SunocoCorp LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Cash & Equivalents	773	891
Cash & Short-Term Investments	773	891
Cash Growth	-	-
Accounts Receivable	66	1,972
Inventory	2,390	2,383
Other Current Assets	269	270
Total Current Assets	6,782	5,516
Net Property, Plant & Equipment	15,164	14,857
Other Intangible Assets	2,343	2,411
Goodwill	3,064	3,026
Long-Term Investments	1,610	1,624
Other Long-Term Assets	963	928
Total Assets	29,926	28,362
Accounts Payable	4,012	2,816
Accrued Expenses	1,062	953
Current Portion of Long-Term Debt	6	17
Current Portion of Leases	182	211
Total Current Liabilities	5,262	3,997
Long-Term Debt	13,308	13,372
Long-Term Leases	1,345	1,255
Other Long-Term Liabilities	1,708	1,725
Total Long-Term Liabilities	16,361	16,352
Total Liabilities	21,623	20,349
Accumulated Other Comprehensive Income	-45	-6
Retained Earnings	2,592	2,542
Total Common Shareholders' Equity	2,547	2,536
Minority Interest	5,756	5,477
Shareholders' Equity	8,303	8,013
Total Liabilities & Equity	29,926	28,362
Total Debt	14,841	14,855
Net Cash (Debt)	-14,068	-13,964
Net Cash Growth	-	-
Net Cash Per Share	-273.07	-271.06
Book Value	2,547	2,536
Book Value Per Share	49.44	49.23
Tangible Book Value	-2,860	-2,901
Tangible Book Value Per Share	-55.52	-56.31