Sunoco LP (SUN)
NYSE: SUN · Real-Time Price · USD
63.29
-0.73 (-1.14%)
At close: Mar 9, 2026, 4:00 PM EDT
62.01
-1.28 (-2.02%)
After-hours: Mar 9, 2026, 7:32 PM EDT
Sunoco LP 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 | 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 | 891 | 94 | 29 | 82 | 25 | Upgrade
|
| Cash & Short-Term Investments | 891 | 94 | 29 | 82 | 25 | Upgrade
|
| Cash Growth | 847.87% | 224.14% | -64.63% | 228.00% | -74.23% | Upgrade
|
| Accounts Receivable | 1,686 | 1,084 | 829 | 849 | 510 | Upgrade
|
| Other Receivables | 286 | 78 | 47 | 56 | 28 | Upgrade
|
| Receivables | 1,972 | 1,162 | 876 | 905 | 538 | Upgrade
|
| Inventory | 2,383 | 1,068 | 889 | 821 | 534 | Upgrade
|
| Other Current Assets | 270 | 141 | 133 | 175 | 95 | Upgrade
|
| Total Current Assets | 5,516 | 2,465 | 1,927 | 1,983 | 1,192 | Upgrade
|
| Property, Plant & Equipment | 14,857 | 8,151 | 2,342 | 2,284 | 2,193 | Upgrade
|
| Long-Term Investments | 1,624 | 1,335 | 124 | 129 | 132 | Upgrade
|
| Goodwill | 3,026 | 1,477 | 1,599 | 1,601 | 1,568 | Upgrade
|
| Other Intangible Assets | 2,411 | 547 | 544 | 588 | 539 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3 | Upgrade
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| Other Long-Term Assets | 928 | 400 | 290 | 245 | 188 | Upgrade
|
| Total Assets | 28,362 | 14,375 | 6,826 | 6,830 | 5,815 | Upgrade
|
| Accounts Payable | 2,816 | 1,454 | 998 | 1,075 | 574 | Upgrade
|
| Accrued Expenses | 368 | 192 | 115 | 104 | 83 | Upgrade
|
| Current Portion of Long-Term Debt | 17 | 2 | - | - | 6 | Upgrade
|
| Current Portion of Leases | 211 | 34 | 22 | 21 | 19 | Upgrade
|
| Current Income Taxes Payable | 187 | 152 | 182 | 164 | 152 | Upgrade
|
| Current Unearned Revenue | 102 | 17 | - | - | - | Upgrade
|
| Other Current Liabilities | 296 | 96 | 56 | 42 | 56 | Upgrade
|
| Total Current Liabilities | 3,997 | 1,947 | 1,373 | 1,406 | 890 | Upgrade
|
| Long-Term Debt | 13,139 | 7,352 | 3,486 | 3,477 | 3,149 | Upgrade
|
| Long-Term Leases | 1,488 | 611 | 605 | 622 | 621 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,139 | 157 | 166 | 156 | 114 | Upgrade
|
| Other Long-Term Liabilities | 590 | 240 | 218 | 227 | 230 | Upgrade
|
| Total Liabilities | 20,353 | 10,307 | 5,848 | 5,888 | 5,004 | Upgrade
|
| Common Stock | 6,508 | 4,066 | 978 | 942 | 811 | Upgrade
|
| Comprehensive Income & Other | -6 | 2 | - | - | - | Upgrade
|
| Total Common Equity | 6,502 | 4,068 | 978 | 942 | 811 | Upgrade
|
| Shareholders' Equity | 8,009 | 4,068 | 978 | 942 | 811 | Upgrade
|
| Total Liabilities & Equity | 28,362 | 14,375 | 6,826 | 6,830 | 5,815 | Upgrade
|
| Total Debt | 14,855 | 7,999 | 4,113 | 4,120 | 3,795 | Upgrade
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| Net Cash (Debt) | -13,964 | -7,905 | -4,084 | -4,038 | -3,770 | Upgrade
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| Net Cash Per Share | -101.78 | -66.24 | -47.99 | -47.62 | -44.65 | Upgrade
|
| Filing Date Shares Outstanding | 136.89 | 136.24 | 84.43 | 84.06 | 83.69 | Upgrade
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| Total Common Shares Outstanding | 136.87 | 136.23 | 84.41 | 84.05 | 83.67 | Upgrade
|
| Working Capital | 1,519 | 518 | 554 | 577 | 302 | Upgrade
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| Book Value Per Share | 47.51 | 29.86 | 11.59 | 11.21 | 9.69 | Upgrade
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| Tangible Book Value | 1,065 | 2,044 | -1,165 | -1,247 | -1,296 | Upgrade
|
| Tangible Book Value Per Share | 7.78 | 15.00 | -13.80 | -14.84 | -15.49 | Upgrade
|
| Land | 2,081 | 739 | 669 | 645 | 627 | Upgrade
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| Buildings | 4,695 | 1,315 | 1,257 | 686 | 687 | Upgrade
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| Machinery | - | - | - | 1,383 | 1,144 | Upgrade
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| Construction In Progress | 878 | 286 | 98 | 82 | 123 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.