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Suncor Energy Inc. (SU)
NYSE: SU · Real-Time Price · USD
67.47
-0.21 (-0.31%)
Aug 19, 2026, 4:00 PM EDT - Market closed

Suncor Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
5,3723,2713,6502,9442,2692,7733,4843,0052,3742,4641,7292,4322,6101,1281,9804,6591,6702,5992,2052,309
Cash & Short-Term Investments
5,3723,2713,6502,9442,2692,7733,4843,0052,3742,4641,7292,4322,6101,1281,9804,6591,6702,5992,2052,309
Cash Growth (YoY)
136.76%17.96%4.76%-2.03%-4.42%12.54%101.50%23.56%-9.04%118.44%-12.68%-47.80%56.29%-56.60%-10.20%101.78%-17.94%47.50%16.98%55.07%
Accounts Receivable
6,4117,4574,8205,0185,2055,1825,0925,9996,6456,5415,6707,2525,9646,3455,9257,4867,8565,8044,4114,027
Other Receivables
382215371671597522518621667399980378510293244205180181128129
Receivables
6,7937,6725,1915,6895,8025,7045,6106,6207,3126,9406,6507,6306,4746,6386,1697,6918,0365,9854,5394,156
Inventory
6,4526,1785,1215,1375,2305,6795,0415,2135,5305,3565,3655,1865,0085,2305,0585,1575,7745,3234,1104,079
Other Current Assets
-3412671621171971531161041106563438891,3291,2701,078630123410
Total Current Assets
18,61717,46214,22913,93213,41814,35314,28814,95415,32014,87013,80915,31114,13513,88514,53618,77716,55814,53710,97710,954
Property, Plant & Equipment
70,13969,75570,17069,80369,81670,02270,25470,27269,45268,76169,40864,39665,48265,44364,64961,07864,57865,42067,77268,256
Long-Term Investments
--337---347---490---532---391-
Goodwill
--2,892---2,892---2,892---2,892---2,892-
Other Intangible Assets
3,3343,4425633,4683,4753,4896113,4823,4983,5106363,5413,5573,5656943,5193,5273,5636313,484
Long-Term Deferred Tax Assets
6577821381962081801981097984118958481826161160166
Other Long-Term Assets
2,5932,0901,6402,1321,7221,6261,2121,7562,0092,0081,2202,0231,7121,7791,2341,5481,6331,4869161,290
Total Assets
94,74892,82689,91389,47388,62789,69889,78490,66290,38889,22888,53985,38984,98184,75684,61885,00486,35785,06783,73984,150

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
8,7879,0826,9137,2377,5037,6817,5677,9418,9857,5647,0608,3926,4467,0897,5959,0149,6018,3486,0586,650
Accrued Expenses
--915---803---876---546---442-
Short-Term Debt
--------387214942,4714,1693,7762,8072,8371,5811,3441,2841,484
Current Portion of Long-Term Debt
6569799731,4801,376997997-----------231611
Current Portion of Leases
725651638556638617599458435378348321350357317305302309310314
Current Income Taxes Payable
8781208510033325119194149191934841,2671,9491,1831,292930
Other Current Liabilities
1,0031,5267519791,0181,0337499531,0401,1347781,0851,0181,1221,1201,4801,1151,1647821,137
Total Current Liabilities
11,25812,31910,21010,33710,63510,36110,7479,40310,5179,8169,59712,31812,00212,53712,86914,90314,54812,34810,39911,126
Long-Term Debt
9,1979,1349,3798,6118,5669,3359,73010,97311,39011,29511,4859,7989,6119,79110,21313,49612,88013,86114,41613,998
Long-Term Leases
4,1024,0483,8793,8053,7003,8413,7453,6063,7033,5553,4782,8372,8742,9182,6952,6052,6062,5062,5402,573
Long-Term Unearned Revenue
----------13---22---29-
Pension & Post-Retirement Benefits
--516---508---598---564---1,207-
Long-Term Deferred Tax Liabilities
8,1688,1348,1628,1437,9157,9887,9978,1037,9858,0898,0008,2868,3558,4318,4458,2979,2999,2059,2419,222
Other Long-Term Liabilities
13,86013,41512,64313,41413,23113,33912,54313,49512,29212,16512,08910,38011,32011,13010,4437,5367,2598,8739,29310,931
Total Liabilities
46,58547,05044,78944,31044,04744,86445,27045,58045,88744,92045,26043,61944,16244,80745,25146,83746,59246,79347,12547,850

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
20,12620,30820,40220,59820,73820,98721,12121,38221,58021,67921,66121,77121,80221,93822,25722,52722,78823,29423,65023,976
Additional Paid-In Capital
485489502504513511520527528551569572580577571564555609612608
Retained Earnings
26,47223,92323,22123,00722,30822,15621,67222,18221,35021,04620,00118,29517,38116,40815,56514,04615,67813,61311,53810,874
Comprehensive Income & Other
1,0801,0569991,0541,0211,1801,2019911,0431,0321,0481,1321,0561,0269741,030744758814842
Shareholders' Equity
48,16345,77645,12445,16344,58044,83444,51445,08244,50144,30843,27941,77040,81939,94939,36738,16739,76538,27436,61436,300
Total Liabilities & Equity
94,74892,82689,91389,47388,62789,69889,78490,66290,38889,22888,53985,38984,98184,75684,61885,00486,35785,06783,73984,150

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
14,68014,81214,86914,45214,28014,79015,07115,03715,56615,94915,80515,42717,00416,84216,03219,24317,36918,02018,78118,980
Net Cash (Debt)
-9,308-11,541-11,219-11,508-12,011-12,017-11,587-12,032-13,192-13,485-14,076-12,995-14,394-15,714-14,052-14,584-15,699-15,421-16,576-16,671
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.89-9.71-9.34-9.50-9.80-9.69-9.23-9.47-10.27-10.45-10.86-9.98-10.99-11.81-10.41-10.68-11.13-10.75-11.41-11.29
Filing Date Shares Outstanding
1,1701,1811,1871,2011,2131,2281,2371,2571,2701,2851,2871,2951,3001,3101,3271,3491,3651,4131,4311,457
Total Common Shares Outstanding
1,1731,1841,1941,2061,2181,2331,2441,2621,2761,2871,2901,2981,3021,3181,3371,3531,3781,4221,4411,462
Working Capital
7,3595,1434,0193,5952,7833,9923,5415,5514,8035,0544,2122,9932,1331,3481,6673,8742,0102,189578-172
Book Value Per Share
41.0738.6637.8137.4536.6036.3735.7735.7434.8834.4333.5532.1931.3530.3029.4328.2028.8626.9125.4024.83
Tangible Book Value
44,82942,33441,66941,69541,10541,34541,01141,60041,00340,79839,75138,22937,26236,38435,78134,64836,23834,71133,09132,816
Tangible Book Value Per Share
38.2235.7534.9134.5833.7533.5432.9632.9832.1431.7030.8129.4628.6227.6026.7525.6026.3024.4122.9622.44
Machinery
--89,146---85,048---79,275---84,186---83,923-
SEC Filings: 10-K · 10-Q