- $4.50bn
- $19.51bn
- $2.04bn
- 22
- 48
- 97
- 57
Annual balance sheet for SunRun, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 520 | 618 | 741 | 679 | 575 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 95.1 | 146 | 214 | 172 | 171 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,138 | 1,548 | 2,098 | 1,882 | 1,723 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,346 | 9,609 | 11,161 | 13,270 | 15,230 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,383 | 16,483 | 19,269 | 20,450 | 19,898 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 901 | 1,012 | 1,155 | 1,488 | 1,334 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,305 | 10,229 | 12,561 | 15,220 | 17,344 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6,078 | 6,255 | 6,708 | 5,230 | 2,554 |
| Total Liabilities & Shareholders' Equity | 14,383 | 16,483 | 19,269 | 20,450 | 19,898 |
| Total Common Shares Outstanding |