Sunoco LP (SUN)

Sunoco LP Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	215	29	82	25	97	21
Cash & Cash Equivalents	215	29	82	25	97	21
Cash Growth	13.76%	-64.63%	228.00%	-74.23%	361.90%	-62.50%
Receivables	919	876	905	538	306	411
Inventory	953	889	821	534	382	419
Other Current Assets	636	133	175	95	62	73
Total Current Assets	2,723	1,927	1,983	1,192	847	924
Property, Plant & Equipment	2,282	2,342	2,284	2,193	1,964	2,004
Long-Term Investments	125	124	129	132	136	121
Goodwill and Intangibles	1,984	2,143	2,189	2,110	2,152	2,201
Other Long-Term Assets	278	290	245	188	168	188
Total Long-Term Assets	4,669	4,899	4,847	4,623	4,420	4,514
Total Assets	7,392	6,826	6,830	5,815	5,267	5,438
Accounts Payable	1,192	998	1,075	574	346	494
Current Debt	23	22	21	25	25	31
Other Current Liabilities	432	353	310	291	282	219
Total Current Liabilities	1,647	1,373	1,406	890	653	744
Long-Term Debt	4,226	4,091	4,099	3,770	3,644	3,590
Other Long-Term Liabilities	398	384	383	344	338	346
Total Long-Term Liabilities	4,624	4,475	4,482	4,114	3,982	3,936
Total Liabilities	6,271	5,848	5,888	5,004	4,635	4,680
Total Debt	4,249	4,113	4,120	3,795	3,669	3,621
Debt Growth	5.67%	-0.17%	8.56%	3.43%	1.33%	21.31%
Shareholders' Equity	1,121	978	942	811	632	758
Net Cash / Debt	-4,034	-4,084	-4,038	-3,770	-3,572	-3,600
Net Cash Per Share	-47.31	-47.99	-47.62	-44.65	-42.67	-43.09
Working Capital	1,076	554	577	302	194	180
Book Value Per Share	13.28	11.63	11.25	9.73	7.61	9.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).