SunocoCorp LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	891	94	-
Cash & Short-Term Investments	891	94	-
Cash Growth	847.87%	-	-
Accounts Receivable	1,686	1,084	-
Other Receivables	286	78	-
Receivables	1,972	1,162	-
Inventory	2,383	1,068	-
Other Current Assets	270	141	-
Total Current Assets	5,516	2,465	-
Property, Plant & Equipment	14,857	8,151	-
Long-Term Investments	1,624	1,335	-
Goodwill	3,026	1,477	-
Other Intangible Assets	2,411	547	-
Other Long-Term Assets	928	400	-
Total Assets	28,362	14,375	-
Accounts Payable	2,816	1,454	-
Accrued Expenses	368	192	-
Current Portion of Long-Term Debt	17	2	-
Current Portion of Leases	211	34	-
Current Income Taxes Payable	187	152	-
Current Unearned Revenue	102	17	-
Other Current Liabilities	296	96	-
Total Current Liabilities	3,997	1,947	-
Long-Term Debt	13,372	7,484	-
Long-Term Leases	1,255	479	-
Long-Term Deferred Tax Liabilities	1,135	157	-
Other Long-Term Liabilities	590	240	-
Total Liabilities	20,349	10,307	-
Common Stock	2,542	-	-
Comprehensive Income & Other	-6	4,068	-
Total Common Equity	2,536	4,068	-
Minority Interest	5,477	-	-
Shareholders' Equity	8,013	4,068	-
Total Liabilities & Equity	28,362	14,375	-
Total Debt	14,855	7,999	-
Net Cash (Debt)	-13,964	-7,905	-
Net Cash Per Share	-271.06	-	-
Filing Date Shares Outstanding	51.52	-	-
Total Common Shares Outstanding	51.52	-	-
Working Capital	1,519	518	-
Book Value Per Share	49.23	-	-
Tangible Book Value	-2,901	2,044	-
Tangible Book Value Per Share	-56.31	-	-
Land	2,081	739	-
Buildings	4,695	1,315	-
Construction In Progress	878	286	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.