Sunoco LP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	891	94	29	82	25
Cash & Short-Term Investments	891	94	29	82	25
Cash Growth	847.87%	224.14%	-64.63%	228.00%	-74.23%
Accounts Receivable	1,972	1,084	829	849	510
Other Receivables	-	78	47	56	28
Receivables	1,972	1,162	876	905	538
Inventory	2,383	1,068	889	821	534
Other Current Assets	270	141	133	175	95
Total Current Assets	5,516	2,465	1,927	1,983	1,192
Property, Plant & Equipment	14,857	8,151	2,342	2,284	2,193
Long-Term Investments	1,624	1,335	124	129	132
Goodwill	3,026	1,477	1,599	1,601	1,568
Other Intangible Assets	2,411	547	544	588	539
Long-Term Deferred Charges	-	-	-	-	3
Other Long-Term Assets	928	400	290	245	188
Total Assets	28,362	14,375	6,826	6,830	5,815
Accounts Payable	2,816	1,454	998	1,075	574
Accrued Expenses	953	192	115	104	83
Current Portion of Long-Term Debt	17	2	-	-	6
Current Portion of Leases	211	34	22	21	19
Current Income Taxes Payable	-	152	182	164	152
Current Unearned Revenue	-	17	-	-	-
Other Current Liabilities	-	96	56	42	56
Total Current Liabilities	3,997	1,947	1,373	1,406	890
Long-Term Debt	13,372	7,352	3,486	3,477	3,149
Long-Term Leases	1,255	611	605	622	621
Long-Term Deferred Tax Liabilities	1,139	157	166	156	114
Other Long-Term Liabilities	590	240	218	227	230
Total Liabilities	20,353	10,307	5,848	5,888	5,004
Common Stock	6,508	4,066	978	942	811
Comprehensive Income & Other	-6	2	-	-	-
Total Common Equity	6,502	4,068	978	942	811
Shareholders' Equity	8,009	4,068	978	942	811
Total Liabilities & Equity	28,362	14,375	6,826	6,830	5,815
Total Debt	14,855	7,999	4,113	4,120	3,795
Net Cash (Debt)	-13,964	-7,905	-4,084	-4,038	-3,770
Net Cash Per Share	-101.78	-66.24	-47.99	-47.62	-44.65
Filing Date Shares Outstanding	136.87	136.24	84.43	84.06	83.69
Total Common Shares Outstanding	136.87	136.23	84.41	84.05	83.67
Working Capital	1,519	518	554	577	302
Book Value Per Share	47.51	29.86	11.59	11.21	9.69
Tangible Book Value	1,065	2,044	-1,165	-1,247	-1,296
Tangible Book Value Per Share	7.78	15.00	-13.80	-14.84	-15.49
Land	-	739	669	645	627
Buildings	-	1,315	1,257	686	687
Machinery	-	-	-	1,383	1,144
Construction In Progress	-	286	98	82	123

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q