Sunoco LP (SUN)

Sunoco LP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	773	891	94	29	82	25
Cash & Short-Term Investments	773	891	94	29	82	25
Cash Growth	566.38%	847.87%	224.14%	-64.63%	228.00%	-74.23%
Accounts Receivable	2,678	1,686	1,084	829	849	510
Other Receivables	672	286	78	47	56	28
Receivables	3,350	1,972	1,162	876	905	538
Inventory	2,390	2,383	1,068	889	821	534
Other Current Assets	269	270	141	133	175	95
Total Current Assets	6,782	5,516	2,465	1,927	1,983	1,192
Property, Plant & Equipment	15,164	14,857	8,151	2,342	2,284	2,193
Long-Term Investments	1,610	1,624	1,335	124	129	132
Goodwill	3,064	3,026	1,477	1,599	1,601	1,568
Other Intangible Assets	2,343	2,411	547	544	588	539
Long-Term Deferred Charges	-	-	-	-	-	3
Other Long-Term Assets	963	928	400	290	245	188
Total Assets	29,926	28,362	14,375	6,826	6,830	5,815

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,012	2,816	1,454	998	1,075	574
Accrued Expenses	343	368	192	115	104	83
Current Portion of Long-Term Debt	6	17	2	-	-	6
Current Portion of Leases	182	211	34	22	21	19
Current Income Taxes Payable	157	187	152	182	164	152
Current Unearned Revenue	107	102	17	-	-	-
Other Current Liabilities	455	296	96	56	42	56
Total Current Liabilities	5,262	3,997	1,947	1,373	1,406	890
Long-Term Debt	12,712	13,139	7,352	3,486	3,477	3,149
Long-Term Leases	1,941	1,488	611	605	622	621
Long-Term Deferred Tax Liabilities	1,059	1,139	157	166	156	114
Other Long-Term Liabilities	604	590	240	218	227	230
Total Liabilities	21,578	20,353	10,307	5,848	5,888	5,004

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,886	6,508	4,066	978	942	811
Comprehensive Income & Other	-45	-6	2	-	-	-
Total Common Equity	6,841	6,502	4,068	978	942	811
Shareholders' Equity	8,348	8,009	4,068	978	942	811
Total Liabilities & Equity	29,926	28,362	14,375	6,826	6,830	5,815

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,841	14,855	7,999	4,113	4,120	3,795
Net Cash (Debt)	-14,068	-13,964	-7,905	-4,084	-4,038	-3,770
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-102.31	-101.78	-66.24	-47.99	-47.62	-44.65
Filing Date Shares Outstanding	136.9	136.89	136.24	84.43	84.06	83.69
Total Common Shares Outstanding	136.9	136.87	136.23	84.41	84.05	83.67
Working Capital	1,520	1,519	518	554	577	302
Book Value Per Share	49.97	47.51	29.86	11.59	11.21	9.69
Tangible Book Value	1,434	1,065	2,044	-1,165	-1,247	-1,296
Tangible Book Value Per Share	10.48	7.78	15.00	-13.80	-14.84	-15.49
Land	-	2,081	739	669	645	627
Buildings	-	4,695	1,315	1,257	686	687
Machinery	-	-	-	-	1,383	1,144
Construction In Progress	-	878	286	98	82	123

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error