RUN - Sunrun Inc.
12.17
0.630 5.177%
Share volume: 15,353,819
Last Updated: 03-04-2026
Electrical Equipment/Misc. Electrical Machinery And Equipment:
51.19%
PREVIOUS CLOSE
CHG
CHG%
$11.54
0.63
0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-07-2024 | 02-27-2025 | 05-07-2025 | 08-06-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 20.834 B | 21.443 B | 22.104 B | 19.898 B | 20.378 B | 21.230 B | 22.225 B | 22.611 B | |
| Current Assets | 1.671 B | 1.676 B | 1.602 B | 1.723 B | 1.667 B | 1.786 B | 2.070 B | 2.156 B | |
| Inventories | 411.993 M | 353.125 M | 342.348 M | 402.083 M | 414.401 M | 491.150 M | 569.987 M | 501.286 M | |
| Other Current Assets | 305.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 305.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 169.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 487.280 M | 707.587 M | 533.863 M | 574.956 M | 604.874 M | 618.057 M | 709.148 M | 823.380 M | |
| Total Non-current Assets | 19.164 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 13.580 B | 13.857 B | 14.428 B | 15.032 B | 15.498 B | 16.063 B | 16.600 B | 16.818 B | |
| Other Assets | 2.241 B | 5.911 B | 6.074 B | 3.143 B | 3.213 B | 3.381 B | 3.555 B | 3.637 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.122 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 20.834 B | 21.443 B | 22.104 B | 19.898 B | 20.378 B | 21.230 B | 22.225 B | 22.611 B | |
| Total liabilities | 15.654 B | 14.395 B | 15.070 B | 15.734 B | 16.280 B | 16.784 B | 17.581 B | 17.627 B | |
| Total current liabilities | 1.274 B | 1.008 B | 1.092 B | 1.334 B | 1.262 B | 1.269 B | 1.421 B | 1.303 B | |
| Accounts Payable | 286.923 M | 216.557 M | 244.184 M | 354.214 M | 268.908 M | 279.775 M | 336.547 M | 271.021 M | |
| Other liabilities | 1.450 B | 11.011 B | 11.621 B | 12.123 B | 12.793 B | 13.304 B | 13.878 B | 14.061 B | |
| Current long term debt | 285.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.230 B | 1.043 B | 996.034 M | 863.646 M | 830.719 M | 809.246 M | 792.444 M | 712.072 M | |
| Other liabilities | 1.450 B | 11.011 B | 11.621 B | 12.123 B | 12.793 B | 13.304 B | 13.878 B | 14.061 B | |
| Minority interest | 1.578 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.180 B | 5.366 B | 5.278 B | 2.554 B | 2.615 B | 2.927 B | 2.984 B | 3.132 B | |
| Common stock | 219.882 M | 6.654 B | 6.707 B | 6.747 B | 6.784 B | 6.824 B | 6.867 B | 6.899 B | |
| Retained earnings | -1.522 B | -1.382 B | -1.466 B | -4.280 B | -4.230 B | -3.950 B | -3.933 B | -3.830 B |