Suncor Energy Inc. (SU)
NYSE: SU · Real-Time Price · USD
57.40
+0.56 (0.99%)
At close: Mar 9, 2026, 4:00 PM EDT
57.40
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:23 PM EDT
Suncor Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,650 | 3,484 | 1,729 | 1,980 | 2,205 | Upgrade
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| Cash & Short-Term Investments | 3,650 | 3,484 | 1,729 | 1,980 | 2,205 | Upgrade
|
| Cash Growth | 4.76% | 101.50% | -12.68% | -10.20% | 16.98% | Upgrade
|
| Accounts Receivable | 4,820 | 5,092 | 5,670 | 5,925 | 4,411 | Upgrade
|
| Other Receivables | 371 | 518 | 980 | 244 | 128 | Upgrade
|
| Receivables | 5,191 | 5,610 | 6,650 | 6,169 | 4,539 | Upgrade
|
| Inventory | 5,121 | 5,041 | 5,365 | 5,058 | 4,110 | Upgrade
|
| Other Current Assets | 267 | 153 | 65 | 1,329 | 123 | Upgrade
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| Total Current Assets | 14,229 | 14,288 | 13,809 | 14,536 | 10,977 | Upgrade
|
| Property, Plant & Equipment | 70,170 | 70,254 | 69,408 | 64,649 | 67,772 | Upgrade
|
| Long-Term Investments | 337 | 347 | 490 | 532 | 391 | Upgrade
|
| Goodwill | 2,892 | 2,892 | 2,892 | 2,892 | 2,892 | Upgrade
|
| Other Intangible Assets | 563 | 611 | 636 | 694 | 631 | Upgrade
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| Long-Term Deferred Tax Assets | 82 | 180 | 84 | 81 | 160 | Upgrade
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| Other Long-Term Assets | 1,640 | 1,212 | 1,220 | 1,234 | 916 | Upgrade
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| Total Assets | 89,913 | 89,784 | 88,539 | 84,618 | 83,739 | Upgrade
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| Accounts Payable | 6,913 | 7,567 | 7,060 | 7,595 | 6,058 | Upgrade
|
| Accrued Expenses | 915 | 803 | 876 | 546 | 442 | Upgrade
|
| Short-Term Debt | - | - | 494 | 2,807 | 1,284 | Upgrade
|
| Current Portion of Long-Term Debt | 973 | 997 | - | - | 231 | Upgrade
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| Current Portion of Leases | 638 | 599 | 348 | 317 | 310 | Upgrade
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| Current Income Taxes Payable | 20 | 32 | 41 | 484 | 1,292 | Upgrade
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| Other Current Liabilities | 751 | 749 | 778 | 1,120 | 782 | Upgrade
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| Total Current Liabilities | 10,210 | 10,747 | 9,597 | 12,869 | 10,399 | Upgrade
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| Long-Term Debt | 9,379 | 9,730 | 11,485 | 10,213 | 14,416 | Upgrade
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| Long-Term Leases | 3,879 | 3,745 | 3,478 | 2,695 | 2,540 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 13 | 22 | 29 | Upgrade
|
| Pension & Post-Retirement Benefits | 516 | 508 | 598 | 564 | 1,207 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,162 | 7,997 | 8,000 | 8,445 | 9,241 | Upgrade
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| Other Long-Term Liabilities | 12,643 | 12,543 | 12,089 | 10,443 | 9,293 | Upgrade
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| Total Liabilities | 44,789 | 45,270 | 45,260 | 45,251 | 47,125 | Upgrade
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| Common Stock | 20,402 | 21,121 | 21,661 | 22,257 | 23,650 | Upgrade
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| Additional Paid-In Capital | 502 | 520 | 569 | 571 | 612 | Upgrade
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| Retained Earnings | 23,221 | 21,672 | 20,001 | 15,565 | 11,538 | Upgrade
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| Comprehensive Income & Other | 999 | 1,201 | 1,048 | 974 | 814 | Upgrade
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| Shareholders' Equity | 45,124 | 44,514 | 43,279 | 39,367 | 36,614 | Upgrade
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| Total Liabilities & Equity | 89,913 | 89,784 | 88,539 | 84,618 | 83,739 | Upgrade
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| Total Debt | 14,869 | 15,071 | 15,805 | 16,032 | 18,781 | Upgrade
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| Net Cash (Debt) | -11,219 | -11,587 | -14,076 | -14,052 | -16,576 | Upgrade
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| Net Cash Per Share | -9.20 | -9.08 | -10.75 | -10.11 | -11.13 | Upgrade
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| Filing Date Shares Outstanding | 1,187 | 1,237 | 1,287 | 1,327 | 1,431 | Upgrade
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| Total Common Shares Outstanding | 1,194 | 1,244 | 1,290 | 1,337 | 1,441 | Upgrade
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| Working Capital | 4,019 | 3,541 | 4,212 | 1,667 | 578 | Upgrade
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| Book Value Per Share | 37.81 | 35.77 | 33.55 | 29.43 | 25.40 | Upgrade
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| Tangible Book Value | 41,669 | 41,011 | 39,751 | 35,781 | 33,091 | Upgrade
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| Tangible Book Value Per Share | 34.91 | 32.96 | 30.81 | 26.75 | 22.96 | Upgrade
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| Machinery | 89,146 | 85,048 | 79,275 | 84,186 | 83,923 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.