Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Long Term Debt and Capital Lease Obligation | $14.46B | $12.74B | $10.47B | $8.55B | $6.64B |
| -Gross PPE | $20.50B | $18.12B | $15.58B | $12.98B | $10.99B |
| -Accumulated Depreciation | -$3.55B | -$2.89B | -$2.31B | -$1.82B | -$1.38B |
| Investments and Advances | $81.30M | $81.30M | $132.56M | $186.20M | $63.83M |
| -Long Term Equity Investment | $81.30M | $81.30M | $132.56M | $186.20M | $63.83M |
| Non Current Accounts Receivables | $921.77M | $674.90M | $463.61M | $321.06M | $210.32M |
| Non-Current Deferred Assets | $2.14B | $1.84B | $1.40B | $985.86M | $631.03M |
| Other Non-Current Assets | $356.62M | $345.86M | $180.98M | $237.32M | $128.01M |
| Total Liabilities | $17.63B | $15.73B | $13.54B | $11.09B | $8.91B |
| Total Current Liabilities | $1.30B | $1.33B | $1.49B | $1.16B | $1.01B |
| Total Non-Current Assets | $20.45B | $18.18B | $18.57B | $17.17B | $14.94B |
| Other Current Assets | $155.22M | $202.58M | $262.82M | $146.61M | $44.58M |
| Total Assets | $22.61B | $19.90B | $20.45B | $19.27B | $16.48B |
| Total Current Assets | $2.16B | $1.72B | $1.88B | $2.10B | $1.55B |
| -Cash and Cash Equivalents | $823.38M | $574.96M | $678.82M | $740.51M | $617.63M |
| Receivables | $262.63M | $170.71M | $172.00M | $214.26M | $146.04M |
| -Accounts Receivable | $191.56M | $179.15M | $186.54M | $218.71M | $147.37M |
| -Other Receivables | $91.76M | $6.97M | $4.51M | $8.92M | $9.70M |
| -Receivables Adjustments Allowances | -$20.69M | -$15.42M | -$19.04M | -$13.38M | -$11.04M |
| Inventory | $501.29M | $402.08M | $459.75M | $783.90M | $506.82M |
| Restricted Cash | $413.46M | $372.31M | $308.87M | $212.37M | $232.65M |
| Payables | $318.09M | $395.68M | $265.90M | $371.22M | $319.69M |
| -Accounts Payable | $271.02M | $354.21M | $230.72M | $339.17M | $288.11M |
| -Dividends Payable | $47.07M | $41.46M | $35.18M | $32.05M | $31.58M |
| Stockholders' Equity | $3.13B | $2.55B | $5.23B | $6.71B | $6.25B |
| Capital Stock | $23,000.00 | $23,000.00 | $22,000.00 | $21,000.00 | $21,000.00 |
| -Common Stock | $23,000.00 | $23,000.00 | $22,000.00 | $21,000.00 | $21,000.00 |
| Net PPE | $16.96B | $15.23B | $13.27B | $11.16B | $9.61B |
| -Preferred Stock | $0.00 | $0.00 | – | $0.00 | $0.00 |
| Additional Paid-In Capital | $6.90B | $6.75B | $6.61B | $6.47B | $6.33B |
| Retained Earnings | -$3.83B | -$4.28B | -$1.43B | $170.80M | -$2.58M |
| Minority Interests | $1.85B | $1.61B | $1.68B | $1.47B | $1.32B |
| Total Equity | $4.98B | $4.16B | $6.91B | $8.18B | $7.57B |
| Other Non-Current Liabilities | $156.20M | $119.85M | $190.87M | $140.29M | $190.06M |
| Current Accrued Expenses | $366.62M | $410.22M | $376.24M | $273.54M | $239.00M |
| Short-Term Debt and Capital Lease Obligation | $319.32M | $286.49M | $615.80M | $217.11M | $233.03M |
| -Current Debt | $269.51M | $231.67M | $547.87M | $157.81M | $190.19M |
| -Current Capital Lease Obligation | $49.81M | $54.83M | $67.93M | $59.30M | $42.85M |
| Current Deferred Liabilities | $171.52M | $137.34M | $136.80M | $191.97M | $120.04M |
| Total Non-Current Liabilities | $16.32B | $14.40B | $12.05B | $9.93B | $7.90B |
| -Long Term Debt | $14.42B | $12.67B | $10.12B | $8.24B | $6.31B |
| -Long Term Capital Lease Obligation | $36.91M | $66.14M | $347.09M | $306.31M | $325.55M |
| Non-Current Deferred Liabilities | $1.71B | $1.54B | $1.39B | $1.25B | $1.07B |
| Gains/Losses Not Affecting Retained Earnings | $63.10M | $86.81M | $54.68M | $67.11M | -$73.05M |
| Cash and Cash Equivalents & Short-Term Investments | $823.38M | $574.96M | $678.82M | $740.51M | $617.63M |
| Goodwill and Other Intangible Assets | – | – | $3.12B | $4.28B | $4.29B |
| -Goodwill | – | – | $3.12B | $4.28B | $4.28B |
| -Other Intangible Assets | – | – | – | – | $12.89M |
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