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Sunoco LP (SUN)
TXSE: SUN · Real-Time Price · USD
61.73
+1.02 (1.69%)
At close: Nov 6, 2026, 4:00 PM EST
61.62
-0.11 (-0.18%)
After-hours: Nov 6, 2026, 7:30 PM EST

Sunoco LP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
7607737188913,23911617294116226215292562391898219616810425
Cash & Short-Term Investments
7607737188913,23911617294116226215292562391898219616810425
Cash Growth (YoY)
-76.54%566.38%317.44%847.87%2692.24%-48.67%-20.00%224.14%-54.69%-5.44%13.76%-64.63%30.61%42.26%81.73%228.00%122.73%93.10%9.47%-74.23%
Accounts Receivable
4,3282,6783,0061,6861,2469629651,0847759128208291,089487545849683858687510
Other Receivables
-6724362867375667812713999476667455657615128
Receivables
4,3283,3503,4421,9721,3191,0371,0311,1629021,0519198761,155554590905740919738538
Inventory
2,4032,3902,3472,3831,1431,1791,1111,0688901,040953889909931768821776757704534
Other Current Assets
31726934227011215019914115712763613316214418517515133447895
Total Current Assets
7,8086,7826,8495,5165,8132,4822,5132,4652,0652,4442,7231,9272,4821,8681,7321,9831,8632,1782,0241,192
Property, Plant & Equipment
15,07915,16415,33814,8578,2758,1738,1018,1518,2259,3252,2822,3422,3392,3532,2592,2842,1912,2012,1552,193
Long-Term Investments
1,6071,6101,6111,6241,2781,2771,2761,3351,399124125124126127128129129131132132
Goodwill
3,1233,0643,0613,0261,4771,4771,4771,4771,4841,4841,4611,5991,5991,5991,6011,6011,5881,5871,5681,568
Other Intangible Assets
2,3552,3432,3692,411526533540547553716523544554564576588594614530539
Long-Term Deferred Charges
-------------------3
Other Long-Term Assets
8789631,030928476486435400396372278290267271258245209212196188
Total Assets
30,85029,92630,25828,36217,84514,42814,34214,37514,12214,4657,3926,8267,3676,7826,5546,8306,5746,9236,6055,815

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
4,5734,0123,8012,8161,3111,1481,1321,4541,1511,2181,1929981,1058528551,0759781,166782574
Accrued Expenses
1,31334335136825716921619225416011411511785105104107799483
Current Portion of Long-Term Debt
76121722227876---------6
Current Portion of Leases
18518217221132323134323223222122212119191919
Current Income Taxes Payable
-15797187128162147152153326125182177201150164162162124152
Current Unearned Revenue
-107100102161216172032----------
Other Current Liabilities
-45537529612110581968895193565657364257735756
Total Current Liabilities
6,0785,2624,9083,9971,8671,6301,6251,9471,7761,9391,6471,3731,4761,2171,1671,4061,3231,4991,076890
Long-Term Debt
13,15612,71213,38113,1399,3457,6727,5407,3527,1207,1543,7013,4863,7223,5693,3783,4773,2803,4443,5863,149
Long-Term Leases
1,3751,9411,8501,488694638631611621638525605608621622622613615616621
Long-Term Deferred Tax Liabilities
1,0691,0591,1601,139170164161157166117181166162158159156151156155114
Other Long-Term Liabilities
660604612590228227229240259287217218219218228227229229228230
Total Liabilities
22,33821,57821,91120,35312,30410,33110,18610,3079,94210,1356,2715,8486,1875,7835,5545,8885,5965,9435,6615,004

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
7,0986,8866,8856,5084,0664,0994,1594,0664,1794,3301,1219781,1809991,000942978980944811
Comprehensive Income & Other
-63-45-16-6-2-2-321-----------
Total Common Equity
7,0356,8416,8696,5024,0644,0974,1564,0684,1804,3301,1219781,1809991,000942978980944811
Shareholders' Equity
8,5128,3488,3478,0095,5414,0974,1564,0684,1804,3301,1219781,1809991,000942978980944811
Total Liabilities & Equity
30,85029,92630,25828,36217,84514,42814,34214,37514,12214,4657,3926,8267,3676,7826,5546,8306,5746,9236,6055,815

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
14,72314,84115,41514,85510,0738,3448,2047,9997,8517,9004,2494,1134,3514,2124,0214,1203,9124,0784,2213,795
Net Cash (Debt)
-13,963-14,068-14,697-13,964-6,834-8,228-8,032-7,905-7,735-7,674-4,034-4,084-4,095-3,973-3,832-4,038-3,716-3,910-4,117-3,770
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-101.26-102.14-106.85-101.62-49.76-59.99-58.66-57.76-56.52-65.00-47.31-48.54-48.10-46.72-45.10-47.55-43.80-46.13-48.59-44.53
Filing Date Shares Outstanding
136.9136.9136.89136.89136.61136.6136.33136.2413613684.4584.4384.0784.0784.0684.0683.7683.7683.7683.69
Total Common Shares Outstanding
136.9136.9136.89136.87136.6136.6136.33136.2313613684.4384.4184.0784.0684.0684.0583.7683.7683.6983.67
Working Capital
1,7301,5201,9411,5193,9468528885182895051,0765541,006651565577540679948302
Book Value Per Share
51.3949.9750.1847.5129.7529.9930.4929.8630.7331.8413.2811.5914.0411.8811.9011.2111.6811.7011.289.69
Tangible Book Value
1,5571,4341,4391,0652,0612,0872,1392,0442,1432,130-863-1,165-973-1,164-1,177-1,247-1,204-1,221-1,154-1,296
Tangible Book Value Per Share
11.3710.4810.517.7815.0915.2815.6915.0015.7615.66-10.22-13.80-11.57-13.85-14.00-14.84-14.37-14.58-13.79-15.49
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