Sunrun Inc. (RUN) Financial Statements (2026 and earlier)

Company Profile

Business Address 600 CALIFORNIA STREET, SUITE 1800
SAN FRANCISCO, CA 94108
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments823,380574,956678,821740,508617,634519,965
Cash and cash equivalent823,380574,956678,821740,508617,634519,965
Restricted cash and investments413,460372,312308,869212,367232,649188,095
Receivables262,627170,706172,001214,255146,03795,141
Inventory, net of allowances, customer advances and progress billings501,286402,083459,746783,904506,819283,045
Inventory501,286402,083459,746783,904506,819283,045
Other undisclosed current assets155,216202,579262,822146,60944,58051,483
Total current assets:2,155,9691,722,6361,882,2592,097,6431,547,7191,137,729
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization767,587951,492789,466756,029581,82662,182
Long-term investments and receivables2,6002,8002,4001,9001,40065,956
Long-term investments2,6002,8002,4001,9001,40065,956
Intangible asset, including goodwill, after accumulated amortization   3,122,1684,287,6964,293,0604,298,431
Goodwill   3,122,1684,280,1694,280,1694,280,169
Intangible asset, excluding goodwill, after accumulated amortization    7,52712,89118,262
Restricted cash and investments148148148148148148
Other noncurrent assets3,560,9243,021,7462,267,6521,827,5181,125,743681,665
Other undisclosed noncurrent assets16,123,36814,199,06212,386,14410,297,8718,933,3568,136,832
Total noncurrent assets:20,454,62718,175,24818,567,97817,171,16214,935,53313,245,214
TOTAL ASSETS:22,610,59619,897,88420,450,23719,268,80516,483,25214,382,943
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities635,896623,832607,495650,730588,799473,254
Employee-related liabilities✕✕✕✕✕100,35791,115
Accounts payable271,021354,214230,723339,166288,108207,441
Accrued liabilities364,875269,618376,772311,564200,334174,698
Deferred revenue162,839129,442128,600183,719111,739108,452
Debt24,55726,04522,05311,44410,90111,037
Other undisclosed current liabilities479,223555,163730,011309,558300,681308,613
Total current liabilities:1,302,5151,334,4821,488,1591,155,4511,012,120901,356
Noncurrent Liabilities
Long-term debt and lease obligation748,980929,7851,001,122915,342612,99898,480
Long-term debt, excluding current maturities712,072863,646932,369898,040601,684 
Finance lease, liability36,90866,13968,75317,30211,31412,929
Liabilities, other than long-term debt1,669,8691,466,6911,381,1971,185,5911,053,6811,041,413
Deferred revenue1,350,4941,208,9051,067,461912,254761,872690,824
Deferred income tax liabilities163,176137,940122,870133,047101,75381,905
Other liabilities156,199119,846190,866140,290190,056268,684
Operating lease, liability      85,551
Other undisclosed noncurrent liabilities13,905,25812,002,7169,665,7467,833,4046,231,8665,052,323
Total noncurrent liabilities:16,324,10714,399,19212,048,0659,934,3377,898,5456,192,216
Total liabilities:17,626,62215,733,67413,536,22411,089,7888,910,6657,093,572
Temporary equity, including noncontrolling interest709,255624,159676,177609,702594,973560,461
Equity
Equity, attributable to parent3,132,4842,554,2075,230,2286,708,1226,254,7366,077,911
Common stock232322212120
Additional paid in capital6,899,2776,747,2366,609,2296,470,1946,330,3446,107,802
Accumulated other comprehensive income (loss)63,10386,81454,67667,109(73,050)(106,755)
Retained earnings (accumulated deficit)(3,829,919)(4,279,866)(1,433,699)170,798(2,579)76,844
Equity, attributable to noncontrolling interest1,142,235985,8441,007,608861,193722,878650,999
Total equity:4,274,7193,540,0516,237,8367,569,3156,977,6146,728,910
TOTAL LIABILITIES AND EQUITY:22,610,59619,897,88420,450,23719,268,80516,483,25214,382,943

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,956,9972,037,7192,259,8132,321,4221,609,954922,191
Cost of revenue(1,309,421)(1,071,289)(1,543,383)(1,541,928)(952,946)(498,564)
Gross profit:1,647,576966,430716,430779,494657,008423,627
Operating expenses(1,773,705)(4,661,637)(2,695,073)(1,441,686)(1,323,195)(888,735)
Operating loss:(126,129)(3,695,207)(1,978,643)(662,192)(666,187)(465,108)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(53,413)161,539(63,900)260,65722,628(8,188)
Interest and debt expense (4,545)50,600(3,291)(6,300)(6,300)(890)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(184,087)(3,483,068)(2,045,834)(407,835)(649,859)(474,186)
Other undisclosed loss from continuing operations before income taxes(992,237)(898,966)(649,698)(439,519)(321,400)(213,335)
Loss from continuing operations before income taxes:(1,176,324)(4,382,034)(2,695,532)(847,354)(971,259)(687,521)
Income tax expense (benefit)167,21826,81712,691(2,291)(9,271)60,573
Loss from continuing operations:(1,009,106)(4,355,217)(2,682,841)(849,645)(980,530)(626,948)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(980,530)(626,948)
Net loss:(1,009,106)(4,355,217)(2,682,841)(849,645)(980,530)(626,948)
Net income attributable to noncontrolling interest1,459,0531,509,0501,078,3441,023,022901,107453,554
Net income (loss) attributable to parent:449,947(2,846,167)(1,604,497)173,377(79,423)(173,394)
Other undisclosed net income available to common stockholders, basic    2,258  
Net income (loss) available to common stockholders, basic:449,947(2,846,167)(1,604,497)175,635(79,423)(173,394)
Other undisclosed net income available to common stockholders, diluted2,303     
Net income (loss) available to common stockholders, diluted:452,250(2,846,167)(1,604,497)175,635(79,423)(173,394)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(1,009,106)(4,355,217)(2,682,841)(849,645)(980,530)(626,948)
Other undisclosed comprehensive income      
Comprehensive loss:(1,009,106)(4,355,217)(2,682,841)(849,645)(980,530)(626,948)
Comprehensive income, net of tax, attributable to noncontrolling interest1,459,0531,509,0501,078,3441,023,022901,107453,554
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(23,711)32,138(12,433)140,15933,705(54,002)
Comprehensive income (loss), net of tax, attributable to parent:426,236(2,814,029)(1,616,930)313,536(45,718)(227,396)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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