,017,000 | 1,155,451,000 | 1,082,505,000 | 990,998,000 | 1,069,911,000 | 1,012,120,000 | 1,283,626,000 | 1,119,109,000 | 798,835,000 | 901,356,000 | 596,240,000 | 517,299,000 | 474,757,000 | 530,094,000 | 429,012,000 | 637,890,000 | 336,802,000 | 372,191,000 | 383,861,000 | 322,493,000 | 300,288,000 | 335,031,000 | 544,091,000 | 500,750,000 | 238,897,000 | 244,784,000 | 266,653,000 | 256,379,000 | 256,135,000 | 253,167,000 | 231,386,000 | 193,866,000 |
| deferred revenue, net of current portion | 1,280,557,000 | 1,238,468,000 | 1,208,905,000 | 1,171,925,000 | 1,141,120,000 | 1,109,391,000 | 1,025,890,000 | 980,488,000 | 938,039,000 | 912,254,000 | 860,887,000 | 809,142,000 | 780,305,000 | 761,872,000 | 739,356,000 | 722,234,000 | 700,382,000 | 690,824,000 | 665,583,000 | 663,797,000 | 660,309,000 | 651,856,000 | 651,727,000 | 643,613,000 | 637,666,000 | 544,218,000 | 539,863,000 | 534,848,000 | 528,423,000 | 584,427,000 | 581,517,000 | 578,484,000 | 578,425,000 | 583,401,000 | 582,276,000 | 579,590,000 | 577,220,000 | 559,066,000 | 524,950,000 | 510,346,000 |
| deferred grants, net of current portion | 190,531,000 | 193,009,000 | 196,535,000 | 188,589,000 | 190,949,000 | 193,409,000 | 193,754,000 | 196,187,000 | 198,656,000 | 201,094,000 | 199,433,000 | 201,957,000 | 204,299,000 | 206,615,000 | 205,684,000 | 208,285,000 | 210,863,000 | 213,269,000 | 211,668,000 | 213,956,000 | 217,692,000 | 218,568,000 | 214,411,000 | 217,013,000 | 219,583,000 | 221,739,000 | 220,274,000 | 223,019,000 | 225,278,000 | 228,603,000 | 231,478,000 | 222,184,000 | 224,217,000 | 226,893,000 | 208,952,000 | 212,768,000 | 216,176,000 | 220,784,000 | 224,689,000 | 219,380,000 |
| finance lease obligations, net of current portion | 50,736,000 | 58,025,000 | 66,139,000 | 74,627,000 | 80,233,000 | 73,807,000 | 56,472,000 | 46,700,000 | 21,956,000 | 17,302,000 | 16,643,000 | 13,975,000 | 11,849,000 | 11,314,000 | 12,409,000 | 10,295,000 | 11,185,000 | 12,929,000 | 7,689,000 | 8,547,000 | 11,005,000 | 12,895,000 | 14,822,000 | 14,363,000 | 10,246,000 | 9,992,000 | 7,301,000 | 5,685,000 | 4,438,000 | |||||||||||
| convertible senior notes | 472,724,000 | 472,226,000 | 479,420,000 | 603,510,000 | 652,379,000 | 662,781,000 | 394,583,000 | 394,009,000 | 393,442,000 | 392,882,000 | 392,310,000 | 391,739,000 | 391,175,000 | 390,618,000 | 390,049,000 | 389,482,000 | 388,960,000 | |||||||||||||||||||||||
| line of credit | 336,522,000 | 358,493,000 | 384,226,000 | 392,524,000 | 390,929,000 | 387,002,000 | 517,248,000 | 551,898,000 | 552,253,000 | 505,158,000 | 505,967,000 | 550,967,000 | 470,000,000 | 211,066,000 | 209,284,000 | 217,284,000 | 194,975,000 | 133,294,000 | 140,024,000 | |||||||||||||||||||||
| non-recourse debt, net of current portion | 12,945,532,000 | 12,479,475,000 | 11,806,181,000 | 11,219,898,000 | 10,668,063,000 | 9,852,968,000 | 8,785,196,000 | 8,187,400,000 | 7,786,399,000 | 7,343,299,000 | 6,901,087,000 | 6,471,975,000 | 6,084,854,000 | 5,711,020,000 | 5,343,639,000 | 4,874,487,000 | 4,601,570,000 | 4,370,449,000 | 2,137,154,000 | 2,081,725,000 | 2,128,840,000 | 1,980,107,000 | 1,776,872,000 | 1,688,989,000 | 1,558,250,000 | 1,466,438,000 | 1,290,102,000 | 1,226,038,000 | 1,108,383,000 | 1,026,416,000 | 846,257,000 | |||||||||
| other liabilities | 167,611,000 | 120,973,000 | 119,846,000 | 212,091,000 | 151,876,000 | 147,204,000 | 138,058,000 | 142,782,000 | 170,267,000 | 140,290,000 | 141,374,000 | 145,769,000 | 150,806,000 | 190,056,000 | 188,784,000 | 230,263,000 | 193,168,000 | 268,684,000 | 199,320,000 | 227,984,000 | 229,052,000 | 141,401,000 | 166,873,000 | 113,992,000 | 84,068,000 | 48,210,000 | 37,717,000 | 39,691,000 | 33,340,000 | 13,520,000 | 10,277,000 | 10,682,000 | 5,646,000 | 5,457,000 | 11,356,000 | 12,165,000 | 8,863,000 | 7,144,000 | 4,810,000 | 3,431,000 |
| deferred tax liabilities | 71,058,000 | 97,684,000 | 137,940,000 | 115,258,000 | 111,594,000 | 122,216,000 | 137,294,000 | 90,598,000 | 63,093,000 | 133,047,000 | 122,930,000 | 102,654,000 | 98,982,000 | 101,753,000 | 70,807,000 | 62,284,000 | 86,095,000 | 81,905,000 | 11,093,000 | 36,834,000 | 37,445,000 | 65,964,000 | 67,823,000 | 73,926,000 | 84,804,000 | 93,633,000 | 98,954,000 | 103,939,000 | 96,481,000 | 59,131,000 | 68,975,000 | 54,376,000 | 41,068,000 | 415,397,000 | 334,127,000 | 278,661,000 | 222,596,000 | 190,146,000 | 174,631,000 | 145,344,000 |
| total liabilities | 16,783,913,000 | 16,280,334,000 | 15,733,674,000 | 15,069,930,000 | 14,394,887,000 | 14,075,960,000 | 12,952,737,000 | 12,295,521,000 | 11,560,573,000 | 11,089,788,000 | 10,514,821,000 | 9,987,961,000 | 9,573,860,000 | 8,910,665,000 | 8,551,259,000 | 7,936,730,000 | 7,493,365,000 | 7,093,572,000 | 4,378,233,000 | 4,312,855,000 | 4,324,150,000 | 4,168,344,000 | 3,889,830,000 | 3,719,754,000 | 3,499,955,000 | 3,340,703,000 | 3,131,714,000 | 2,924,118,000 | 2,676,479,000 | 2,638,063,000 | 2,427,652,000 | 2,275,819,000 | 2,170,482,000 | 2,510,725,000 | 2,359,967,000 | 2,244,670,000 | 2,068,360,000 | 1,931,447,000 | 1,760,078,000 | 1,618,867,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interests | 715,585,000 | 657,772,000 | 624,159,000 | 633,817,000 | 635,865,000 | 656,845,000 | 683,449,000 | 609,573,000 | 604,707,000 | 609,702,000 | 609,479,000 | 639,740,000 | 630,511,000 | 594,973,000 | 596,901,000 | 599,313,000 | 536,294,000 | 560,461,000 | 508,061,000 | 450,682,000 | 415,693,000 | 306,565,000 | 336,586,000 | 278,539,000 | 137,616,000 | 126,302,000 | 117,468,000 | 129,929,000 | 133,524,000 | 123,737,000 | 176,460,000 | 163,077,000 | 142,012,000 | 137,907,000 | 150,903,000 | 163,520,000 | 138,049,000 | 147,139,000 | 176,705,000 | 151,288,000 |
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of june 30, 2025 and december 31, 2024; no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||
| common stock | 23,000 | 23,000 | 23,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 | 20,000 | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 2,000 |
| additional paid-in capital | 6,823,894,000 | 6,784,061,000 | 6,747,236,000 | 6,707,031,000 | 6,653,582,000 | 6,614,414,000 | 6,575,428,000 | 6,546,814,000 | 6,505,806,000 | 6,470,194,000 | 6,432,240,000 | 6,403,716,000 | 6,359,279,000 | 6,330,344,000 | 6,264,830,000 | 6,226,069,000 | 6,169,247,000 | 6,107,802,000 | 910,388,000 | 806,702,000 | 775,233,000 | 766,006,000 | 755,771,000 | 748,512,000 | 730,126,000 | 722,429,000 | 712,646,000 | 704,146,000 | 693,077,000 | 684,141,000 | 684,398,000 | 679,066,000 | 672,896,000 | 668,076,000 | 660,710,000 | 654,229,000 | 646,092,000 | 642,229,000 | 636,517,000 | 411,890,000 |
| accumulated other comprehensive income | 52,892,000 | 61,173,000 | 37,189,000 | 94,584,000 | 87,532,000 | 119,233,000 | 64,734,000 | 31,521,000 | 78,463,000 | 45,726,000 | 18,856,000 | 16,084,000 | 10,825,000 | -4,113,000 | -3,537,000 | -3,132,000 | 236,000 | 437,000 | ||||||||||||||||||||||
| retained earnings | -3,950,082,000 | -4,229,855,000 | -4,279,866,000 | -1,466,209,000 | -1,382,443,000 | -1,521,517,000 | -1,083,575,000 | -14,116,000 | -69,590,000 | 170,798,000 | -90,357,000 | -2,579,000 | 35,940,000 | 11,811,000 | 53,055,000 | 76,844,000 | 246,164,000 | 208,717,000 | 222,279,000 | 251,466,000 | 243,966,000 | 214,976,000 | 216,269,000 | 229,391,000 | 235,279,000 | 238,175,000 | 230,766,000 | 131,959,000 | 73,064,000 | 45,282,000 | 20,161,000 | 4,438,000 | ||||||||
| total stockholders’ equity | 2,926,727,000 | 2,615,402,000 | 2,554,207,000 | 5,278,033,000 | 5,365,745,000 | 5,180,451,000 | 5,611,108,000 | 6,597,454,000 | 6,467,758,000 | 6,708,122,000 | 6,618,501,000 | 6,346,680,000 | 6,264,342,000 | 6,254,736,000 | 6,223,110,000 | 6,156,457,000 | 6,165,560,000 | 6,077,911,000 | 1,033,545,000 | 888,167,000 | 872,473,000 | 964,731,000 | 926,829,000 | 915,545,000 | 924,540,000 | 948,707,000 | 966,792,000 | 958,416,000 | 934,679,000 | 811,998,000 | 753,936,000 | 721,227,000 | 693,303,000 | 672,961,000 | 630,939,000 | 606,858,000 | 565,793,000 | 554,069,000 | 561,606,000 | 343,864,000 |
| noncontrolling interests | 803,910,000 | 824,347,000 | 985,844,000 | 1,122,543,000 | 1,046,862,000 | 921,087,000 | 779,821,000 | 988,090,000 | 1,095,289,000 | 861,193,000 | 825,257,000 | 826,221,000 | 786,409,000 | 722,878,000 | 718,399,000 | 736,336,000 | 690,742,000 | 650,999,000 | 386,995,000 | 353,338,000 | 326,191,000 | 366,701,000 | 318,773,000 | 293,542,000 | 377,571,000 | 334,075,000 | 317,225,000 | 286,905,000 | 356,549,000 | 354,076,000 | 359,705,000 | 328,979,000 | 313,231,000 | 251,225,000 | 214,359,000 | 121,796,000 | 169,378,000 | 105,491,000 | 84,637,000 | 126,731,000 |
| total equity | 3,730,637,000 | 3,439,749,000 | 3,540,051,000 | 6,400,576,000 | 6,412,607,000 | 6,101,538,000 | 6,390,929,000 | 7,585,544,000 | 7,563,047,000 | 7,569,315,000 | 7,443,758,000 | 7,172,901,000 | 7,050,751,000 | 6,977,614,000 | 6,941,509,000 | 6,892,793,000 | 6,856,302,000 | 6,728,910,000 | 1,420,540,000 | 1,241,505,000 | 1,198,664,000 | 1,331,432,000 | 1,245,602,000 | 1,209,087,000 | 1,302,111,000 | 1,282,782,000 | 1,284,017,000 | 1,245,321,000 | 1,291,228,000 | 1,166,074,000 | 1,113,641,000 | 1,050,206,000 | 1,006,534,000 | 924,186,000 | 845,298,000 | 728,654,000 | 735,171,000 | 659,560,000 | 646,243,000 | 470,595,000 |
| total liabilities, redeemable noncontrolling interests and total equity | 21,230,135,000 | 20,377,855,000 | 19,897,884,000 | 22,104,323,000 | 21,443,359,000 | 20,834,343,000 | 20,027,115,000 | 20,490,638,000 | 19,728,327,000 | 19,268,805,000 | 18,568,058,000 | 17,800,602,000 | 17,255,122,000 | 16,483,252,000 | 16,089,669,000 | 15,428,836,000 | 14,885,961,000 | 14,382,943,000 | 6,306,834,000 | 6,005,042,000 | 5,938,507,000 | 5,806,341,000 | 5,472,018,000 | 5,207,380,000 | 4,939,682,000 | 4,749,787,000 | 4,533,199,000 | 4,299,368,000 | 4,101,231,000 | 3,927,874,000 | 3,717,753,000 | 3,489,102,000 | 3,319,028,000 | 3,572,818,000 | 3,356,168,000 | 3,136,844,000 | 2,941,580,000 | 2,738,146,000 | 2,583,026,000 | 2,240,750,000 |
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of march 31, 2025 and december 31, 2024; no shares issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||
| goodwill | 3,122,168,000 | 3,122,168,000 | 3,122,168,000 | 3,122,168,000 | 4,280,169,000 | 4,280,169,000 | 4,280,169,000 | 4,280,169,000 | 4,280,169,000 | 4,280,169,000 | 4,280,169,000 | 4,280,169,000 | 4,280,169,000 | 4,280,169,000 | 4,280,169,000 | 95,094,000 | 95,094,000 | 95,094,000 | 95,094,000 | 95,094,000 | 87,543,000 | 87,543,000 | 87,543,000 | 87,543,000 | 87,543,000 | 87,543,000 | 87,543,000 | 87,543,000 | 87,543,000 | 87,543,000 | 87,543,000 | 87,543,000 | 87,543,000 | 87,543,000 | 87,543,000 | 87,555,000 | 87,555,000 | |||
| pass-through financing obligation, current portion | 1,050,000 | 1,458,000 | 16,545,000 | 16,432,000 | 16,648,000 | 16,827,000 | 16,544,000 | 16,230,000 | 7,527,000 | 7,454,000 | 7,166,000 | 6,982,000 | 16,791,000 | 17,121,000 | 16,898,000 | 11,832,000 | 11,292,000 | 11,148,000 | 11,031,000 | 10,744,000 | 10,666,000 | 11,281,000 | 26,461,000 | 55,355,000 | 38,762,000 | 5,439,000 | ||||||||||||||
| pass-through financing obligation, net of current portion | 253,361,000 | 280,974,000 | 283,777,000 | 286,451,000 | 289,011,000 | 291,685,000 | 308,785,000 | 311,679,000 | 314,231,000 | 316,905,000 | 320,291,000 | 322,110,000 | 323,496,000 | 324,576,000 | 326,278,000 | 327,090,000 | 327,974,000 | 329,255,000 | 329,968,000 | 329,501,000 | 337,282,000 | 306,642,000 | 221,405,000 | 132,848,000 | ||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of december 31, 2024 and 2023; no shares issued and outstanding as of december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | 86,814,000 | 67,109,000 | -4,601,000 | -73,050,000 | -77,681,000 | -81,444,000 | -56,762,000 | -106,755,000 | -123,020,000 | -127,264,000 | -125,051,000 | -52,753,000 | -72,920,000 | -47,954,000 | -21,866,000 | -3,124,000 | -5,187,000 | -5,909,000 | -6,194,000 | -921,000 | -2,695,000 | 1,425,000 | ||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of september 30, 2024 and december 31, 2023; no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of june 30, 2024 and december 31, 2023; no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of march 31, 2024 and december 31, 2023; no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets | 1,273,000 | 5,075,000 | 6,186,000 | 7,527,000 | 8,868,000 | 10,209,000 | 11,550,000 | 12,891,000 | 14,233,000 | 15,574,000 | 17,109,000 | 18,262,000 | 15,725,000 | 16,892,000 | 18,060,000 | 19,543,000 | 21,067,000 | 8,382,000 | 9,195,000 | 10,088,000 | 11,140,000 | 12,191,000 | 13,243,000 | 14,294,000 | 15,345,000 | 16,397,000 | 17,448,000 | 18,499,000 | 19,551,000 | 20,602,000 | 21,653,000 | 22,705,000 | 23,756,000 | 24,808,000 | ||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of september 30, 2023 and december 31, 2022; no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of june 30, 2023 and december 31, 2022; no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of march 31, 2023 and december 31, 2022; no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of december 31, 2022 and 2021; no shares issued and outstanding as of december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of september 30, 2022 and december 31, 2021; no shares issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||
| retained deficit | 107,777,000 | -102,783,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of june 30, 2022 and december 31, 2021; no shares issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of march 31, 2022 and december 31, 2021; no shares issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of december 31, 2021 and 2020; no shares issued and outstanding as of december 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of september 30, 2021 and december 31, 2020; no shares issued and outstanding as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of june 30, 2021 and december 31, 2020; no shares issued and outstanding as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||
| recourse debt | 180,197,000 | 230,660,000 | 224,910,000 | 236,435,000 | 237,960,000 | 239,485,000 | 239,035,000 | 239,035,000 | 247,000,000 | 247,000,000 | 247,000,000 | 247,000,000 | 247,400,000 | 244,000,000 | 244,000,000 | 242,400,000 | 191,000,000 | |||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of march 31, 2021 and december 31, 2020; no shares issued and outstanding as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of december 31, 2020 and 2019; no shares issued and outstanding as of december 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||
| state tax credits receivable | 7,780,000 | 6,466,000 | 2,697,000 | 11,085,000 | 11,085,000 | 11,085,000 | 13,713,000 | 9,198,000 | ||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000,000 shares as of september 30, 2020 and december 31, 2019; no shares issued and outstanding as of september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of june 30, 2020 and december 31, 2019; no shares issued and outstanding as of june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of march 31, 2020 and december 31, 2019; no shares issued and outstanding as of march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of december 31, 2019 and 2018; no shares issued and outstanding as of december 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of september 30, 2019 and december 31, 2018; no shares issued and outstanding as of september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||
| recourse debt, current portion | 239,035,000 | 247,000,000 | 247,000,000 | |||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of june 30, 2019 and december 31, 2018; no shares issued and outstanding as of june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of march 31, 2019 and december 31, 2018; no shares issued and outstanding as of march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of december 31, 2018 and 2017; no shares issued and outstanding as of december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of september 30, 2018 and december 31, 2017; no shares issued and outstanding as of september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of june 30, 2018 and december 31, 2017; no shares issued and outstanding as of june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of march 31, 2018 and december 31, 2017; no shares issued and outstanding as of march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||
| prepaid tax asset | 378,541,000 | 323,676,000 | 278,602,000 | 222,596,000 | 190,146,000 | 170,000,000 | 142,785,000 | |||||||||||||||||||||||||||||||||
| capital lease obligations, current portion | 7,421,000 | 7,883,000 | 8,525,000 | 9,198,000 | 10,015,000 | 11,127,000 | 11,371,000 | |||||||||||||||||||||||||||||||||
| lease pass-through financing obligation, current portion | 6,087,000 | 6,043,000 | 5,869,000 | 5,872,000 | 5,823,000 | 5,177,000 | 4,301,000 | 4,540,000 | 3,710,000 | 2,837,000 | 3,321,000 | |||||||||||||||||||||||||||||
| capital lease obligations, net of current portion | 5,811,000 | 7,060,000 | 8,745,000 | 10,701,000 | 12,965,000 | 15,582,000 | 16,916,000 | |||||||||||||||||||||||||||||||||
| recourse debt, net of current portion | 247,000,000 | |||||||||||||||||||||||||||||||||||||||
| lease pass-through financing obligation, net of current portion | 138,124,000 | 137,997,000 | 139,249,000 | 138,050,000 | 137,958,000 | 138,121,000 | 139,873,000 | 143,020,000 | 153,188,000 | 124,160,000 | 203,392,000 | |||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of december 31, 2017 and 2016; no shares issued and outstanding as of december 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of september 30, 2017 and december 31, 2016; no shares issued and outstanding as of september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||
| long-term non-recourse debt, current portion | 18,883,000 | 15,797,000 | 14,153,000 | 12,573,000 | 6,368,000 | 5,591,000 | ||||||||||||||||||||||||||||||||||
| long-term non-recourse debt, net of current portion | 761,349,000 | 686,078,000 | 639,870,000 | 558,900,000 | 505,918,000 | 436,196,000 | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of june 30, 2017 and december 31, 2016; no shares issued and outstanding as of june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of march 31, 2017 and december 31, 2016; no shares issued and outstanding as of march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of december 31, 2016 and 2015; no shares issued and outstanding as of december 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of september 30, 2016 and december 31, 2015; no shares issued and outstanding as of september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -24,594,000 | -41,472,000 | -74,115,000 | -87,249,000 | -72,226,000 | -69,458,000 | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of june 30, 2016 and december 31, 2015; no shares issued and outstanding as of june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||
| capital lease obligation, current portion | 10,890,000 | 8,951,000 | 6,441,000 | 3,928,000 | ||||||||||||||||||||||||||||||||||||
| capital lease obligation, net of current portion | 17,154,000 | 15,042,000 | 11,406,000 | 7,210,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 shares as of march 31, 2016 and december 31, 2015; issued and outstanding, 0 shares as of march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||
| long-term debt, current portion | 2,085,000 | 1,803,000 | 1,824,000 | |||||||||||||||||||||||||||||||||||||
| solar asset-backed notes, current portion | 3,323,000 | 2,967,000 | ||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 232,378,000 | 224,021,000 | 195,874,000 | |||||||||||||||||||||||||||||||||||||
| solar asset-backed notes, net of current portion | 105,557,000 | 106,731,000 | ||||||||||||||||||||||||||||||||||||||
| convertible preferred stock | 5,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value—authorized, 200,000 and 0 shares as of december 31, 2015 and 2014, respectively; issued and outstanding, 0 shares as of december 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 263,006,000 | 116,610,000 | ||||||||||||||||||||||||||||||||||||||
| grants receivable | 9,198,000 | |||||||||||||||||||||||||||||||||||||||
| deferred tax assets, current | 4,632,000 | 2,559,000 |
We provide you with 20 years of balance sheets for Sunrun stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sunrun. Explore the full financial landscape of Sunrun stock with our expertly curated balance sheets.
The information provided in this report about Sunrun stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.