Sunoco LP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	718	891	94	29	82	25
Cash & Short-Term Investments	718	891	94	29	82	25
Cash Growth	317.44%	847.87%	224.14%	-64.63%	228.00%	-74.23%
Accounts Receivable	3,442	1,972	1,162	876	905	538
Other Receivables	-	-	-	20	15	12
Total Trade Receivables	3,442	1,972	1,162	896	920	550
Inventory	2,347	2,383	1,068	889	821	534
Other Current Assets	342	270	141	133	175	95
Total Current Assets	6,849	5,516	2,465	1,927	1,983	1,192
Net Property, Plant & Equipment	15,338	14,857	8,151	2,342	2,284	2,193
Other Intangible Assets	2,369	2,411	547	544	588	542
Goodwill	3,061	3,026	1,477	1,599	1,601	1,568
Long-Term Investments	1,611	1,624	1,335	124	129	132
Other Long-Term Assets	1,030	928	400	290	245	188
Total Assets	30,258	28,362	14,375	6,826	6,830	5,815
Accounts Payable	3,801	2,816	1,454	998	1,075	574
Accrued Expenses	923	953	457	353	310	291
Short-Term Debt	-	-	-	-	-	581
Current Portion of Long-Term Debt	12	17	2	-	-	6
Current Portion of Leases	172	211	34	22	21	19
Other Current Liabilities	-	-	-	353	310	291
Total Current Liabilities	4,908	3,997	1,947	1,373	1,406	890
Long-Term Debt	13,920	13,372	7,484	3,580	3,571	3,249
Long-Term Leases	1,311	1,255	479	511	528	521
Other Long-Term Liabilities	1,772	1,729	397	384	383	344
Total Long-Term Liabilities	17,003	16,356	8,360	4,475	4,482	4,114
Total Liabilities	21,911	20,353	10,307	5,848	5,888	5,004
Preferred Stock	1,478	1,507	-	-	-	-
Common Stock	6,885	6,508	4,066	978	942	811
Accumulated Other Comprehensive Income	-16	-6	2	-	-	-
Shareholders' Equity	8,347	8,009	4,068	978	942	811
Total Liabilities & Equity	30,258	28,362	14,375	6,826	6,830	5,815
Total Debt	15,415	14,855	7,999	4,113	4,120	4,376
Net Cash (Debt)	-14,697	-13,964	-7,905	-4,084	-4,038	-4,351
Net Cash Per Share	-99.83	-101.78	-66.24	-47.99	-39.78	-43.84
Book Value	8,347	8,009	4,068	978	942	811
Book Value Per Share	56.70	58.38	34.09	11.49	9.28	8.17
Tangible Book Value	2,917	2,572	2,044	-1,165	-1,247	-1,299
Tangible Book Value Per Share	19.81	18.75	17.13	-13.69	-12.29	-13.09

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q