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Sunrun Inc (RUN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Sunrun Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent699.43
Restricted Cash421.91
Cash & Short-term Investments699.00
Accounts receivable289.93
Other Receivables1,221.80
Inventories709.66
Derivatives, Collateral, Regulatory, Deferred320.24
Other Current Assets0.00
Prepaid Expense And Other Assets Current183.81
Total Current Assets2,304.58
Long-term investments109.48
Other Assets, Noncurrent20,014.45
Property Subject To Or Available For Operating Lease Net17,026.41
Total Assets23,970.69
Liabilities
Accounts Payable, Current AC419.67
Accrued Liabilities And Other Liabilities847.04
Financial Instruments0.00
Non Recourse Debt Current0.00
Other Liabilities, Current252.24
Total Current Liabilities1,518.95
Long-term debt15,270.76
Convertible Debt, Noncurrent LO475.31
Total Long-term Debt15,746.07
Other liabilities, Noncurrent1,294.11
Distributions Payable To Noncontrolling Interests And Redeemable Noncontrolling Interests47.94
Deferred Grant Current Portion8.66
Deferred Grant Income Noncurrent194.10
Total Liabilities18,559.13
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock6,986.34
Retained Earnings / Accumulated Deficit-3,393.88
Accumulated Other Comprehensive Income99.65
Other Equity99.65
Common Stockholder's Equity3,880.46
Non-controlling interests & other765.55
Total Stockholder's Equity4,646.01
Liabilities & Stockholder's Equity23,970.69
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About Sunrun Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: run-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-070158

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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