Sunrun Inc.【RUN】Balance sheet

Market cap

$4.2B

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	-	-	304	363	708	850	953	988	947
Total cash & short-term investments	-	-	-	304	363	708	850	953	988	947
Accounts receivable, net	60	60	76	66	78	95	146	214	172	171
Inventories	71	67	94	79	261	283	507	784	460	402
Total current assets	360	369	433	461	734	1,138	1,548	2,098	1,882	1,723
Property, plant and equipment, net	45	48	36	35	57	-	-	-	-	-
Total non-current assets	2,378	3,203	3,495	4,288	5,073	13,245	14,936	17,171	18,568	18,175
Total assets	2,738	3,573	3,928	4,750	5,806	14,383	16,483	19,269	20,450	19,898
Accounts payable	104	66	115	131	223	207	288	339	231	354
Total current liabilities	253	245	335	372	530	901	1,012	1,155	1,488	1,334
Total non-current liabilities	1,678	2,266	2,303	2,969	3,638	6,192	7,899	9,934	12,048	14,399
Total liabilities	1,931	2,511	2,638	3,341	4,168	7,094	8,911	11,090	13,536	15,734
Common stock and paid-in capital	642	668	683	722	766	6,108	6,330	6,470	6,609	6,747
Retained earnings	-87	4	132	229	251	77	-3	171	-1,434	-4,280
Stockholders' equity	660	924	1,166	1,283	1,331	6,729	6,978	7,569	6,238	3,540
Working capital