Balance Sheet - SUN COMMUNITIES INC (SUI)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 636.10 | 17,961.50 | 40.90 | 200.10 | 265.10 | 223.02 | 129.56 | 7,611.26 | 6,893.01 | 6,504.50 | 4,618.61 | 2,651.62 | 1,759.81 | 1,547.64 | 1,202.46 | 8.42 | 6.14 | 9.93 | 25.42 | 32.50 |
| Accounts receivable, net | 375.30 | 535.20 | 477.80 | 617.30 | 469.59 | 221.65 | 157.93 | 267.00 | 291.74 | 225.05 | 187.74 | 174.86 | 162.14 | 139.85 | 114.88 | 88.81 | 74.03 | 57.48 | 36.85 | 41.41 |
| Inventories | 142.90 | 129.80 | 205.60 | 202.70 | 51.06 | 46.64 | 62.06 | 49.20 | 30.43 | 21.63 | 14.83 | 8.86 | 5.81 | 7.53 | 5.83 | 2.31 | 3.93 | 13.06 | 12.08 | 12.08 |
| Other current assets | 16.40 | 13.50 | 17.60 | -598.90 | -360.93 | -254.82 | 12.00 | 13.38 | 17.10 | 144.40 | 15.50 | 32.95 | 1,027.98 | 37.28 | -56.67 | |||||
| Total current assets | 1,154.30 | 728.80 | 726.10 | 1,037.70 | 785.75 | 491.31 | 349.54 | 366.51 | 332.30 | 254.85 | 247.65 | 267.18 | 175.25 | 176.10 | 126.57 | 99.54 | 117.06 | 117.70 | 17.50 | 15.27 |
| Total non-current assets | 11,368.60 | 15,820.50 | 16,214.60 | 16,046.50 | 12,708.34 | 10,715.27 | 7,452.52 | 6,343.52 | 5,779.66 | 5,615.93 | 3,942.90 | 2,670.52 | 1,822.20 | 1,577.74 | 1,241.40 | 1,065.81 | 1,098.91 | 1,099.09 | 1,134.20 | 1,190.97 |
| Total assets | 12,522.90 | 16,549.40 | 16,940.70 | 17,084.20 | 13,494.08 | 11,206.59 | 7,802.06 | 6,710.03 | 6,111.96 | 5,870.78 | 4,190.55 | 2,937.69 | 1,999.24 | 1,754.12 | 1,367.97 | 1,162.69 | 1,181.37 | 1,207.00 | 1,245.82 | 1,289.74 |
| Total current liabilities | 3,044.10 | 2,176.80 | 2,841.50 | 2,990.30 | 578.68 | 1,665.35 | 516.31 | 324.95 | 96.48 | 151.99 | 66.27 | 40.88 | 181.38 | 29.78 | 129.03 | 94.53 | 133.23 | 127.66 | 1,219.78 | 43.60 |
| Total non-current liabilities | 2,289.30 | 7,179.80 | 6,926.20 | 6,205.40 | 6,184.80 | 3,913.91 | 3,409.80 | 3,217.76 | 3,351.79 | 3,356.56 | 2,587.71 | 1,988.99 | 1,429.98 | 1,511.86 | 1,339.60 | 1,203.20 | 1,159.44 | 1,139.22 | 1,187.70 | 1,166.90 |
| Total liabilities | 5,333.40 | 9,356.60 | 9,767.70 | 9,195.70 | 6,763.48 | 5,579.26 | 3,926.11 | 3,542.70 | 3,448.27 | 3,508.55 | 2,653.97 | 2,029.87 | 1,611.36 | 1,541.64 | 1,468.63 | 1,297.73 | 1,292.67 | 1,266.88 | 1,219.78 | 1,198.15 |
| Total stockholders' equity | 7,072.80 | 7,081.70 | 7,082.80 | 7,809.80 | 6,730.61 | 5,627.33 | 3,875.95 | 3,167.32 | 2,663.69 | 2,362.23 | 1,536.58 | 891.27 | 380.51 | 192.52 | -126.61 | -119.90 | -104.84 | -59.88 | 21.05 | 79.20 |
| Common shares outstanding | 125 | 127 | 124 | 123 | 113 | 98 | 88 | 82 | 77 | 66 | 54 | 42 | 34 | 27 | 21 | 19 | 18 | 18 | 18 | 18 |
Show Quarterly Balance Sheet
Balance Sheet - SUN COMMUNITIES INC (SUI)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 15,200.90 | 636.10 | 542.70 | 15,628.10 | 14,203.30 | 17,961.50 | 18,209.00 | 114.90 | 144.70 | 40.90 | 174.80 | 179.10 | 180.30 | 200.10 | 212.40 | 299.30 | 260.90 | 265.10 | 245.94 | 272.66 | 248.00 | 223.02 | 222.61 | 489.78 | 450.34 | 129.56 | 91.02 | 82.26 | 72.45 | 7,611.26 | 7,558.22 | 7,351.19 | 6,944.82 | 6,893.01 | 6,899.61 | 6,887.46 | 6,573.84 | 6,504.50 | 6,460.15 | 6,392.95 | 5,050.88 | 4,618.61 | 4,686.63 | 3,728.07 | 3,500.65 | 2,651.62 | 2,143.78 | 1,907.40 | 1,873.38 | 1,759.81 | 1,700.27 | 1,683.30 | 1,686.10 | 1,547.64 | 1,316.85 | 1,240.84 | 1,245.18 | 1,202.46 | 1,174.16 | 1,171.49 | 1,031.62 | 8.42 | 1,041.79 | 5.69 | 8.88 | 6.14 | 5.08 | 4.63 | 10.36 | 9.93 | 1,114.90 | 1,121.02 | 20.12 | 25.42 | 33.66 | 32.48 | 33.96 | 32.50 | 4.05 | 5.16 | 5.61 |
| Accounts receivable, net | 375.30 | 375.30 | 513.80 | 392.30 | 423.00 | 535.20 | 547.20 | 471.70 | 525.60 | 477.80 | 832.20 | 733.30 | 716.70 | 617.30 | 511.00 | 509.00 | 513.60 | 469.59 | 256.92 | 262.33 | 249.01 | 221.65 | 191.51 | 180.39 | 186.69 | 157.93 | 267.99 | 261.96 | 281.75 | 267.00 | 279.93 | 294.07 | 317.01 | 291.74 | 279.78 | 249.20 | 239.44 | 225.05 | 231.74 | 220.48 | 197.07 | 187.74 | 187.44 | 188.04 | 216.12 | 174.86 | 168.34 | 164.43 | 162.31 | 162.14 | 170.58 | 160.76 | 155.56 | 139.85 | 128.18 | 121.91 | 112.93 | 114.88 | 105.07 | 102.38 | 94.45 | 88.81 | 85.68 | 82.71 | 77.95 | 74.03 | 69.78 | 64.82 | 60.09 | 57.48 | 51.07 | 46.17 | 40.57 | 36.85 | 39.19 | 34.34 | 29.91 | 41.41 | 40.62 | 44.49 | 40.99 |
| Inventories | 142.90 | 142.90 | 155.10 | 172.00 | 172.40 | 129.80 | 174.80 | 182.30 | 191.00 | 205.60 | 219.80 | 236.60 | 232.50 | 202.70 | 153.50 | 108.10 | 63.30 | 51.06 | 43.71 | 43.69 | 43.24 | 46.64 | 48.13 | 58.74 | 64.44 | 62.06 | 55.23 | 55.87 | 52.99 | 49.20 | 41.03 | 38.30 | 36.31 | 30.43 | 25.74 | 25.58 | 23.87 | 21.63 | 24.15 | 29.04 | 16.64 | 14.83 | 15.26 | 10.25 | 13.88 | 8.86 | 5.48 | 6.23 | 6.54 | 5.81 | 4.01 | 9.09 | 7.67 | 7.53 | 5.67 | 4.40 | 5.75 | 5.83 | 3.86 | 4.39 | 3.14 | 2.31 | 2.24 | 2.46 | 2.70 | 3.93 | 3.68 | 3.43 | 9.67 | 13.06 | 10.04 | 9.25 | 10.26 | 12.08 | 13.23 | 8.33 | 8.83 | 12.08 | 13.07 | 15.08 | 16.40 |
| Other current assets | 637.30 | 121.10 | 4,474.60 | 16.40 | -575.90 | -849.10 | 13.50 | -1,114.00 | -1,038.60 | -1,024.00 | 17.60 | -776.50 | 547.80 | 12.20 | 12.40 | 14.02 | 16.11 | 47.17 | 15.29 | 13.13 | 15.71 | 12.70 | 15.53 | 17.33 | 12.23 | 11.95 | 15.54 | 16.76 | 12.27 | 13.40 | 19.90 | 20.60 | 17.10 | 144.40 | 15.50 | -102.38 | -85.68 | -0.07 | 974.20 | 32.95 | 1,027.98 | -67.94 | -59.74 | -70.95 | -56.85 | -86.08 | -75.16 | -72.70 | -56.67 | -57.73 | -64.73 | -63.00 | |||||||||||||||||||||||||||||
| Total current assets | 1,154.30 | 1,154.30 | 1,848.90 | 2,148.50 | 5,167.40 | 728.80 | 803.80 | 758.20 | 849.10 | 726.10 | 1,226.80 | 1,149.00 | 1,129.50 | 1,037.70 | 876.90 | 916.40 | 837.80 | 785.75 | 546.57 | 578.68 | 540.25 | 491.31 | 462.25 | 728.91 | 701.47 | 349.54 | 414.24 | 400.09 | 407.19 | 366.51 | 434.51 | 352.41 | 368.47 | 332.30 | 442.96 | 516.42 | 274.23 | 254.85 | 325.72 | 280.97 | 624.11 | 247.65 | 226.62 | 210.21 | 354.88 | 267.18 | 432.97 | 178.28 | 178.15 | 175.25 | 179.54 | 176.33 | 224.27 | 176.10 | 172.57 | 130.80 | 134.66 | 126.57 | 113.67 | 155.31 | 102.45 | 99.54 | 126.98 | 90.79 | 120.36 | 117.06 | 78.54 | 72.87 | 76.35 | 117.70 | 16.86 | 13.57 | 15.21 | 17.50 | 17.04 | 11.14 | 13.17 | 15.27 | 57.73 | 64.73 | 63.00 |
| Total non-current assets | 11,204.50 | 11,368.60 | 10,951.40 | 11,213.60 | 11,338.20 | 15,820.50 | 16,281.30 | 16,252.90 | 16,264.20 | 16,214.60 | 16,378.50 | 16,412.40 | 16,234.30 | 16,046.50 | 15,607.70 | 15,481.40 | 13,076.40 | 12,708.34 | 12,036.72 | 11,462.31 | 10,913.96 | 10,715.27 | 7,873.47 | 7,619.75 | 7,507.58 | 7,452.52 | 6,983.62 | 6,822.00 | 6,691.47 | 6,343.52 | 6,219.21 | 6,139.94 | 5,781.18 | 5,779.66 | 5,714.87 | 5,662.29 | 5,628.22 | 5,615.93 | 5,578.99 | 5,542.22 | 3,938.77 | 3,942.90 | 3,887.98 | 3,822.64 | 3,489.76 | 2,670.52 | 1,997.82 | 1,965.70 | 1,930.08 | 1,822.20 | 1,757.15 | 1,740.43 | 1,689.53 | 1,577.74 | 1,328.65 | 1,281.52 | 1,273.36 | 1,241.40 | 1,214.96 | 1,167.49 | 1,057.63 | 1,065.81 | 1,037.09 | 1,076.64 | 1,052.97 | 1,098.91 | 1,110.66 | 1,119.38 | 1,121.25 | 1,099.09 | 1,114.54 | 1,133.41 | 1,140.68 | 1,134.20 | 1,167.03 | 1,174.41 | 1,183.13 | 112.83 | 2,387.87 | 2,394.37 | 2,389.87 |
| Total assets | 12,358.80 | 12,522.90 | 12,800.30 | 13,362.10 | 16,505.60 | 16,549.40 | 17,085.10 | 17,011.10 | 17,113.30 | 16,940.70 | 17,605.30 | 17,561.40 | 17,363.80 | 17,084.20 | 16,484.60 | 16,397.80 | 13,914.20 | 13,494.08 | 12,583.30 | 12,040.99 | 11,454.21 | 11,206.59 | 8,335.72 | 8,348.66 | 8,209.05 | 7,802.06 | 7,397.85 | 7,222.08 | 7,098.66 | 6,710.03 | 6,653.73 | 6,492.35 | 6,149.65 | 6,111.96 | 6,157.84 | 6,178.71 | 5,902.45 | 5,870.78 | 5,904.71 | 5,823.19 | 4,562.89 | 4,190.55 | 4,114.60 | 4,032.85 | 3,844.64 | 2,937.69 | 2,430.80 | 2,143.98 | 2,108.23 | 1,999.24 | 1,936.69 | 1,916.77 | 1,913.80 | 1,754.12 | 1,501.23 | 1,412.32 | 1,408.02 | 1,367.97 | 1,328.62 | 1,322.80 | 1,160.08 | 1,162.69 | 1,164.06 | 1,167.42 | 1,173.33 | 1,181.37 | 1,189.21 | 1,192.25 | 1,197.60 | 1,207.00 | 1,221.86 | 1,220.29 | 1,233.20 | 1,245.82 | 1,261.10 | 1,262.34 | 1,267.79 | 1,289.74 | 1,316.49 | 1,329.79 | 1,327.70 |
| Total current liabilities | 615.10 | 3,044.10 | 721.70 | 740.70 | 2,526.80 | 2,176.80 | 2,147.60 | 2,621.20 | 2,647.20 | 2,841.50 | 2,956.00 | 2,905.40 | 2,730.80 | 2,990.30 | 2,654.20 | 2,602.20 | 2,120.90 | 578.68 | 554.51 | 795.38 | 1,453.05 | 1,665.35 | 446.68 | 489.16 | 920.07 | 516.31 | 348.16 | 306.33 | 615.26 | 324.95 | 198.90 | 756.93 | 200.46 | 96.48 | 56.52 | 56.72 | 231.09 | 151.99 | 108.84 | 405.71 | 103.42 | 66.27 | 205.82 | 37.74 | 0.14 | 40.88 | 134.90 | 38.46 | 16.44 | 181.38 | 54.77 | 18.29 | 0.39 | 29.78 | 2.99 | 24.63 | 5.98 | 129.03 | 104.33 | 133.66 | 98.81 | 94.53 | 130.34 | 85.58 | 133.70 | 133.23 | 88.88 | 84.32 | 88.45 | 127.66 | 37.20 | 38.10 | 36.20 | 1,219.78 | 39.30 | 41.60 | 40.00 | 43.60 | 44.80 | 49.60 | 49.40 |
| Total non-current liabilities | 4,536.10 | 2,289.30 | 4,972.50 | 5,087.20 | 6,952.90 | 7,179.80 | 7,361.40 | 7,420.10 | 7,442.50 | 6,926.20 | 6,813.50 | 6,867.50 | 6,862.90 | 6,205.40 | 5,907.20 | 6,257.40 | 5,143.70 | 6,184.80 | 5,226.35 | 4,589.78 | 3,909.52 | 3,913.91 | 3,457.79 | 3,440.13 | 3,502.51 | 3,409.80 | 3,492.48 | 3,350.42 | 3,346.49 | 3,217.76 | 3,232.13 | 3,043.43 | 3,313.54 | 3,351.79 | 3,337.75 | 3,360.44 | 3,312.41 | 3,356.56 | 3,391.04 | 3,310.52 | 2,570.98 | 2,587.71 | 2,670.45 | 2,793.56 | 2,676.62 | 1,988.99 | 1,517.29 | 1,533.92 | 1,526.01 | 1,429.98 | 1,462.23 | 1,459.36 | 1,451.84 | 1,511.86 | 1,345.42 | 1,357.83 | 1,356.66 | 1,339.60 | 1,296.71 | 1,254.58 | 1,172.97 | 1,203.20 | 1,164.76 | 1,204.82 | 1,157.96 | 1,159.44 | 1,195.78 | 1,189.55 | 1,177.89 | 1,139.22 | 1,212.90 | 1,194.40 | 1,191.60 | 1,187.70 | 1,178.60 | 1,161.50 | 1,157.70 | 1,166.90 | 1,163.20 | 1,157.40 | 1,144.00 |
| Total liabilities | 5,406.90 | 5,333.40 | 5,694.20 | 5,827.90 | 9,479.70 | 9,356.60 | 9,509.00 | 10,041.30 | 10,089.70 | 9,767.70 | 9,769.50 | 9,772.90 | 9,593.70 | 9,195.70 | 8,561.40 | 8,859.60 | 7,264.60 | 6,763.48 | 5,780.86 | 5,385.17 | 5,362.57 | 5,579.26 | 3,904.47 | 3,929.29 | 4,422.58 | 3,926.11 | 3,840.63 | 3,656.74 | 3,961.75 | 3,542.70 | 3,431.03 | 3,800.37 | 3,514.00 | 3,448.27 | 3,394.27 | 3,417.16 | 3,543.50 | 3,508.55 | 3,499.88 | 3,716.24 | 2,674.40 | 2,653.97 | 2,876.27 | 2,831.31 | 2,676.77 | 2,029.87 | 1,517.29 | 1,572.38 | 1,542.45 | 1,611.36 | 1,517.00 | 1,477.65 | 1,452.23 | 1,541.64 | 1,348.41 | 1,382.46 | 1,362.64 | 1,468.63 | 1,401.04 | 1,388.24 | 1,271.78 | 1,297.73 | 1,295.10 | 1,290.40 | 1,291.67 | 1,292.67 | 1,284.66 | 1,273.87 | 1,266.34 | 1,266.88 | 1,250.09 | 1,231.02 | 1,224.67 | 1,219.78 | 1,211.67 | 1,194.93 | 1,187.75 | 1,198.15 | 1,192.92 | 1,189.90 | 1,174.60 |
| Total stockholders' equity | 6,839.40 | 7,072.80 | 6,985.10 | 7,409.90 | 6,921.40 | 7,081.70 | 7,455.50 | 6,884.30 | 6,938.70 | 7,082.80 | 7,739.80 | 7,708.10 | 7,690.30 | 7,809.80 | 7,838.80 | 7,447.30 | 6,541.90 | 6,623.90 | 6,697.60 | 6,555.21 | 5,992.24 | 5,525.28 | 4,358.80 | 4,347.56 | 3,724.86 | 3,819.72 | 3,499.83 | 3,507.25 | 3,078.90 | 3,106.82 | 3,159.14 | 2,629.29 | 2,571.63 | 2,598.43 | 2,696.06 | 2,691.01 | 2,294.99 | 2,295.61 | 2,334.28 | 2,033.12 | 1,810.44 | 1,455.81 | 1,162.76 | 1,127.17 | 1,141.24 | 891.27 | 901.98 | 559.68 | 551.07 | 380.51 | 401.37 | 418.70 | 439.16 | 192.52 | 130.25 | 5.78 | 20.27 | -126.61 | -101.42 | -95.97 | -98.13 | -119.90 | -119.94 | -113.47 | -110.60 | -104.84 | -90.72 | -78.85 | -67.47 | -59.88 | -28.24 | -11.45 | 5.42 | 21.05 | 43.24 | 59.20 | 70.09 | 79.20 | 108.47 | 122.82 | 134.30 |
| Common shares outstanding | 126 | 123 | 124 | 127 | 130 | 130 | 124 | 124 | 127 | 124 | 124 | 123 | 123 | 126 | 123 | 120 | 116 | 116 | 118 | 112 | 108 | 105 | 98 | 96 | 92 | 92 | 90 | 88 | 86 | 86 | 82 | 80 | 79 | 79 | 79 | 75 | 73 | 73 | 69 | 65 | 58 | 58 | 54 | 53 | 53 | 47 | 41 | 41 | 37 | 36 | 36 | 36 | 31 | 29 | 27 | 26 | 26 | 26 | 21 | 21 | 23 | 19 | 19 | 19 | 21 | 19 | 19 | 18 | 21 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |