SunocoCorp LLC (SUNC)

SunocoCorp LLC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	773	891	94	-
Cash & Short-Term Investments	773	891	94	-
Cash Growth	-	847.87%	-	-
Accounts Receivable	2,678	1,686	1,084	-
Other Receivables	672	286	78	-
Receivables	3,350	1,972	1,162	-
Inventory	2,390	2,383	1,068	-
Other Current Assets	269	270	141	-
Total Current Assets	6,782	5,516	2,465	-
Property, Plant & Equipment	15,164	14,857	8,151	-
Long-Term Investments	1,610	1,624	1,335	-
Goodwill	3,064	3,026	1,477	-
Other Intangible Assets	2,343	2,411	547	-
Other Long-Term Assets	963	928	400	-
Total Assets	29,926	28,362	14,375	-

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	4,012	2,816	1,454	-
Accrued Expenses	343	368	192	-
Current Portion of Long-Term Debt	6	17	2	-
Current Portion of Leases	182	211	34	-
Current Income Taxes Payable	157	187	152	-
Current Unearned Revenue	107	102	17	-
Other Current Liabilities	455	296	96	-
Total Current Liabilities	5,262	3,997	1,947	-
Long-Term Debt	13,308	13,372	7,484	-
Long-Term Leases	1,345	1,255	479	-
Long-Term Deferred Tax Liabilities	1,104	1,135	157	-
Other Long-Term Liabilities	604	590	240	-
Total Liabilities	21,623	20,349	10,307	-

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	2,592	2,542	-	-
Comprehensive Income & Other	-45	-6	4,068	-
Total Common Equity	2,547	2,536	4,068	-
Minority Interest	5,756	5,477	-	-
Shareholders' Equity	8,303	8,013	4,068	-
Total Liabilities & Equity	29,926	28,362	14,375	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	14,841	14,855	7,999	-
Net Cash (Debt)	-14,068	-13,964	-7,905	-
Net Cash Growth	-	-	-	-
Net Cash Per Share	-273.07	-271.06	-	-
Filing Date Shares Outstanding	51.52	51.52	-	-
Total Common Shares Outstanding	51.52	51.52	-	-
Working Capital	1,520	1,519	518	-
Book Value Per Share	49.44	49.23	-	-
Tangible Book Value	-2,860	-2,901	2,044	-
Tangible Book Value Per Share	-55.52	-56.31	-	-
Land	-	2,081	739	-
Buildings	-	4,695	1,315	-
Construction In Progress	-	878	286	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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