Sunoco LP (SUN)

Sunoco LP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	116	29	82	25	97	21
Cash & Short-Term Investments	116	29	82	25	97	21
Cash Growth	-54.69%	-64.63%	228.00%	-74.23%	361.90%	-62.50%
Accounts Receivable	775	829	849	510	293	395
Other Receivables	127	47	56	28	13	16
Receivables	902	876	905	538	306	411
Inventory	890	889	821	534	382	419
Other Current Assets	157	133	175	95	62	73
Total Current Assets	2,065	1,927	1,983	1,192	847	924
Property, Plant & Equipment	8,225	2,342	2,284	2,193	1,964	2,004
Long-Term Investments	1,399	124	129	132	136	121
Goodwill	1,484	1,599	1,601	1,568	1,564	1,555
Other Intangible Assets	553	544	588	539	583	640
Long-Term Deferred Charges	-	-	-	3	5	6
Other Long-Term Assets	396	290	245	188	168	188
Total Assets	14,122	6,826	6,830	5,815	5,267	5,438
Accounts Payable	1,151	998	1,075	574	346	494
Accrued Expenses	254	115	104	83	100	122
Current Portion of Long-Term Debt	78	-	-	6	6	11
Current Portion of Leases	32	22	21	19	19	20
Current Income Taxes Payable	153	182	164	152	135	42
Other Current Liabilities	88	56	42	56	47	55
Total Current Liabilities	1,776	1,373	1,406	890	653	744
Long-Term Debt	7,120	3,486	3,477	3,149	3,003	2,925
Long-Term Leases	621	605	622	621	641	665
Long-Term Deferred Tax Liabilities	166	166	156	114	104	109
Other Long-Term Liabilities	259	218	227	230	234	237
Total Liabilities	9,942	5,848	5,888	5,004	4,635	4,680
Common Stock	4,179	978	942	811	632	758
Total Common Equity	4,180	978	942	811	632	758
Shareholders' Equity	4,180	978	942	811	632	758
Total Liabilities & Equity	14,122	6,826	6,830	5,815	5,267	5,438
Total Debt	7,851	4,113	4,120	3,795	3,669	3,621
Net Cash (Debt)	-7,735	-4,084	-4,038	-3,770	-3,572	-3,600
Net Cash Per Share	-72.69	-47.99	-47.62	-44.65	-42.67	-43.09
Filing Date Shares Outstanding	136	84.43	84.06	83.69	83.34	83.02
Total Common Shares Outstanding	136	84.41	84.05	83.67	83.33	82.99
Working Capital	289	554	577	302	194	180
Book Value Per Share	30.73	11.59	11.21	9.69	7.58	9.13
Tangible Book Value	2,143	-1,165	-1,247	-1,296	-1,515	-1,437
Tangible Book Value Per Share	15.76	-13.80	-14.84	-15.49	-18.18	-17.32
Land	-	669	645	627	512	515
Buildings	-	713	686	687	741	754
Machinery	-	1,490	1,383	1,144	951	830
Construction In Progress	-	98	82	123	27	35

Source: S&P Capital IQ. Standard template. Financial Sources.