Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	1,236.84	574.96	678.82	795.51	617.63	519.97	269.58	226.63	241.79	218.25	213.07	154.69	105.76
Cash and cash equivalents	1,236.84	574.96	678.82	740.51	617.63	519.97	269.58	226.63	202.53	206.36	203.86	152.15	99.70
Short-term investments			0.00	55.00					39.27	11.88	9.20	2.53	6.06
Accounts receivable, net	262.63	170.71	172.00	214.26	146.04	95.14	77.73	69.13	57.60	64.58	44.53	46.70	19.39
Inventories	501.29	402.08	459.75	783.90	506.82	283.05	260.57	79.47	94.43	67.33	71.26	23.91	7.97
Other current assets	155.22	574.89	571.69	358.98	277.23	239.58	125.95	86.19	62.31	46.01	40.07	36.69	25.59
Total current assets	2,155.97	1,722.64	1,882.26	2,097.64	1,547.72	1,137.73	733.83	461.41	432.70	369.35	360.49	239.58	127.99
Total non-current assets +	22,021.64	18,175.25	18,567.98	17,171.16	14,935.53	13,245.21	5,072.51	4,288.37	3,495.17	3,203.47	2,377.65	1,696.05	1,197.37
Property, plant and equipment, net				10,988.36	9,459.70	8,264.97	4,584.00	3,875.17	3,223.44	2,677.84	44.87	1,506.45	1,088.48
Goodwill		0.00	3,122.17	4,280.17	4,280.17	4,280.17	95.09	87.54	87.54	87.54	87.54	51.79
Intangible assets				7.53	12.89	18.26	19.54	10.09	14.29	18.50	22.71	13.11
Long-term investments	81.30	81.30	132.56	186.20	63.83	65.36	0.68	6.96	1.92	1.63
Other non-current assets
Total assets	24,177.61	19,897.88	20,450.24	19,268.81	16,483.25	14,382.94	5,806.34	4,749.79	3,927.87	3,572.82	2,738.15	1,935.63	1,325.37

Total current liabilities +	1,302.52	1,334.48	1,488.16	1,155.45	1,012.12	901.36	530.09	372.19	335.03	244.78	253.17	150.88	124.16
Accounts payable	271.02	354.21	230.72	339.17	288.11	207.44	223.36	131.28	115.19	66.02	104.13	51.17	18.09
Short-term debt	319.32	286.49	615.80	217.11	233.03	244.43	66.23	79.00	43.54	45.83	17.38	9.36	38.34
Current portion of long-term debt	269.51	231.67	547.87	157.81	190.19	195.04	35.35	35.48	21.53	14.15	4.72	2.60
Deferred revenue
Other current liabilities	540.65	556.43	504.83	407.21	370.94	332.78	154.77	106.63	149.54	51.38	57.29	32.21	29.45
Total non-current liabilities +	17,891.12	14,399.19	12,048.07	9,934.34	7,898.55	6,192.22	3,638.25	2,968.51	2,303.03	2,265.94	1,678.28	1,232.18	868.83
Long-term debt	14,420.60	12,669.83	10,124.06	8,241.34	211.07	4,601.11	2,219.59	1,713.44	1,273.42	883.87	532.91	422.63	206.69
Capital lease obligations	86.72	120.97	415.02	365.61	368.39	385.82	371.75	390.79	157.44	166.76	15.04
Other non-current liabilities	156.20	119.85	190.87	1,559.95	217.93	1,509.20	141.40	48.21	13.52	5.46	381.12
Total liabilities	19,193.63	15,733.67	13,536.22	11,089.79	8,910.67	7,093.57	4,168.34	3,340.70	2,638.06	2,510.73	1,931.45	1,383.07	992.99

Total stockholders' equity +	3,132.48	2,554.21	5,230.23	6,708.12	6,254.74	6,077.91	964.73	948.71	812.00	672.96	554.07	324.86	164.98
Common stock and paid-in capital	6,962.40	6,834.07	6,663.93	6,537.32	6,257.32	6,001.07	713.27	719.32	680.04	668.52	641.32	383.87	153.13
Retained earnings	-3,829.92	-4,279.87	-1,433.70	170.80	-2.58	76.84	251.47	229.39	131.96	4.44	-87.25	-59.00	11.85
Common shares outstanding	271	222	217	219	205	140	124	117	108	105	55	79	79

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	679.55	1,236.84	1,155.61	618.06	604.87	574.96	533.86	755.29	487.28	733.82	708.69	669.09	628.54	795.51	672.08	522.46	629.16	617.63	717.59	679.59	649.49	519.97	276.05	269.57	286.42	269.58	324.70	299.54	245.60	226.63	274.99	270.26	243.33	241.79	230.18	226.99	215.82	218.25	219.42	217.26	217.56	213.07	271.08	122.37	109.76	154.69	0.00	0.00	99.70	105.76
Cash and cash equivalents	679.55	1,236.84	1,155.61	618.06	604.87	574.96	533.86	707.59	487.28	678.82	643.79	669.09	628.54	740.51	672.08	522.46	629.16	617.63	717.59	679.59	649.49	519.97	276.05	269.57	286.42	269.58	324.70	299.54	245.60	226.63	242.94	215.71	203.19	202.53	216.14	211.32	203.79	206.36	207.48	207.22	208.31	203.86	263.01	116.61	105.47	152.15			-99.70	99.70
Short-term investments								47.70		55.00	64.90			55.00																	32.05	54.55	40.14	39.27	14.04	15.67	12.03	11.88	11.94	10.04	9.25	9.20	8.08	5.76	4.28	2.53			199.40	6.06
Accounts receivable, net	232.51	262.63	248.28	186.53	172.12	170.71	182.51	179.95	169.66	172.00	188.89	215.41	218.69	214.26	218.84	216.82	200.55	146.04	177.83	162.97	125.50	95.14	70.65	60.00	73.29	77.73	75.35	77.85	67.52	69.13	65.35	123.33	122.10	80.20	84.12	64.03	54.07	64.58	51.03	56.57	56.77	60.28	62.92	49.62	51.30	52.30
Inventories	490.39	501.29	569.99	491.15	414.40	402.08	342.35	353.13	411.99	459.75	661.80	791.74	887.89	783.90	589.09	547.42	555.95	506.82	444.52	341.42	289.77	283.05	177.97	210.51	257.61	260.57	109.78	89.83	76.18	79.47	95.98	81.30	87.90	94.43	63.32	52.74	59.60	67.33	85.94	88.21	94.68	71.26	51.91	37.80	35.45	23.91
Other current assets	563.49	155.22	96.60	490.08	475.82	574.89	543.74	435.49	601.67	571.69	434.04	406.83	349.15	358.98	400.01	423.67	323.69	277.23	254.72	212.67	203.89	239.58	121.07	98.16	90.50	125.95	57.41	62.87	73.75	86.19	41.75	63.66	46.63	62.31	27.94	28.25	23.62	46.01	24.53	22.42	23.15	40.07	21.08	25.02	40.78	36.69				12.49
Total current assets	1,965.94	2,155.97	2,070.47	1,785.81	1,667.21	1,722.64	1,602.46	1,676.15	1,670.61	1,882.26	1,928.52	2,083.08	2,084.27	2,097.64	1,880.03	1,710.37	1,709.35	1,547.72	1,594.66	1,396.65	1,268.65	1,137.73	645.74	638.24	707.82	733.83	567.24	530.09	463.06	461.41	446.02	484.01	459.82	432.70	391.52	356.34	341.07	369.35	368.98	374.42	382.92	360.49	398.91	229.05	208.89	239.58			99.70
Total non-current assets +	20,799.15	22,021.64	20,155.01	19,444.32	18,710.64	18,175.25	20,501.86	19,767.21	19,163.74	18,567.98	18,098.60	18,407.56	17,644.06	17,171.16	16,688.03	16,090.23	15,545.77	14,935.53	14,495.01	14,032.18	13,617.31	13,245.21	5,661.10	5,366.80	5,230.69	5,072.51	4,904.78	4,677.29	4,476.62	4,288.37	4,087.18	3,815.36	3,641.42	3,495.17	3,326.23	3,132.76	2,977.95	3,203.47	2,987.19	2,762.43	2,558.66	2,377.65	2,184.12	2,011.70	1,807.51	1,696.05			-99.70
Property, plant and equipment, net											12,755.70	11,936.62	11,368.85	10,988.36	10,573.59	10,178.77	9,772.06	9,459.70	9,126.45	8,913.67	8,518.61	8,264.97	5,052.67	4,852.78	4,729.42	4,584.00	4,426.59	4,236.24	4,049.84	34.89	33.52	32.82	33.29	36.40	38.82	41.77	44.93	48.47	52.86	53.35	2,188.91	44.87	34.74	1,722.96	1,612.13	1,506.45				1,088.48
Goodwill						0.00	3,122.17	3,122.17	3,122.17	3,122.17	3,122.17	4,280.17	4,280.17	4,280.17	4,280.17	4,280.17	4,280.17	4,280.17	4,280.17	4,280.17	4,280.17	4,280.17	95.09	95.09	95.09	95.09	95.09	87.54	87.54	87.54	87.54	87.54	87.54	87.54	87.54	87.54	87.54	87.54	87.54	87.54	87.54	87.54	87.56	87.56	51.79	51.79
Intangible assets											1.27	5.08	6.19	7.53	8.87	10.21	11.55	12.89	14.23	15.57	17.11	18.26	15.73	16.89	18.06	19.54	21.07	8.38	9.20	10.09	11.14	12.19	13.24	14.29	15.35	16.40	17.45	18.50	19.55	20.60	21.65	22.71	23.76	24.81	12.57	13.11
Long-term investments	83.63	81.30	81.30	81.30	81.30	81.30	132.58	132.56	132.56	132.56	186.23	186.23	186.20	186.20	110.94	186.10	186.10	63.83	63.83	63.83	62.93	65.36	65.36			0.68				6.96	27.57	24.26	15.90	1.92				1.63
Other non-current assets
Total assets	22,765.09	24,177.61	22,225.48	21,230.14	20,377.86	19,897.88	22,104.32	21,443.36	20,834.34	20,450.24	20,027.12	20,490.64	19,728.33	19,268.81	18,568.06	17,800.60	17,255.12	16,483.25	16,089.67	15,428.84	14,885.96	14,382.94	6,306.83	6,005.04	5,938.51	5,806.34	5,472.02	5,207.38	4,939.68	4,749.79	4,533.20	4,299.37	4,101.23	3,927.87	3,717.75	3,489.10	3,319.03	3,572.82	3,356.17	3,136.84	2,941.58	2,738.15	2,583.03	2,240.75	2,016.40	1,935.63				1,325.37

Total current liabilities +	1,358.95	1,302.52	1,420.78	1,268.64	1,261.98	1,334.48	1,091.51	1,007.74	1,273.82	1,488.16	1,423.27	1,421.68	1,150.02	1,155.45	1,082.51	991.00	1,069.91	1,012.12	1,283.63	1,119.11	798.84	901.36	596.24	517.30	474.76	530.09	429.01	637.89	336.80	372.19	383.86	322.49	300.29	335.03	544.09	500.75	238.90	244.78	266.65	256.38	256.14	253.17	231.39	193.87	187.24	150.88				124.16
Accounts payable	343.23	271.02	336.55	279.78	268.91	354.21	244.18	216.56	286.92	230.72	296.45	328.83	345.97	339.17	275.06	259.20	385.27	288.11	347.07	277.78	212.23	207.44	151.80	99.90	159.79	223.36	169.89	153.21	105.98	131.28	136.06	85.10	99.70	115.19	108.69	75.34	65.52	66.02	88.67	93.68	93.70	104.13	97.91	69.57	73.01	51.17				18.09
Short-term debt	339.37	319.32	413.64	329.77	304.40	286.49	292.17	307.84	315.05	615.80	607.20	536.10	256.94	217.11	244.97	237.37	237.44	233.03	444.44	395.49	151.94	244.43	152.96	135.40	102.26	66.23	61.40	306.14	57.14	79.00	99.51	79.29	49.88	57.05	297.39	294.67	45.94	45.83	45.18	22.04	21.02	17.38	14.05	9.07	12.55	9.36
Current portion of long-term debt	291.19	269.51	311.53	278.53	250.42	231.67	236.23	250.98	245.31	547.87	540.52	470.53	194.41	157.81	185.80	188.26	193.13	190.19	403.12	345.59	103.50	195.04	122.81	105.38	71.51	35.35	29.40	274.19	26.94	35.48	27.50	24.57	37.70	21.53	269.54	1,194.99	30.87	14.15	28.88	22.04		4.72				2.60
Deferred revenue
Other current liabilities	506.90	540.65	510.97	505.60	546.41	556.43	426.00	355.16	542.97	504.83	382.51	387.02	378.65	407.21	408.11	354.18	325.26	370.94	374.65	323.67	319.68	332.78	203.83	194.98	126.20	154.77	128.42	110.70	109.93	106.63	93.00	104.74	98.87	109.12	55.39	50.60	40.85	54.08	44.39	69.05	68.56	131.65	60.08	55.76	101.68	90.36				67.73
Total non-current liabilities +	16,449.58	17,891.12	16,160.12	15,515.27	15,018.35	14,399.19	13,978.42	13,387.14	12,802.14	12,048.07	11,529.47	10,873.84	10,410.56	9,934.34	9,432.32	8,996.96	8,503.95	7,898.55	7,267.63	6,817.62	6,694.53	6,192.22	3,781.99	3,795.56	3,849.39	3,638.25	3,460.82	3,081.86	3,163.15	2,968.51	2,747.85	2,601.63	2,376.19	2,303.03	1,883.56	1,775.07	1,931.59	2,265.94	2,093.31	1,988.29	1,812.23	1,678.28	1,528.69	1,425.00	1,273.97	1,232.18
Long-term debt	14,504.16	14,420.60	14,310.06	13,754.78	13,310.19	12,669.83	12,215.93	11,711.37	10,902.75	10,124.06	9,697.03	9,133.31	8,732.09	8,241.34	7,799.36	7,414.68	6,946.03	211.07	5,733.69	5,263.97	5,170.73	4,601.11	2,362.06	2,318.16	2,366.80	2,219.59	2,015.91	1,688.99	1,797.29	1,713.44	1,537.10	1,473.04	1,355.38	1,026.42	846.26	761.35	933.48	883.87	802.90	748.32	787.37	532.91	464.05	546.50	432.77	422.63				206.69
Capital lease obligations	78.92	86.72	95.39	101.98	112.00	120.97	130.57	137.09	396.91	415.02	372.49	363.18	370.93	365.61	367.50	371.86	367.83	368.39	370.64	380.48	381.74	385.82	362.41	364.84	368.85	371.75	376.08	376.28	369.95			5.69	4.44	5.81	7.06	8.75	10.70	12.97	15.58	16.92		15.04	11.41
Other non-current liabilities	152.14	156.20	169.32	167.61	120.97	119.85	212.09	151.88	147.20	190.87	138.06	1,649.93	1,615.37	1,559.95	1,510.02	1,479.63	1,458.94	217.93	1,463.14	230.26	1,437.71	1,509.20	1,408.84	227.98	229.05	141.40	166.87	113.99	84.07	1,161.44	1,111.80	484.12	391.47	627.25	379.75	372.12	367.91	370.31	358.43	364.81		381.12	353.66
Total liabilities	17,808.53	19,193.63	17,580.90	16,783.91	16,280.33	15,733.67	15,069.93	14,394.89	14,075.96	13,536.22	12,952.74	12,295.52	11,560.57	11,089.79	10,514.82	9,987.96	9,573.86	8,910.67	8,551.26	7,936.73	7,493.37	7,093.57	4,378.23	4,312.86	4,324.15	4,168.34	3,889.83	3,719.75	3,499.96	3,340.70	3,131.71	2,924.12	2,676.48	2,638.06	2,427.65	2,275.82	2,170.48	2,510.73	2,359.97	2,244.67	2,068.36	1,931.45	1,760.08	1,618.87	1,461.21	1,383.07				992.99

Total stockholders' equity +	3,340.75	3,132.48	2,983.90	2,926.73	2,615.40	2,554.21	5,278.03	5,365.75	5,180.45	5,230.23	5,611.11	6,597.45	6,467.76	6,708.12	6,618.50	6,346.68	6,264.34	6,254.74	6,223.11	6,156.46	6,165.56	6,077.91	1,033.55	888.17	872.47	964.73	926.83	915.55	924.54	948.71	966.79	958.42	934.68	812.00	753.94	721.23	693.30	672.96	630.94	606.86	565.79	554.07	561.61	343.86	309.37	324.86			332.38	164.98
Common stock and paid-in capital	7,003.03	6,962.40	6,917.40	6,876.81	6,845.26	6,834.07	6,744.24	6,748.19	6,701.97	6,663.93	6,694.68	6,611.57	6,537.35	6,537.32	6,510.72	6,449.46	6,354.70	6,257.32	6,187.17	6,144.65	6,112.51	6,001.07	787.38	679.45	650.19	713.27	682.86	700.57	708.27	719.32	731.51	720.24	703.91	680.04	680.87	675.95	673.14	668.52	655.53	648.33	639.91	641.32	633.83	413.32	386.37	383.87	0.00	0.00	332.38	153.13
Retained earnings	-3,662.28	-3,829.92	-3,933.49	-3,950.08	-4,229.86	-4,279.87	-1,466.21	-1,382.44	-1,521.52	-1,433.70	-1,083.58	-14.12	-69.59	170.80	107.78	-102.78	-90.36	-2.58	35.94	11.81	53.06	76.84	246.16	208.72	222.28	251.47	243.97	214.98	216.27	229.39	235.28	238.18	230.77	131.96	73.06	45.28	20.16	4.44	-24.59	-41.47	-74.12	-87.25	-72.23	-69.46	-77.00	-59.00				11.85
Common shares outstanding	272	271	267	261	258	225	224	255	220	218	217	222	215	221	221	211	209	207	213	204	203	193	135	120	119	125	125	116	114	112	120	117	111	109	110	107	106	104	105	105	104	101	68	97	79	79	79	79	79

Balance Sheet - Sunrun Inc. (RUN)

Balance Sheet - Sunrun Inc. (RUN)