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	Jun '26 Jun 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	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	3,350	1,972	1,162	876	905	538
Other Receivables	66	-	-	20	15	12
Total Trade Receivables	3,416	1,972	1,162	896	920	550
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
Net Property, Plant & Equipment	15,164	14,857	8,151	2,342	2,284	2,193
Other Intangible Assets	2,343	2,411	547	544	588	542
Goodwill	3,064	3,026	1,477	1,599	1,601	1,568
Long-Term Investments	1,610	1,624	1,335	124	129	132
Other Long-Term Assets	963	928	400	290	245	188
Total Assets	29,926	28,362	14,375	6,826	6,830	5,815
Accounts Payable	4,012	2,816	1,454	998	1,075	574
Accrued Expenses	1,062	953	457	353	310	291
Short-Term Debt	-	-	-	-	-	581
Current Portion of Long-Term Debt	6	17	2	-	-	6
Current Portion of Leases	182	211	34	22	21	19
Other Current Liabilities	-	-	-	353	310	291
Total Current Liabilities	5,262	3,997	1,947	1,373	1,406	890
Long-Term Debt	13,308	13,372	7,484	3,580	3,571	3,249
Long-Term Leases	1,345	1,255	479	511	528	521
Other Long-Term Liabilities	1,663	1,729	397	384	383	344
Total Long-Term Liabilities	16,316	16,356	8,360	4,475	4,482	4,114
Total Liabilities	21,578	20,353	10,307	5,848	5,888	5,004
Preferred Stock	1,507	1,507	-	-	-	-
Common Stock	6,886	6,508	4,066	978	942	811
Accumulated Other Comprehensive Income	-45	-6	2	-	-	-
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
Total Debt	14,841	14,855	7,999	4,113	4,120	4,376
Net Cash (Debt)	-14,068	-13,964	-7,905	-4,084	-4,038	-4,351
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-102.30	-101.78	-66.24	-47.99	-39.78	-43.84
Book Value	8,348	8,009	4,068	978	942	811
Book Value Per Share	60.71	58.38	34.09	11.49	9.28	8.17
Tangible Book Value	2,941	2,572	2,044	-1,165	-1,247	-1,299
Tangible Book Value Per Share	21.39	18.75	17.13	-13.69	-12.29	-13.09

SEC Filings: 10-K · 10-Q