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Sunrun RUN
$ 16.66 3.61%

Quarterly report 2024-Q2
added 08-06-2024

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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-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 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

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

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

-1.38 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

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

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

7.05 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

5.37 B 5.18 B 5.23 B 5.61 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