RUN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

22.77B

+11.71%

22.61B

+13.63%

22.23B

+0.55%

21.23B

-0.99%

20.38B

-2.19%

19.90B

-2.7%

22.10B

+10.37%

21.44B

+4.65%

20.83B

+5.61%

20.45B

+6.13%

20.03B

+7.86%

20.49B

+15.11%

19.73B

+14.33%

19.27B

+16.9%

18.57B

+15.4%

17.80B

+15.37%

17.25B

+15.92%

16.48B

+14.6%

16.09B

+155.11%

15.43B

+156.93%

14.89B

Total Current Assets

1.97B

+17.92%

2.16B

+25.16%

2.07B

+29.21%

1.79B

+6.54%

1.67B

-0.2%

1.72B

-8.48%

1.60B

-16.91%

1.68B

-19.53%

1.67B

-19.85%

1.88B

-10.27%

1.93B

+2.58%

2.08B

+21.79%

2.08B

+21.93%

2.10B

+35.53%

1.88B

+17.9%

1.71B

+22.46%

1.71B

+34.74%

1.55B

+36.04%

1.59B

+146.95%

1.40B

+118.83%

1.27B

Cash & Short Term Investments

679.55M

+12.35%

823.38M

+43.21%

709.15M

+32.83%

618.06M

-12.65%

604.87M

+24.13%

574.96M

-15.3%

533.86M

-17.07%

707.59M

+5.75%

487.28M

-22.47%

678.82M

-8.33%

643.79M

-4.21%

669.09M

+28.07%

628.54M

-0.1%

740.51M

+19.89%

672.08M

-6.34%

522.46M

-23.12%

629.16M

-3.13%

617.63M

+18.78%

717.59M

+159.95%

679.59M

+152.1%

649.49M

Loans & Receivables - Net

232.51M

+35.08%

262.63M

+53.85%

248.28M

+36.03%

186.53M

+3.65%

172.12M

+1.45%

170.71M

-0.75%

182.51M

-3.38%

179.95M

-16.46%

169.66M

-22.42%

172.00M

-19.72%

188.89M

-13.68%

215.41M

-0.65%

218.69M

+9.05%

214.25M

+46.71%

218.84M

+23.06%

216.82M

+33.05%

200.55M

+59.8%

146.04M

+53.5%

177.83M

+151.69%

162.97M

+171.62%

125.50M

Inventories - Total

490.39M

+18.34%

501.29M

+24.67%

569.99M

+66.49%

491.15M

+39.09%

414.40M

+0.58%

402.08M

-12.54%

342.35M

-48.27%

353.13M

-55.4%

411.99M

-53.6%

459.75M

-41.35%

661.80M

+12.34%

791.74M

+44.63%

887.89M

+59.71%

783.90M

+54.67%

589.09M

+32.52%

547.42M

+60.33%

555.95M

+91.86%

506.82M

+79.06%

444.52M

+149.78%

341.42M

+62.19%

289.77M

Prepaid Expenses

153.92M

+51%

155.22M

-23.38%

96.60M

+43.89%

96.21M

-4.72%

101.94M

-66.68%

202.58M

-22.92%

67.13M

-46.73%

100.98M

-34.85%

305.92M

+127.26%

262.82M

+79.27%

126.03M

+8.47%

155.00M

+86.4%

134.61M

+48.93%

146.61M

+228.87%

116.19M

+270.72%

83.15M

+138.9%

90.39M

+125.42%

44.58M

-13.41%

31.34M

+98.97%

34.80M

+155%

40.10M

Other Current Assets

409.57M

+9.55%

413.46M

+11.05%

446.46M

-6.33%

393.87M

+17.74%

373.88M

+26.42%

372.31M

+20.54%

476.61M

+54.74%

334.51M

+32.83%

295.75M

+37.85%

308.87M

+45.44%

308.01M

+8.52%

251.84M

-26.04%

214.54M

-8.04%

212.37M

-8.72%

283.82M

+27.06%

340.52M

+91.45%

233.31M

+42.44%

232.65M

+23.69%

223.38M

+112.11%

177.87M

+110.46%

163.79M

Total Non-Current Assets

20.80B

+11.16%

20.45B

+12.54%

20.16B

-1.69%

19.44B

-1.63%

18.71B

-2.36%

18.18B

-2.12%

20.50B

+13.28%

19.77B

+7.39%

19.16B

+8.61%

18.57B

+8.13%

18.10B

+8.45%

18.41B

+14.4%

17.64B

+13.5%

17.17B

+14.97%

16.69B

+15.13%

16.09B

+14.67%

15.55B

+14.16%

14.94B

+12.76%

14.49B

+156.05%

14.03B

+161.46%

13.62B

Investment in Associate, JV & Subsidiary

83.63M

+2.86%

81.30M

-38.68%

81.30M

-38.67%

81.30M

-38.67%

81.30M

-38.67%

132.58M

-28.81%

132.56M

-28.82%

132.56M

-28.8%

132.56M

-28.8%

186.23M

+0.07%

186.23M

+0.07%

186.20M

+0.05%

186.20M

+191.73%

186.10M

+191.57%

186.10M

+191.57%

186.10M

+195.74%

63.83M

-2.34%

63.83M

-2.34%

63.83M

62.93M

Property Plant & Equipment - Net

17.15B

+9.39%

16.96B

+11.33%

16.75B

+14.4%

16.23B

+15.21%

15.68B

+14.71%

15.23B

+14.77%

14.64B

+14.81%

14.09B

+15.94%

13.67B

+18.28%

13.27B

+18.9%

12.76B

+18.68%

12.15B

+17.38%

11.56B

+16.4%

11.16B

+16.14%

10.75B

+15.86%

10.35B

+16.15%

9.93B

+15.5%

9.61B

+15.13%

9.28B

+83.61%

8.91B

+83.68%

8.60B

Other Non-Current Assets

2.52B

+14.11%

2.48B

+13.91%

2.43B

+22.74%

2.32B

+24.77%

2.21B

+27.87%

2.18B

+38.52%

1.98B

+23.09%

1.86B

+32.75%

1.73B

+36.77%

1.57B

+29.93%

1.61B

+35.37%

1.40B

+38.82%

1.26B

+39.09%

1.21B

+60.23%

1.19B

+78.75%

1.01B

+73.61%

906.75M

+82.12%

756.63M

+96.87%

664.53M

+124.83%

580.11M

+108.46%

497.88M

Intangible Assets - Net

-100%

0.00

-100%

3.12B

-0.04%

3.12B

-27.14%

3.12B

-27.16%

3.12B

-27.18%

3.12B

-27.18%

4.29B

-0.12%

4.29B

-0.12%

4.29B

-0.12%

4.29B

-0.12%

4.29B

-0.12%

4.29B

-0.13%

4.29B

-0.12%

4.29B

+3775.15%

4.30B

+3735.96%

4.30B

Total Liabilities

18.34B

+9.55%

18.14B

+12.24%

18.12B

+16.79%

17.31B

+16.64%

16.75B

+15.17%

16.16B

+15.3%

15.52B

+15.42%

14.84B

+16.77%

14.54B

+21.5%

14.02B

+21.9%

13.44B

+23.04%

12.71B

+21.9%

11.97B

+19.67%

11.50B

+23.65%

10.93B

+22.17%

10.43B

+25.19%

10.00B

+27.9%

9.30B

+24.97%

8.94B

+91.3%

8.33B

+83.04%

7.82B

Total Current Liabilities

1.36B

+7.68%

1.30B

-2.4%

1.42B

+30.17%

1.27B

+25.89%

1.26B

-0.93%

1.33B

-10.33%

1.09B

-23.31%

1.01B

-29.12%

1.27B

+10.77%

1.49B

+28.79%

1.42B

+31.48%

1.42B

+43.46%

1.15B

+7.49%

1.16B

+14.16%

1.08B

-15.67%

991.00M

-11.45%

1.07B

+33.93%

1.01B

+12.29%

1.28B

+115.29%

1.12B

+116.34%

798.84M

Accounts Payable & Accruals

686.19M

+2.84%

635.90M

-15.67%

726.37M

+40.79%

620.49M

+42.54%

667.22M

-5.22%

754.07M

+24.13%

515.93M

-8.89%

435.30M

-27.75%

703.96M

+14.38%

607.50M

-6.64%

566.26M

-3.44%

602.49M

+14.14%

615.46M

-3.81%

650.73M

+10.52%

586.41M

-10.37%

527.86M

-0.21%

639.85M

+36.46%

588.80M

+24.42%

654.28M

+100.99%

528.98M

+99.72%

468.90M

Short-Term Debt & Current Portion of Long-Term Debt

315.11M

+14.19%

294.07M

+14.11%

336.89M

+28.21%

304.01M

+9.59%

275.95M

+2.46%

257.71M

-54.78%

262.76M

-53.01%

277.41M

-42.99%

269.32M

+30.19%

569.92M

+236.73%

559.13M

+182.98%

486.59M

+143.46%

206.87M

+1.27%

169.25M

-15.83%

197.59M

-52.31%

199.86M

-43.89%

204.27M

+78.86%

201.09M

-2.42%

414.28M

+217.81%

356.20M

+213.98%

114.20M

Dividends/Distributions Payable

47.94M

+26.77%

47.07M

+13.52%

44.12M

+0.57%

40.72M

+16.12%

37.82M

+11.1%

41.46M

+17.86%

43.87M

+34.17%

35.07M

+9.23%

34.04M

+11.16%

35.18M

+9.77%

32.70M

-14.24%

32.10M

-11.95%

30.62M

-0.13%

32.05M

+1.48%

38.13M

+14.32%

36.46M

+9.1%

30.66M

+10.59%

31.58M

+10.32%

33.35M

+83.64%

33.42M

+88.28%

27.73M

Operating Lease Liabilities - Short-Term

24.27M

-14.7%

25.25M

-12.26%

25.70M

-9.38%

25.76M

-11.07%

28.45M

-2.51%

28.78M

-2.66%

28.36M

-10.37%

28.96M

-11.86%

29.18M

-12.21%

29.57M

-5.54%

31.64M

+1.55%

32.86M

+9.62%

33.24M

+29.26%

31.31M

+26.34%

31.15M

+34.39%

29.98M

+33.28%

25.71M

+24.75%

24.78M

+15.47%

23.18M

+115.16%

22.49M

+111.04%

20.61M

Other Current Liabilities

285.45M

+13.03%

300.23M

+18.92%

287.70M

+19.58%

277.66M

+20.2%

252.55M

+6.42%

252.45M

+2.63%

240.60M

+3.02%

231.00M

-13.69%

237.32M

-10.05%

245.99M

-9.6%

233.54M

+1.88%

267.64M

+35.97%

263.83M

+55.73%

272.11M

+64.05%

229.23M

+44.59%

196.84M

+10.57%

169.42M

+1.21%

165.87M

-3.53%

158.53M

+42.28%

178.01M

+60.98%

167.40M

Total Non-Current Liabilities

16.99B

+9.7%

16.84B

+13.56%

16.70B

+15.77%

16.04B

+15.96%

15.48B

+16.72%

14.83B

+18.34%

14.42B

+20.01%

13.83B

+22.55%

13.27B

+22.64%

12.53B

+21.13%

12.02B

+22.12%

11.29B

+19.63%

10.82B

+21.12%

10.34B

+24.81%

9.84B

+28.51%

9.44B

+30.88%

8.93B

+27.21%

8.29B

+26.72%

7.66B

+87.79%

7.21B

+78.77%

7.02B

Debt - Long-Term

14.54B

+8.73%

14.46B

+13.52%

14.35B

+16.79%

13.81B

+17.08%

13.37B

+21.79%

12.74B

+24.95%

12.29B

+26.01%

11.79B

+28.45%

10.98B

+25.39%

10.19B

+23.42%

9.75B

+24.79%

9.18B

+23.58%

8.75B

+25.81%

8.26B

+30.59%

7.82B

+36.02%

7.43B

+40.85%

6.96B

+34.27%

6.32B

+37.06%

5.75B

+142.48%

5.27B

+126.68%

5.18B

Other Non-Current Liabilities

1.52B

+11.94%

1.51B

+13.39%

1.49B

+7.72%

1.45B

+12%

1.36B

-9.97%

1.33B

-13.53%

1.38B

-4.22%

1.29B

-8.11%

1.51B

+8.26%

1.54B

+14.54%

1.45B

+11.67%

1.41B

+11.34%

1.40B

+12.23%

1.34B

+5.95%

1.29B

+3.93%

1.26B

-0.71%

1.24B

+2.23%

1.27B

-1.31%

1.25B

+4.67%

1.27B

+4.49%

1.22B

Total Shareholders' Equity

4.42B

+21.68%

4.47B

+19.67%

4.11B

-37.68%

3.92B

-40.62%

3.63B

-42.29%

3.74B

-41.92%

6.59B

+0.07%

6.60B

-15.14%

6.29B

-18.9%

6.43B

-17.2%

6.58B

-13.85%

7.78B

+5.52%

7.76B

+6.98%

7.77B

+8.16%

7.64B

+6.94%

7.38B

+3.86%

7.25B

+2.66%

7.18B

+3.49%

7.15B

+337.88%

7.10B

+387.89%

7.07B

Shareholders' Equity

3.54B

+25.87%

3.33B

+21.03%

3.17B

-41.92%

3.12B

-43.9%

2.81B

-47.74%

2.75B

-49.3%

5.47B

-5.83%

5.56B

-18.21%

5.37B

-19.39%

5.43B

-21.47%

5.80B

-14.86%

6.79B

+3.74%

6.67B

+3.06%

6.91B

+6.93%

6.82B

+6.05%

6.55B

+2.89%

6.47B

+1.45%

6.46B

+2.7%

6.43B

+416.28%

6.37B

+477.5%

6.38B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

3.54B

+25.87%

3.33B

+21.03%

3.17B

-41.92%

3.12B

-43.9%

2.81B

-47.74%

2.75B

-49.3%

5.47B

-5.83%

5.56B

-18.21%

5.37B

-19.39%

5.43B

-21.47%

5.80B

-14.86%

6.79B

+3.74%

6.67B

+3.06%

6.91B

+6.93%

6.82B

+6.05%

6.55B

+2.89%

6.47B

+1.45%

6.46B

+2.7%

6.43B

+416.28%

6.37B

+477.5%

6.38B

Minority Interest

885.59M

+7.43%

1.14B

+15.86%

930.82M

-17.08%

803.91M

-23.21%

824.35M

-10.5%

985.84M

-2.16%

1.12B

+43.95%

1.05B

+5.95%

921.09M

-15.9%

1.01B

+17%

779.82M

-5.51%

988.09M

+19.59%

1.09B

+39.28%

861.19M

+19.13%

825.26M

+14.87%

826.22M

+12.21%

786.41M

+13.85%

722.88M

+11.04%

718.40M

+85.64%

736.34M

+108.39%

690.74M

Total Liabilities & Equity

22.77B

+11.71%

22.61B

+13.63%

22.23B

+0.55%

21.23B

-0.99%

20.38B

-2.19%

19.90B

-2.7%

22.10B

+10.37%

21.44B

+4.65%

20.83B

+5.61%

20.45B

+6.13%

20.03B

+7.86%

20.49B

+15.11%

19.73B

+14.33%

19.27B

+16.9%

18.57B

+15.4%

17.80B

+15.37%

17.25B

+15.92%

16.48B

+14.6%

16.09B

+155.11%

15.43B

+156.93%

14.89B

Net Debt

14.17B

+8.67%

13.93B

+12.15%

13.98B

+16.33%

13.49B

+18.75%

13.04B

+21.2%

12.42B

+23.15%

12.02B

+24.31%

11.36B

+26.27%

10.76B

+29.12%

10.08B

+31.17%

9.67B

+31.7%

9.00B

+26.62%

8.33B

+27.54%

7.69B

+30.13%

7.34B

+34.89%

7.11B

+43.53%

6.53B

+40.6%

5.91B

+37.38%

5.44B

+144.72%

4.95B

+128.09%

4.65B

Working Capital

606.99M

+49.79%

853.45M

+119.88%

649.69M

+27.15%

517.17M

-22.63%

405.23M

+2.13%

388.15M

-1.51%

510.95M

+1.13%

668.41M

+1.06%

396.79M

-57.53%

394.10M

-58.17%

505.25M

-36.65%

661.39M

-8.06%

934.25M

+46.11%

942.19M

+75.91%

797.52M

+156.41%

719.38M

+159.19%

639.44M

+36.1%

535.60M

+126.59%

311.03M

+528.36%

277.54M

+129.49%

469.82M

RUN Financials

RUN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow