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SUNRUN INC (RUN) Stock Balance Sheet

NASDAQ:RUN - Nasdaq - US86771W1053 - Common Stock - Currency: USD

8.9  +0.1 (+1.14%)

Premarket: 9 +0.1 (+1.12%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RUN Cash ChartRUN Cash over time chart
533.86M678.82M741.00M618.00M520.00M
Cash Equivalents
RUN Cash Equivalents ChartRUN Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
RUN Receivables ChartRUN Receivables over time chart
182.51M172.00M214.00M146.00M95.00M
Inventories
RUN Inventories ChartRUN Inventories over time chart
342.35M459.75M784.00M507.00M283.00M
Other Current Assets
RUN Other Current Assets ChartRUN Other Current Assets over time chart
543.74M571.69M359.00M278.00M239.00M
Total Current Assets
RUN Total Current Assets ChartRUN Total Current Assets over time chart
1.60B1.88B2.10B1.55B1.14B
 
Non-Current Assets
PPE Net
RUN PPE Net ChartRUN PPE Net over time chart
14.65B13.27B11.16B9.61B8.35B
Investments And Advances
RUN Investments And Advances ChartRUN Investments And Advances over time chart
132.58M132.56M186.00M64.00M65.00M
Goodwill
RUN Goodwill ChartRUN Goodwill over time chart
3.12B3.12B4.28B4.28B4.28B
Intangibles
RUN Intangibles ChartRUN Intangibles over time chart
N/AN/A8.00M13.00M18.00M
Other Non-Current Assets
RUN Other Non-Current Assets ChartRUN Other Non-Current Assets over time chart
1.98B1.58B1.21B757.00M384.00M
Total Non-Current Assets
RUN Total Non-Current Assets ChartRUN Total Non-Current Assets over time chart
20.50B18.57B17.17B14.94B13.24B
 
TOTAL ASSETS
RUN TOTAL ASSETS ChartRUN TOTAL ASSETS over time chart
22.10B20.45B19.27B16.48B14.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
RUN Short Term Debt ChartRUN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RUN Current Portion Of LT Debt. ChartRUN Current Portion Of LT Debt. over time chart
262.76M569.92M169.00M201.00M206.00M
Accrued Expenses
RUN Accrued Expenses ChartRUN Accrued Expenses over time chart
410.49M499.23M406.00M364.00M326.00M
Accounts Payable
RUN Accounts Payable ChartRUN Accounts Payable over time chart
244.18M230.72M339.00M288.00M207.00M
Other Current Liabilities
RUN Other Current Liabilities ChartRUN Other Current Liabilities over time chart
174.08M188.29M241.00M159.00M162.00M
Total Current Liabilities
RUN Total Current Liabilities ChartRUN Total Current Liabilities over time chart
1.09B1.49B1.16B1.01B901.00M
 
Non-Current Liabilities
Long Term Debt
RUN Long Term Debt ChartRUN Long Term Debt over time chart
12.29B10.19B8.26B6.32B4.61B
Deferred Taxes/Income
RUN Deferred Taxes/Income ChartRUN Deferred Taxes/Income over time chart
115.26M122.87M133.00M102.00M82.00M
Other Non-Current Liabilities
RUN Other Non-Current Liabilities ChartRUN Other Non-Current Liabilities over time chart
1.57B1.73B1.54B1.47B1.50B
Total Non-Current Liabilities
RUN Total Non-Current Liabilities ChartRUN Total Non-Current Liabilities over time chart
15.73B13.73B11.41B9.22B7.40B
 
TOTAL LIABILITIES
RUN TOTAL LIABILITIES ChartRUN TOTAL LIABILITIES over time chart
16.83B15.22B12.56B10.23B8.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RUN Retained Earnings ChartRUN Retained Earnings over time chart
-1.47B-1.43B171.00M-3.00M77.00M
Additional Paid In Capital
RUN Additional Paid In Capital ChartRUN Additional Paid In Capital over time chart
6.71B6.61B6.47B6.33B6.11B
Minority Interest
RUN Minority Interest ChartRUN Minority Interest over time chart
1.76B1.68B1.47B1.32B1.21B
Common Shares
RUN Common Shares ChartRUN Common Shares over time chart
22.00K22.00K0.000.000.00
Other Shareholders' Equity
RUN Other Shareholders' Equity ChartRUN Other Shareholders' Equity over time chart
37.19M54.68M67.00M-73.00M-107.00M
Shares Outstanding
RUN Shares Outstanding ChartRUN Shares Outstanding over time chart
224.09M219.39M214.00M208.00M201.00M
Tangible Book Value per Share
RUN Tangible Book Value per Share ChartRUN Tangible Book Value per Share over time chart
9.629.6111.319.438.86
Total Shareholders' Equity
RUN Total Shareholders' Equity ChartRUN Total Shareholders' Equity over time chart
5.28B5.23B6.71B6.25B6.08B
 
TOTAL LIABILITIES AND EQUITY
RUN TOTAL LIABILITIES AND EQUITY ChartRUN TOTAL LIABILITIES AND EQUITY over time chart
22.10B20.45B19.27B16.48B14.38B
 
Statistics
Debt/Equity
RUN Debt/Equity ChartRUN Debt/Equity over time chart
2.331.951.231.010.76
Current Ratio
RUN Current Ratio ChartRUN Current Ratio over time chart
1.471.261.821.531.26
Return On Assets (ROA)
RUN Return On Assets (ROA) ChartRUN Return On Assets (ROA) over time chart
-1.73%-7.85%0.90%-0.48%-1.21%
Return On Equity (ROE)
RUN Return On Equity (ROE) ChartRUN Return On Equity (ROE) over time chart
-7.25%-30.68%2.58%-1.27%-2.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

RUN Balance Sheet Over Time ChartRUN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RUN Balance Sheet - Short Vs Long Term ChartRUN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B