Sunrun Inc
NASDAQ:RUN
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Balance Sheet
Balance Sheet Decomposition
Sunrun Inc
Sunrun Inc
Balance Sheet
Sunrun Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
100
|
152
|
204
|
206
|
203
|
227
|
270
|
520
|
618
|
741
|
679
|
575
|
|
| Cash |
0
|
0
|
0
|
0
|
203
|
227
|
270
|
520
|
618
|
741
|
679
|
575
|
|
| Cash Equivalents |
100
|
152
|
204
|
206
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
52
|
69
|
77
|
71
|
69
|
84
|
95
|
146
|
214
|
172
|
171
|
|
| Accounts Receivables |
12
|
35
|
60
|
55
|
58
|
62
|
77
|
93
|
136
|
205
|
167
|
164
|
|
| Other Receivables |
7
|
17
|
9
|
22
|
13
|
7
|
7
|
2
|
10
|
9
|
5
|
7
|
|
| Inventory |
0
|
24
|
71
|
67
|
94
|
79
|
261
|
283
|
507
|
784
|
460
|
402
|
|
| Other Current Assets |
9
|
9
|
15
|
18
|
48
|
87
|
120
|
239
|
278
|
359
|
572
|
575
|
|
| Total Current Assets |
128
|
237
|
360
|
369
|
417
|
461
|
734
|
1 138
|
1 548
|
2 098
|
1 882
|
1 723
|
|
| PP&E Net |
1 088
|
1 506
|
2 037
|
2 678
|
3 223
|
3 875
|
4 584
|
8 346
|
9 609
|
11 161
|
13 270
|
15 230
|
|
| PP&E Gross |
1 088
|
1 506
|
2 037
|
2 678
|
3 223
|
3 875
|
4 584
|
8 346
|
9 609
|
11 161
|
13 270
|
15 230
|
|
| Accumulated Depreciation |
93
|
154
|
213
|
341
|
455
|
611
|
779
|
1 010
|
1 383
|
1 819
|
2 313
|
2 889
|
|
| Intangible Assets |
0
|
13
|
23
|
18
|
14
|
10
|
20
|
18
|
13
|
8
|
0
|
0
|
|
| Goodwill |
0
|
52
|
88
|
88
|
88
|
88
|
95
|
4 280
|
4 280
|
4 280
|
3 122
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
52
|
82
|
104
|
151
|
213
|
324
|
468
|
682
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
64
|
186
|
133
|
81
|
|
| Other Long-Term Assets |
109
|
125
|
228
|
420
|
169
|
234
|
270
|
384
|
757
|
1 212
|
1 575
|
2 182
|
|
| Other Assets |
0
|
52
|
88
|
88
|
88
|
88
|
95
|
4 280
|
4 280
|
4 280
|
3 122
|
0
|
|
| Total Assets |
1 325
N/A
|
1 933
+46%
|
2 735
+41%
|
3 573
+31%
|
3 963
+11%
|
4 750
+20%
|
5 806
+22%
|
14 383
+148%
|
16 483
+15%
|
19 269
+17%
|
20 450
+6%
|
19 898
-3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
18
|
51
|
104
|
66
|
115
|
131
|
223
|
207
|
288
|
339
|
231
|
354
|
|
| Accrued Liabilities |
13
|
25
|
49
|
59
|
97
|
99
|
148
|
326
|
364
|
406
|
499
|
544
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
38
|
9
|
17
|
30
|
29
|
45
|
45
|
206
|
201
|
169
|
570
|
258
|
|
| Other Current Liabilities |
54
|
65
|
82
|
90
|
70
|
98
|
113
|
162
|
159
|
241
|
188
|
179
|
|
| Total Current Liabilities |
124
|
151
|
252
|
245
|
311
|
372
|
530
|
901
|
1 012
|
1 155
|
1 488
|
1 334
|
|
| Long-Term Debt |
207
|
423
|
698
|
1 035
|
1 279
|
1 723
|
2 232
|
4 614
|
6 324
|
8 259
|
10 193
|
12 736
|
|
| Deferred Income Tax |
104
|
110
|
190
|
415
|
83
|
94
|
66
|
82
|
102
|
133
|
123
|
138
|
|
| Minority Interest |
167
|
228
|
253
|
389
|
483
|
460
|
673
|
1 211
|
1 318
|
1 471
|
1 684
|
1 610
|
|
| Other Liabilities |
558
|
697
|
787
|
816
|
925
|
1 151
|
1 340
|
1 496
|
1 473
|
1 543
|
1 732
|
1 525
|
|
| Total Liabilities |
1 160
N/A
|
1 608
+39%
|
2 181
+36%
|
2 900
+33%
|
3 082
+6%
|
3 801
+23%
|
4 842
+27%
|
8 305
+72%
|
10 229
+23%
|
12 561
+23%
|
15 220
+21%
|
17 344
+14%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
12
|
59
|
87
|
4
|
203
|
229
|
251
|
77
|
3
|
171
|
1 434
|
4 280
|
|
| Additional Paid In Capital |
153
|
384
|
642
|
668
|
683
|
722
|
766
|
6 108
|
6 330
|
6 470
|
6 609
|
6 747
|
|
| Other Equity |
0
|
0
|
1
|
0
|
4
|
3
|
53
|
107
|
73
|
67
|
55
|
87
|
|
| Total Equity |
165
N/A
|
325
+97%
|
554
+70%
|
673
+21%
|
882
+31%
|
949
+8%
|
965
+2%
|
6 078
+530%
|
6 255
+3%
|
6 708
+7%
|
5 230
-22%
|
2 554
-51%
|
|
| Total Liabilities & Equity |
1 325
N/A
|
1 933
+46%
|
2 735
+41%
|
3 573
+31%
|
3 963
+11%
|
4 750
+20%
|
5 806
+22%
|
14 383
+148%
|
16 483
+15%
|
19 269
+17%
|
20 450
+6%
|
19 898
-3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
97
|
24
|
101
|
104
|
107
|
113
|
118
|
201
|
208
|
214
|
219
|
226
|
|
