SunocoCorp LLC (SUNC)

NYSE: SUNC · Real-Time Price · USD

81.30

+0.36 (0.44%)

At close: Sep 15, 2026, 4:00 PM EDT

81.27

-0.03 (-0.04%)

After-hours: Sep 15, 2026, 7:30 PM EDT

SunocoCorp LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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 '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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 '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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 '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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	-