Sunrun
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sunrun's balance sheet done over the years? Its assets were worth $20,450,237,000 last year, which is more than in the previous period. 66% of Sunrun’s total assets is currently financed by debt. Its liabilities reached the amount of $13,536,224,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 1935632000 | 1.38B | 71.45% |
|---|---|---|---|
| 2015 | 2738146000 | 1.93B | 70.54% |
| 2016 | 3572818000 | 2.51B | 70.27% |
| 2017 | 3927874000 | 2.63B | 67.16% |
| 2018 | 4749787000 | 3.34B | 70.33% |
| 2019 | 5806341000 | 4.16B | 71.79% |
| 2020 | 14382943000 | 7.09B | 49.32% |
| 2021 | 16483252000 | 8.91B | 54.06% |
| 2022 | 19268805000 | 11.08B | 57.55% |
| 2023 | 20450237000 | 13.53B | 66.19% |
RUN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 678.82M | 740.50M | 617.63M | 519.96M | 269.57M | 226.62M | 202.52M | 206.36M | 203.86M | 152.15M |
Short term investments | 1 | 55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 172.00M | 214.25M | 146.03M | 95.14M | 84.19M | 69.13M | 57.59M | 77.47M | 44.52M | 23.77M |
Inventory | 459.74M | 783.90M | 506.81M | 283.04M | 260.57M | 79.46M | 94.42M | 67.32M | 71.25M | 23.91M |
Other current assets | 571.69M | 146.60M | 277.22M | 239.57M | 119.48M | 86.18M | 62.31M | 10K | 40.06M | 36.69M |
Total current assets | 1.88B | 2.09B | 1.54B | 1.13B | 733.83M | 461.41M | 432.70M | 369.34M | 360.49M | 239.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.26B | 11.05B | 9.51B | 8.26B | 4.54B | 3.85B | 3.35B | 2.67B | 2.03B | 1.50B |
Goodwill | 3.12B | 4.28B | 4.28B | 4.28B | 95.09M | 87.54M | 87.54M | 87.54M | 87.54M | 51.78M |
Intangible assets | 0 | 7.52M | 12.89M | 18.26M | 19.54M | 10.08M | 14.29M | 18.49M | 22.70M | 13.11M |
Long term investments | 132.56M | 186.19M | 63.82M | 65.35M | 104.49M | 0 | 51.71M | 0 | 8.09M | 0 |
Other non-current assets | 2.04B | 681.89M | 1.12B | 681.81M | -134.11M | 335.83M | -250.19M | 419.59M | 230.51M | 124.70M |
Total non-current assets | 18.56B | 17.17B | 14.93B | 13.24B | 5.07B | 4.28B | 3.49B | 3.20B | 2.37B | 1.69B |
Total assets | 20.45B | 19.26B | 16.48B | 14.38B | 5.80B | 4.74B | 3.92B | 3.57B | 2.73B | 1.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 136.79M | 191.97M | 120.04M | 116.70M | 85.73M | 55.29M | 85.57M | 78.86M | 73.67M | 58.15M |
Short term debt | 615.80M | 185.79M | 208.25M | 222.97M | 56.44M | 71.13M | 43.53M | 29.99M | 17.38M | 9.35M |
Total current liabilities | 1.48B | 1.15B | 1.01B | 901.35M | 530.09M | 372.19M | 335.03M | 244.78M | 253.16M | 150.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.55B | 8.54B | 6.63B | 4.93B | 2.56B | 2.06B | 1.42B | 1.03B | 698.27M | 422.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 102.10M | 140.29M | 190.05M | 268.68M | 141.40M | 48.21M | 867.02M | 5.45M | 7.14M | 5.47M |
Total non-current liabilities | 12.04B | 9.93B | 7.89B | 6.19B | 3.63B | 2.96B | 2.30B | 2.26B | 1.67B | 1.23B |
Total liabilities | 13.53B | 11.08B | 8.91B | 7.09B | 4.16B | 3.34B | 2.63B | 2.51B | 1.93B | 1.38B |
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