Suncor Energy Inc. (TSX:SU)

Suncor Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,372	3,650	3,484	1,729	1,980	2,205
Cash & Short-Term Investments	5,372	3,650	3,484	1,729	1,980	2,205
Cash Growth	136.76%	4.76%	101.50%	-12.68%	-10.20%	16.98%
Accounts Receivable	6,411	4,820	5,092	5,670	5,925	4,411
Other Receivables	382	371	518	980	244	128
Receivables	6,793	5,191	5,610	6,650	6,169	4,539
Inventory	6,452	5,121	5,041	5,365	5,058	4,110
Other Current Assets	-	267	153	65	1,329	123
Total Current Assets	18,617	14,229	14,288	13,809	14,536	10,977
Property, Plant & Equipment	70,139	70,170	70,254	69,408	64,649	67,772
Long-Term Investments	-	337	347	490	532	391
Goodwill	-	2,892	2,892	2,892	2,892	2,892
Other Intangible Assets	3,334	563	611	636	694	631
Long-Term Deferred Tax Assets	65	82	180	84	81	160
Other Long-Term Assets	2,593	1,640	1,212	1,220	1,234	916
Total Assets	94,748	89,913	89,784	88,539	84,618	83,739

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,787	6,913	7,567	7,060	7,595	6,058
Accrued Expenses	-	915	803	876	546	442
Short-Term Debt	-	-	-	494	2,807	1,284
Current Portion of Long-Term Debt	656	973	997	-	-	231
Current Portion of Leases	725	638	599	348	317	310
Current Income Taxes Payable	87	20	32	41	484	1,292
Other Current Liabilities	1,003	751	749	778	1,120	782
Total Current Liabilities	11,258	10,210	10,747	9,597	12,869	10,399
Long-Term Debt	9,197	9,379	9,730	11,485	10,213	14,416
Long-Term Leases	4,102	3,879	3,745	3,478	2,695	2,540
Long-Term Unearned Revenue	-	-	-	13	22	29
Pension & Post-Retirement Benefits	-	516	508	598	564	1,207
Long-Term Deferred Tax Liabilities	8,168	8,162	7,997	8,000	8,445	9,241
Other Long-Term Liabilities	13,860	12,643	12,543	12,089	10,443	9,293
Total Liabilities	46,585	44,789	45,270	45,260	45,251	47,125

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20,126	20,402	21,121	21,661	22,257	23,650
Additional Paid-In Capital	485	502	520	569	571	612
Retained Earnings	26,472	23,221	21,672	20,001	15,565	11,538
Comprehensive Income & Other	1,080	999	1,201	1,048	974	814
Shareholders' Equity	48,163	45,124	44,514	43,279	39,367	36,614
Total Liabilities & Equity	94,748	89,913	89,784	88,539	84,618	83,739

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,680	14,869	15,071	15,805	16,032	18,781
Net Cash (Debt)	-9,308	-11,219	-11,587	-14,076	-14,052	-16,576
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.79	-9.20	-9.08	-10.75	-10.11	-11.13
Filing Date Shares Outstanding	1,170	1,187	1,237	1,287	1,327	1,431
Total Common Shares Outstanding	1,173	1,194	1,244	1,290	1,337	1,441
Working Capital	7,359	4,019	3,541	4,212	1,667	578
Book Value Per Share	41.07	37.81	35.77	33.55	29.43	25.40
Tangible Book Value	44,829	41,669	41,011	39,751	35,781	33,091
Tangible Book Value Per Share	38.22	34.91	32.96	30.81	26.75	22.96
Machinery	-	89,146	85,048	79,275	84,186	83,923

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error