RUN — SunRun Balance Sheet

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EnergyAdventurousMid CapNeutral

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