Sunoco LP (SUN)

Sunoco LP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,239	94	29	82	25	97
Cash & Short-Term Investments	3,239	94	29	82	25	97
Cash Growth	2692.24%	224.14%	-64.63%	228.00%	-74.23%	361.91%
Accounts Receivable	1,246	1,084	829	849	510	293
Other Receivables	73	78	47	56	28	13
Receivables	1,319	1,162	876	905	538	306
Inventory	1,143	1,068	889	821	534	382
Other Current Assets	112	141	133	175	95	62
Total Current Assets	5,813	2,465	1,927	1,983	1,192	847
Property, Plant & Equipment	8,275	8,151	2,342	2,284	2,193	1,964
Long-Term Investments	1,278	1,335	124	129	132	136
Goodwill	1,477	1,477	1,599	1,601	1,568	1,564
Other Intangible Assets	526	547	544	588	539	583
Long-Term Deferred Charges	-	-	-	-	3	5
Other Long-Term Assets	476	400	290	245	188	168
Total Assets	17,845	14,375	6,826	6,830	5,815	5,267
Accounts Payable	1,311	1,454	998	1,075	574	346
Accrued Expenses	257	192	115	104	83	100
Current Portion of Long-Term Debt	2	2	-	-	6	6
Current Portion of Leases	32	34	22	21	19	19
Current Income Taxes Payable	128	152	182	164	152	135
Current Unearned Revenue	16	17	-	-	-	-
Other Current Liabilities	121	96	56	42	56	47
Total Current Liabilities	1,867	1,947	1,373	1,406	890	653
Long-Term Debt	9,345	7,352	3,486	3,477	3,149	3,003
Long-Term Leases	694	611	605	622	621	641
Long-Term Deferred Tax Liabilities	170	157	166	156	114	104
Other Long-Term Liabilities	228	240	218	227	230	234
Total Liabilities	12,304	10,307	5,848	5,888	5,004	4,635
Common Stock	4,066	4,066	978	942	811	632
Comprehensive Income & Other	-2	2	-	-	-	-
Total Common Equity	4,064	4,068	978	942	811	632
Shareholders' Equity	5,541	4,068	978	942	811	632
Total Liabilities & Equity	17,845	14,375	6,826	6,830	5,815	5,267
Total Debt	10,073	7,999	4,113	4,120	3,795	3,669
Net Cash (Debt)	-6,834	-7,905	-4,084	-4,038	-3,770	-3,572
Net Cash Per Share	-49.85	-66.24	-47.99	-47.62	-44.65	-42.67
Filing Date Shares Outstanding	136.61	136.24	84.43	84.06	83.69	83.34
Total Common Shares Outstanding	136.6	136.23	84.41	84.05	83.67	83.33
Working Capital	3,946	518	554	577	302	194
Book Value Per Share	29.75	29.86	11.59	11.21	9.69	7.58
Tangible Book Value	2,061	2,044	-1,165	-1,247	-1,296	-1,515
Tangible Book Value Per Share	15.09	15.00	-13.80	-14.84	-15.49	-18.18
Land	-	739	669	645	627	512
Buildings	-	1,315	1,257	686	687	741
Machinery	-	-	-	1,383	1,144	951
Construction In Progress	-	286	98	82	123	27

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q