Sunoco LP (SUN)
NYSE: SUN · Real-Time Price · USD
66.25
-1.02 (-1.52%)
At close: Jun 5, 2026, 4:00 PM EDT
65.52
-0.73 (-1.10%)
After-hours: Jun 5, 2026, 7:38 PM EDT
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 |