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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Sunrun Balance Sheet 2011-2024 | RUN
Annual Balance Sheet Sunrun
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
10 B | 7.69 B | 5.91 B | 4.1 B | 1.99 B | 1.52 B | 1.09 B | 692 M | 334 M | 87.1 M | 68.1 M | - | - |
Long Term Debt |
10.7 B | 8.4 B | 6.5 B | 4.6 B | 2.22 B | 1.71 B | 1.27 B | 884 M | 533 M | 237 M | 142 M | - | - |
Long Term Debt Current |
29.6 M | 31.3 M | 24.8 M | 21.5 M | 9.79 M | 7.86 M | 9.2 M | 14.2 M | 5.41 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.94 B | 3.09 B | 2.43 B | 2.4 B | 1.83 B | 1.37 B | 978 M | - | - |
Total Current Liabilities |
1.49 B | 1.16 B | 1.01 B | 901 M | 530 M | 372 M | 311 M | 245 M | 253 M | - | - | - | - |
Total Liabilities |
13.5 B | 11.1 B | 8.91 B | 7.65 B | 4.47 B | 3.47 B | 2.76 B | 2.65 B | 2.08 B | 1.52 B | 1.1 B | - | - |
Deferred Revenue |
129 M | 184 M | 112 M | 108 M | 77.6 M | 47.4 M | 77.3 M | 70.8 M | 59.7 M | 44.4 M | 24.6 M | - | - |
Retained Earnings |
-1.43 B | 171 M | -2.58 M | 76.8 M | 251 M | 229 M | 132 M | 4.44 M | -87.2 M | -59 M | 11.8 M | - | - |
Total Assets |
20.5 B | 19.3 B | 16.5 B | 14.4 B | 5.81 B | 4.75 B | 3.93 B | 3.57 B | 2.74 B | 1.94 B | 1.33 B | - | - |
Cash and Cash Equivalents |
679 M | 741 M | 618 M | 520 M | 270 M | 227 M | 203 M | 206 M | 204 M | 152 M | 99.7 M | - | - |
Book Value |
6.91 B | 8.18 B | 7.57 B | 6.73 B | 1.33 B | 1.28 B | 1.17 B | 924 M | 660 M | 417 M | 223 M | - | - |
Total Shareholders Equity |
5.23 B | 6.71 B | 6.98 B | 6.73 B | 965 M | 949 M | 882 M | 673 M | 554 M | 417 M | 223 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Sunrun
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.5 B | 12 B | 11.1 B | 10.7 B | 10.2 B | 9.6 B | 8.93 B | 8.4 B | 7.99 B | - | 7.14 B | 6.5 B | 12.4 M | 10.3 M | 5.27 B | 4.8 B | 2.36 B | 2.32 B | 2.37 B | 2.22 B | 2.02 B | 2.22 B | 2.22 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 884 M | 884 M | 884 M | 884 M | 530 M | 530 M | 530 M | 530 M | 237 M | 237 M | 237 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.1 B | 14.4 B | 14.1 B | 13.5 B | 13 B | 12.3 B | 11.6 B | 11.1 B | 10.5 B | - | 9.57 B | 8.91 B | 8.55 B | 7.94 B | 7.49 B | 7.09 B | 7.09 B | 7.09 B | 7.09 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.38 B | 1.38 B | 1.38 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
121 M | 120 M | 121 M | 129 M | 129 M | 162 M | 160 M | 184 M | 146 M | - | 114 M | 112 M | 109 M | 114 M | 107 M | 108 M | 108 M | 108 M | 108 M | 77.6 M | 77.6 M | 77.6 M | 77.6 M | 47.4 M | 47.4 M | 45.2 M | 43.7 M | 42.6 M | 74.8 M | 70.6 M | 42.6 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 59.7 M | 59.7 M | 59.7 M | 59.7 M | 44.4 M | 44.4 M | 44.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.47 B | -1.38 B | -1.52 B | -1.43 B | -1.08 B | -14.1 M | -69.6 M | 171 M | 108 M | - | -90.4 M | -2.58 M | 35.9 M | 11.8 M | 53.1 M | 76.8 M | 76.8 M | 76.8 M | 76.8 M | 251 M | 251 M | 251 M | 251 M | 229 M | 229 M | 229 M | 229 M | 203 M | 203 M | 203 M | 203 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | -87.2 M | -87.2 M | -87.2 M | -87.2 M | -59 M | -59 M | -59 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
22.1 B | 21.4 B | 20.8 B | 20.5 B | 20 B | 20.5 B | 19.7 B | 19.3 B | 18.6 B | - | 17.3 B | 16.5 B | 16.1 B | 15.4 B | 14.9 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B | 4.75 B | 4.75 B | 4.75 B | 4.75 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 1.93 B | 1.94 B | 1.94 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
534 M | 708 M | 487 M | 679 M | 644 M | 669 M | 629 M | 741 M | 672 M | 522 M | 629 M | 618 M | 718 M | 680 M | 649 M | 520 M | 520 M | 520 M | 520 M | 270 M | 270 M | 270 M | 270 M | 227 M | 227 M | 227 M | 227 M | 203 M | 203 M | 203 M | 203 M | 206 M | 206 M | 206 M | 206 M | 204 M | 263 M | 117 M | 204 M | 152 M | 156 M | 152 M | - | 99.7 M | - | - | - | 89.8 M | - | - | - | - | - | - | - |
Book Value |
7.03 B | 7.05 B | 6.76 B | 6.91 B | 7.07 B | 8.2 B | 8.17 B | 8.18 B | 8.05 B | - | 7.68 B | 7.57 B | 7.54 B | 7.49 B | 7.39 B | 7.29 B | 7.29 B | 7.29 B | 7.29 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 807 M | 807 M | 807 M | 807 M | 553 M | 553 M | 553 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
5.28 B | 5.37 B | 5.18 B | 5.23 B | 6.39 B | 7.59 B | 7.56 B | 6.71 B | 7.44 B | 7.17 B | 7.05 B | 6.25 B | 6.94 B | 6.16 B | 6.17 B | 6.08 B | 6.08 B | 6.08 B | 6.08 B | 965 M | 965 M | 965 M | 965 M | 949 M | 949 M | 949 M | 949 M | 882 M | 882 M | 882 M | 882 M | 673 M | 673 M | 673 M | 673 M | 554 M | 554 M | 554 M | 554 M | 325 M | 325 M | 325 M | - | 223 M | - | - | - | 223 M | - | - | - | - | - | - | - |
All numbers in USD currency