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Sunrun Inc. (RUN) Balance sheet

Market cap

$3.1B

P/E ratio

7.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	-	-	304	363	708	850	953	988	947	1,237
Total cash & short-term investments	-	-	-	304	363	708	850	953	988	947	1,237
Accounts receivable, net	60	60	76	66	78	95	146	214	172	171	263
Inventories	71	67	94	79	261	283	507	784	460	402	501
Total current assets	360	369	433	461	734	1,138	1,548	2,098	1,882	1,723	2,156
Property, plant and equipment, net	45	48	36	35	57	-	-	-	-	-	-
Total assets	2,738	3,573	3,928	4,750	5,806	14,383	16,483	19,269	20,450	19,898	22,611
Accounts payable	104	66	115	131	223	207	288	339	231	354	271
Total current liabilities	253	245	335	372	530	901	1,012	1,155	1,488	1,334	1,303
Total liabilities	1,931	2,511	2,638	3,341	4,168	7,094	8,911	11,090	13,536	15,734	17,627
Retained earnings	-87	4	132	229	251	77	-3	171	-1,434	-4,280	-3,830
Stockholders' equity	660	924	1,166	1,283	1,331	6,729	6,978	7,569	6,238	3,540	4,275
Working capital