Balance Sheet Data

Sunrun Inc. (RUN)

$28.7

-0.66 (-2.25%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 202.52226.62269.58519.97617.63841.711,133.021,525.152,052.992,763.51
Total Cash (%)
Account Receivables 87.6369.1384.1995.14146.04237.67319.92430.64579.68780.31
Account Receivables (%)
Inventories 94.4379.47260.57283.05506.82523.60704.82948.751,277.101,719.09
Inventories (%)
Accounts Payable 115.19131.28223.36207.44288.11456.94615.09827.961,114.511,500.23
Accounts Payable (%)
Capital Expenditure -812.33-811.32-840.53-969.68-1,686.18-2,461.41-3,313.28-4,459.98-6,003.53-8,081.30
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.