Sunrun Balance Sheet
RUN / Industrials|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Sunrun had $22.6B in total assets and $3.1B in shareholders' equity as of FY2025. Total debt stood at $14.7B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $262.6M | $170.7M | $172.0M | $214.3M | $146.0M | $95.1M | $77.7M | $66.4M | $60.4M | $60.3M | $60.3M | $43.2M | - |
| Inventory | $501.3M | $402.1M | $459.7M | $783.9M | $506.8M | $283.0M | $260.6M | $79.5M | $94.4M | $67.3M | $71.3M | $23.9M | - |
| Current Assets | $2.2B | $1.7B | $1.9B | $2.1B | $1.5B | $1.1B | $733.8M | $461.4M | $416.9M | $369.3M | $359.7M | $236.5M | - |
| PP&E (Net) | - | - | - | $67.4M | $56.9M | $62.2M | $56.7M | $34.9M | $36.4M | $48.5M | $44.9M | $22.2M | - |
| Goodwill | $0 | $0 | $3.1B | $4.3B | $4.3B | $87.5M | $95.1M | $87.5M | $87.5M | $87.5M | $87.5M | $51.8M | - |
| Total Assets | $22.6B | $19.9B | $20.5B | $19.3B | $16.5B | $14.4B | $5.8B | $4.7B | $4.0B | $3.6B | $2.7B | $1.9B | - |
| Current Liabilities | $1.3B | $1.3B | $1.5B | $1.2B | $1.0B | $901.4M | $530.1M | $372.2M | $311.1M | $244.8M | $252.5M | $150.9M | - |
| Total Debt | $14.7B | $12.9B | $10.7B | $8.4B | $6.5B | $4.8B | $2.3B | $1.7B | $1.3B | $898.0M | $534.8M | $239.3M | - |
| Shareholders' Equity | $3.1B | $2.6B | $5.2B | $6.7B | $6.3B | $6.1B | $964.7M | $948.7M | $881.6M | $673.0M | $554.1M | $416.6M | $222.7M |