Suncor Energy Inc. (SU)
NYSE: SU · Real-Time Price · USD
63.88
+0.60 (0.95%)
Aug 12, 2026, 4:00 PM EDT - Market closed
Suncor Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 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 | 5,087 | 5,245 | 5,735 | 6,068 | 4,534 |
Other Receivables | 382 | 371 | 518 | 980 | 244 | 128 |
Total Trade Receivables | 6,793 | 5,458 | 5,763 | 6,715 | 6,312 | 4,662 |
Inventory | 6,452 | 5,121 | 5,041 | 5,365 | 5,058 | 4,110 |
Other Current Assets | - | - | - | - | 1,186 | - |
Total Current Assets | 18,617 | 14,229 | 14,288 | 13,809 | 14,536 | 10,977 |
Net Property, Plant & Equipment | 68,397 | 68,428 | 68,512 | 67,650 | 62,654 | 65,546 |
Other Intangible Assets | 3,334 | 3,455 | 3,503 | 3,528 | 3,586 | 3,523 |
Other Long-Term Assets | 4,400 | 3,801 | 3,481 | 3,552 | 3,842 | 3,693 |
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 '26 Jun 30, 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 |
Accounts Payable | 8,787 | 7,523 | 8,161 | 7,731 | 8,167 | 6,503 |
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 |
Other Current Liabilities | 1,090 | 1,076 | 990 | 1,024 | 1,578 | 2,071 |
Total Current Liabilities | 11,258 | 10,210 | 10,747 | 9,597 | 12,869 | 10,399 |
Long-Term Debt | 9,197 | 9,014 | 9,348 | 11,087 | 9,800 | 13,989 |
Long-Term Leases | 4,102 | 3,879 | 3,745 | 3,478 | 2,695 | 2,540 |
Other Long-Term Liabilities | 22,028 | 21,686 | 21,430 | 21,098 | 19,887 | 20,197 |
Total Long-Term Liabilities | 35,327 | 34,579 | 34,523 | 35,663 | 32,382 | 36,726 |
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 '26 Jun 30, 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 |
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 '26 Jun 30, 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 |
Total Debt | 14,680 | 14,504 | 14,689 | 15,407 | 15,619 | 18,354 |
Net Cash (Debt) | -9,308 | -10,854 | -11,205 | -13,678 | -13,639 | -16,149 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.79 | -8.90 | -8.78 | -10.44 | -9.81 | -10.85 |
Tangible Book Value | -3,334 | -3,455 | -3,503 | -3,528 | -3,586 | -3,523 |
Tangible Book Value Per Share | -2.79 | -2.83 | -2.75 | -2.69 | -2.58 | -2.37 |