Suncor Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,271	3,650	3,484	1,729	1,980	2,205
Cash & Short-Term Investments	3,271	3,650	3,484	1,729	1,980	2,205
Cash Growth	17.96%	4.76%	101.50%	-12.68%	-10.20%	16.98%
Accounts Receivable	7,457	4,820	5,092	5,670	5,925	4,411
Other Receivables	215	371	518	980	244	128
Receivables	7,672	5,191	5,610	6,650	6,169	4,539
Inventory	6,178	5,121	5,041	5,365	5,058	4,110
Other Current Assets	341	267	153	65	1,329	123
Total Current Assets	17,462	14,229	14,288	13,809	14,536	10,977
Property, Plant & Equipment	69,755	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	3,442	563	611	636	694	631
Long-Term Deferred Tax Assets	77	82	180	84	81	160
Other Long-Term Assets	2,090	1,640	1,212	1,220	1,234	916
Total Assets	92,826	89,913	89,784	88,539	84,618	83,739
Accounts Payable	9,082	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	979	973	997	-	-	231
Current Portion of Leases	651	638	599	348	317	310
Current Income Taxes Payable	81	20	32	41	484	1,292
Other Current Liabilities	1,526	751	749	778	1,120	782
Total Current Liabilities	12,319	10,210	10,747	9,597	12,869	10,399
Long-Term Debt	9,134	9,379	9,730	11,485	10,213	14,416
Long-Term Leases	4,048	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	8,134	8,162	7,997	8,000	8,445	9,241
Other Long-Term Liabilities	13,415	12,643	12,543	12,089	10,443	9,293
Total Liabilities	47,050	44,789	45,270	45,260	45,251	47,125
Common Stock	20,308	20,402	21,121	21,661	22,257	23,650
Additional Paid-In Capital	489	502	520	569	571	612
Retained Earnings	23,923	23,221	21,672	20,001	15,565	11,538
Comprehensive Income & Other	1,056	999	1,201	1,048	974	814
Shareholders' Equity	45,776	45,124	44,514	43,279	39,367	36,614
Total Liabilities & Equity	92,826	89,913	89,784	88,539	84,618	83,739
Total Debt	14,812	14,869	15,071	15,805	16,032	18,781
Net Cash (Debt)	-11,541	-11,219	-11,587	-14,076	-14,052	-16,576
Net Cash Per Share	-9.56	-9.20	-9.08	-10.75	-10.11	-11.13
Filing Date Shares Outstanding	1,181	1,187	1,237	1,287	1,327	1,431
Total Common Shares Outstanding	1,184	1,194	1,244	1,290	1,337	1,441
Working Capital	5,143	4,019	3,541	4,212	1,667	578
Book Value Per Share	38.66	37.81	35.77	33.55	29.43	25.40
Tangible Book Value	42,334	41,669	41,011	39,751	35,781	33,091
Tangible Book Value Per Share	35.75	34.91	32.96	30.81	26.75	22.96
Machinery	-	89,146	85,048	79,275	84,186	83,923

Source: S&P Global Market Intelligence. Standard template. Financial Sources.