Sunoco LP (SUN)
TXSE: SUN · Real-Time Price · USD
61.07
+0.36 (0.60%)
Nov 6, 2026, 12:29 PM EST - Market open
Sunoco LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 760 | 891 | 94 | 29 | 82 | 25 |
Cash & Short-Term Investments | 760 | 891 | 94 | 29 | 82 | 25 |
Cash Growth | -76.54% | 847.87% | 224.14% | -64.63% | 228.00% | -74.23% |
Accounts Receivable | 4,328 | 1,686 | 1,084 | 829 | 849 | 510 |
Other Receivables | - | 286 | 78 | 47 | 56 | 28 |
Receivables | 4,328 | 1,972 | 1,162 | 876 | 905 | 538 |
Inventory | 2,403 | 2,383 | 1,068 | 889 | 821 | 534 |
Other Current Assets | 317 | 270 | 141 | 133 | 175 | 95 |
Total Current Assets | 7,808 | 5,516 | 2,465 | 1,927 | 1,983 | 1,192 |
Property, Plant & Equipment | 15,079 | 14,857 | 8,151 | 2,342 | 2,284 | 2,193 |
Long-Term Investments | 1,607 | 1,624 | 1,335 | 124 | 129 | 132 |
Goodwill | 3,123 | 3,026 | 1,477 | 1,599 | 1,601 | 1,568 |
Other Intangible Assets | 2,355 | 2,411 | 547 | 544 | 588 | 539 |
Long-Term Deferred Charges | - | - | - | - | - | 3 |
Other Long-Term Assets | 878 | 928 | 400 | 290 | 245 | 188 |
Total Assets | 30,850 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 4,573 | 2,816 | 1,454 | 998 | 1,075 | 574 |
Accrued Expenses | 1,313 | 368 | 192 | 115 | 104 | 83 |
Current Portion of Long-Term Debt | 7 | 17 | 2 | - | - | 6 |
Current Portion of Leases | 185 | 211 | 34 | 22 | 21 | 19 |
Current Income Taxes Payable | - | 187 | 152 | 182 | 164 | 152 |
Current Unearned Revenue | - | 102 | 17 | - | - | - |
Other Current Liabilities | - | 296 | 96 | 56 | 42 | 56 |
Total Current Liabilities | 6,078 | 3,997 | 1,947 | 1,373 | 1,406 | 890 |
Long-Term Debt | 13,156 | 13,139 | 7,352 | 3,486 | 3,477 | 3,149 |
Long-Term Leases | 1,375 | 1,488 | 611 | 605 | 622 | 621 |
Long-Term Deferred Tax Liabilities | 1,069 | 1,139 | 157 | 166 | 156 | 114 |
Other Long-Term Liabilities | 660 | 590 | 240 | 218 | 227 | 230 |
Total Liabilities | 22,338 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 7,098 | 6,508 | 4,066 | 978 | 942 | 811 |
Comprehensive Income & Other | -63 | -6 | 2 | - | - | - |
Total Common Equity | 7,035 | 6,502 | 4,068 | 978 | 942 | 811 |
Shareholders' Equity | 8,512 | 8,009 | 4,068 | 978 | 942 | 811 |
Total Liabilities & Equity | 30,850 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 14,723 | 14,855 | 7,999 | 4,113 | 4,120 | 3,795 |
Net Cash (Debt) | -13,963 | -13,964 | -7,905 | -4,084 | -4,038 | -3,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -101.44 | -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 | 1,730 | 1,519 | 518 | 554 | 577 | 302 |
Book Value Per Share | 51.39 | 47.51 | 29.86 | 11.59 | 11.21 | 9.69 |
Tangible Book Value | 1,557 | 1,065 | 2,044 | -1,165 | -1,247 | -1,296 |
Tangible Book Value Per Share | 11.37 | 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 |