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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments823,380709,148618,057604,874574,956533,863
Cash and cash equivalent823,380709,148618,057604,874574,956533,863
Restricted cash and investments413,460446,460393,872373,881372,312476,606
Receivables262,627248,279186,525172,121170,706182,513
Inventory, net of allowances, customer advances and progress billings501,286569,987491,150414,401402,083342,348
Inventory501,286569,987491,150414,401402,083342,348
Other undisclosed current assets155,21696,59796,207101,936202,57967,132
Total current assets:2,155,9692,070,4711,785,8111,667,2131,722,6361,602,462
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization767,587930,018997,906927,712951,492827,558
Long-term investments and receivables2,6002,8002,8002,8002,8002,700
Long-term investments2,6002,8002,8002,8002,8002,700
Intangible asset, including goodwill, after accumulated amortization      3,122,168
Goodwill      3,122,168
Restricted cash and investments148148148148148148
Other noncurrent assets3,560,9243,468,1623,282,3963,103,8243,021,7462,817,029
Other undisclosed noncurrent assets16,123,36815,753,88315,161,07414,676,15814,199,06213,732,258
Total noncurrent assets:20,454,62720,155,01119,444,32418,710,64218,175,24820,501,861
TOTAL ASSETS:22,610,59622,225,48221,230,13520,377,85519,897,88422,104,323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities635,896627,719547,043562,439623,832515,926
Accounts payable271,021336,547279,775268,908354,214244,184
Accrued liabilities364,875291,172267,268293,531269,618271,742
Deferred revenue162,839159,623145,215133,878129,442120,991
Debt24,55725,36025,48225,52626,04526,532
Other undisclosed current liabilities479,223608,078550,902540,138555,163428,059
Total current liabilities:1,302,5151,420,7801,268,6421,261,9811,334,4821,091,508
Noncurrent Liabilities
Long-term debt and lease obligation748,980836,780859,982888,744929,785678,137
Long-term debt, excluding current maturities712,072792,444809,246830,719863,646603,510
Finance lease, liability36,90844,33650,73658,02566,13974,627
Liabilities, other than long-term debt1,669,8691,614,3921,519,2261,457,1251,466,6911,499,274
Deferred revenue1,350,4941,321,5581,280,5571,238,4681,208,9051,171,925
Deferred income tax liabilities163,176123,51071,05897,684137,940115,258
Other liabilities156,199169,324167,611120,973119,846212,091
Other undisclosed noncurrent liabilities13,905,25813,708,95113,136,06312,672,48412,002,71611,801,011
Total noncurrent liabilities:16,324,10716,160,12315,515,27115,018,35314,399,19213,978,422
Total liabilities:17,626,62217,580,90316,783,91316,280,33415,733,67415,069,930
Temporary equity, including noncontrolling interest709,255729,861715,585657,772624,159633,817
Equity
Equity, attributable to parent3,132,4842,983,9022,926,7272,615,4022,554,2075,278,033
Common stock232323232322
Additional paid in capital6,899,2776,867,1236,823,8946,784,0616,747,2366,707,031
Accumulated other comprehensive income63,10350,24952,89261,17386,81437,189
Accumulated deficit(3,829,919)(3,933,493)(3,950,082)(4,229,855)(4,279,866)(1,466,209)
Equity, attributable to noncontrolling interest1,142,235930,816803,910824,347985,8441,122,543
Total equity:4,274,7193,914,7183,730,6373,439,7493,540,0516,400,576
TOTAL LIABILITIES AND EQUITY:22,610,59622,225,48221,230,13520,377,85519,897,88422,104,323

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues1,158,833724,557569,336504,271518,492537,173
Cost of revenue(514,332)(455,491)(426,220)(235,537)(241,650)(412,794)
Gross profit:644,501269,066143,116268,734276,842124,379
Operating expenses(547,144)(265,415)(255,365)(383,622)(3,533,101)(252,157)
Operating income (loss):97,3573,651(112,249)(114,888)(3,256,259)(127,778)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		24,394(17,880)(14,528)(45,399)89,829(82,598)
Interest and debt expense     665,581(215,615)
Other undisclosed loss from continuing operations before equity method investments, income taxes (4,545)     
Income (loss) from continuing operations before equity method investments, income taxes:117,206(14,229)(126,777)(160,287)(2,500,849)(425,991)
Other undisclosed loss from continuing operations before income taxes(251,878)(265,788)(247,137)(227,434)(898,966) 
Loss from continuing operations before income taxes:(134,672)(280,017)(373,914)(387,721)(3,399,815)(425,991)
Income tax expense (benefit)(40,434)2,17294,930110,550(136)13,803
Net loss:(175,106)(277,845)(278,984)(277,171)(3,399,951)(412,188)
Net income attributable to noncontrolling interest278,680294,434558,757327,182586,294328,422
Net income (loss) available to common stockholders, basic:103,57416,589279,77350,011(2,813,657)(83,766)
Other undisclosed net income available to common stockholders, diluted503513618634  
Net income (loss) available to common stockholders, diluted:104,07717,102280,39150,645(2,813,657)(83,766)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net loss:(175,106)(277,845)(278,984)(277,171)(3,399,951)(412,188)
Other undisclosed comprehensive income      
Comprehensive loss:(175,106)(277,845)(278,984)(277,171)(3,399,951)(412,188)
Comprehensive income, net of tax, attributable to noncontrolling interest278,680294,434558,757327,182586,294328,422
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 12,854(2,643)(8,281)(25,641)49,625(57,395)
Comprehensive income (loss), net of tax, attributable to parent:116,42813,946271,49224,370(2,764,032)(141,161)

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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