Balance Sheet - Sunoco LP (SUN)
$(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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 891.00 | 94.00 | 29.00 | 82.00 | 25.00 | 97.00 | 21.00 | 56.00 | 28.00 | 119.00 | 72.63 | 93.10 | 34.10 | 155.02 | 0.24 | 4.75 | 0.00 |
| Accounts receivable, net | 1,972.00 | 1,162.00 | 876.00 | 905.00 | 538.00 | 306.00 | 411.00 | 411.00 | 696.00 | 542.00 | 316.36 | 100.80 | 118.88 | 92.55 | 138.31 | 119.25 | |
| Inventories | 2,383.00 | 1,068.00 | 889.00 | 821.00 | 534.00 | 382.00 | 419.00 | 374.00 | 426.00 | 573.00 | 467.29 | 440.29 | 11.12 | 2.98 | 7.02 | 5.93 | |
| Other current assets | 270.00 | 141.00 | 133.00 | 175.00 | 95.00 | 62.00 | 73.00 | 64.00 | 3,394.00 | 100.00 | 46.08 | 617.76 | 0.07 | 0.82 | 1.84 | 2.49 | |
| Total current assets | 5,516.00 | 2,465.00 | 1,927.00 | 1,983.00 | 1,192.00 | 847.00 | 924.00 | 905.00 | 4,544.00 | 1,318.00 | 1,267.89 | 1,284.28 | 138.22 | 103.11 | 147.41 | 132.42 | |
| Total non-current assets | 22,846.00 | 11,910.00 | 4,923.00 | 4,872.00 | 4,623.00 | 4,420.00 | 4,514.00 | 3,974.00 | 3,800.00 | 7,312.00 | 7,573.93 | 1,979.78 | 251.86 | 252.70 | 83.90 | 70.17 | |
| Total assets | 28,362.00 | 14,375.00 | 6,850.00 | 6,855.00 | 5,815.00 | 5,267.00 | 5,438.00 | 4,879.00 | 8,344.00 | 8,701.00 | 8,841.82 | 6,148.87 | 390.08 | 355.80 | 231.32 | 202.59 | |
| Total current liabilities | 3,997.00 | 1,947.00 | 1,373.00 | 1,406.00 | 890.00 | 653.00 | 744.00 | 865.00 | 1,214.00 | 1,102.00 | 762.00 | 745.28 | 122.38 | 90.01 | 106.35 | 89.53 | |
| Total non-current liabilities | 16,352.00 | 8,360.00 | 4,499.00 | 4,507.00 | 4,114.00 | 3,982.00 | 3,936.00 | 3,230.00 | 4,883.00 | 5,403.00 | 2,817.08 | 906.07 | 188.01 | 187.46 | 9.16 | 7.84 | |
| Total liabilities | 20,349.00 | 10,307.00 | 5,872.00 | 5,913.00 | 5,004.00 | 4,635.00 | 4,680.00 | 4,095.00 | 6,097.00 | 6,505.00 | 3,579.08 | 2,305.71 | 310.39 | 277.47 | 115.50 | 97.37 | |
| Total stockholders' equity | 8,009.00 | 4,068.00 | 978.00 | 942.00 | 811.00 | 632.00 | 758.00 | 784.00 | 2,247.00 | 2,196.00 | 5,262.74 | 1,136.73 | 79.69 | 78.33 | 115.81 | 105.22 | |
| Common shares outstanding | 137 | 119 | 85 | 85 | 84 | 84 | 84 | 85 | 100 | 94 | 50 | 35 | 22 | 22 | 22 | 22 | 22 |
Show Quarterly Balance Sheet
Balance Sheet - Sunoco LP (SUN)
$(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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 718.00 | 891.00 | 3,239.00 | 116.00 | 172.00 | 94.00 | 116.00 | 226.00 | 215.00 | 29.00 | 256.00 | 239.00 | 189.00 | 82.00 | 196.00 | 168.00 | 104.00 | 25.00 | 88.00 | 87.00 | 95.00 | 97.00 | 63.00 | 33.00 | 31.00 | 21.00 | 13.00 | 36.00 | 23.00 | 56.00 | 15.00 | 19.00 | 98.00 | 28.00 | 86.00 | 97.00 | 74.00 | 119.00 | 80.57 | 83.18 | 76.53 | 61.78 | 47.77 | 62.77 | 50.97 | 93.10 | 10.60 | 6.77 | 31.91 | 34.10 | 55.85 | 112.38 | 131.59 | 155.02 | 195.49 | 1.15 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 4.75 |
| Accounts receivable, net | 3,442.00 | 1,972.00 | 1,319.00 | 1,037.00 | 1,031.00 | 1,162.00 | 902.00 | 1,051.00 | 919.00 | 876.00 | 1,155.00 | 554.00 | 590.00 | 905.00 | 740.00 | 919.00 | 738.00 | 538.00 | 549.00 | 502.00 | 421.00 | 306.00 | 258.00 | 276.00 | 173.00 | 411.00 | 454.00 | 575.00 | 492.00 | 411.00 | 761.00 | 692.00 | 611.00 | 696.00 | 591.00 | 546.00 | 455.00 | 542.00 | 394.29 | 367.85 | 284.05 | 316.00 | 310.99 | 238.15 | 96.07 | 262.01 | 117.08 | 125.94 | 97.88 | 118.88 | 99.56 | 91.50 | 41.55 | 33.01 | 38.19 | 143.28 | 160.75 | 138.31 | ||||
| Inventories | 2,347.00 | 2,383.00 | 1,143.00 | 1,179.00 | 1,111.00 | 1,068.00 | 890.00 | 1,040.00 | 953.00 | 889.00 | 909.00 | 931.00 | 768.00 | 821.00 | 776.00 | 757.00 | 704.00 | 534.00 | 493.00 | 488.00 | 430.00 | 382.00 | 327.00 | 283.00 | 182.00 | 419.00 | 422.00 | 410.00 | 392.00 | 374.00 | 469.00 | 456.00 | 434.00 | 426.00 | 359.00 | 356.00 | 512.00 | 573.00 | 488.78 | 496.83 | 344.46 | 467.00 | 350.61 | 362.47 | 52.68 | 440.29 | 27.05 | 38.97 | 35.81 | 11.12 | 15.47 | 22.37 | 24.01 | 2.98 | 2.83 | 10.88 | 11.72 | 7.02 | 5.93 | |||
| Other current assets | 342.00 | 270.00 | 112.00 | 150.00 | 199.00 | 141.00 | 157.00 | 127.00 | 636.00 | 133.00 | 162.00 | 144.00 | 185.00 | 175.00 | 151.00 | 334.00 | 478.00 | 95.00 | 126.00 | 122.00 | 54.00 | 62.00 | 39.00 | 50.00 | 83.00 | 73.00 | 86.00 | 77.00 | 103.00 | 64.00 | 86.00 | 68.00 | 77.00 | 3,394.00 | 4,226.00 | 4,285.00 | 162.00 | 155.00 | 97.62 | 82.63 | 492.21 | 412.00 | 340.49 | 242.26 | 12.20 | 456.55 | 2.12 | 0.71 | 60.42 | 0.07 | 0.24 | 1.42 | 57.45 | 60.36 | 0.00 | 0.89 | 0.63 | 1.84 | 2.49 | |||
| Total current assets | 6,849.00 | 5,516.00 | 5,813.00 | 2,482.00 | 2,513.00 | 2,465.00 | 2,065.00 | 2,444.00 | 2,723.00 | 1,927.00 | 2,482.00 | 1,868.00 | 1,732.00 | 1,983.00 | 1,863.00 | 2,178.00 | 2,024.00 | 1,192.00 | 1,256.00 | 1,199.00 | 1,000.00 | 847.00 | 687.00 | 642.00 | 469.00 | 924.00 | 975.00 | 1,098.00 | 1,010.00 | 905.00 | 1,331.00 | 1,235.00 | 1,220.00 | 4,544.00 | 5,262.00 | 5,284.00 | 1,203.00 | 1,389.00 | 1,061.25 | 1,030.48 | 1,197.26 | 1,268.00 | 1,049.87 | 905.65 | 211.92 | 1,284.28 | 156.86 | 172.39 | 200.05 | 138.22 | 133.19 | 131.78 | 132.33 | 103.11 | 236.51 | 156.19 | 173.10 | 147.41 | ||||
| Total non-current assets | 23,409.00 | 22,846.00 | 12,032.00 | 11,946.00 | 11,829.00 | 11,910.00 | 12,057.00 | 12,021.00 | 4,669.00 | 4,923.00 | 4,885.00 | 4,914.00 | 4,822.00 | 4,872.00 | 4,711.00 | 4,745.00 | 4,581.00 | 4,623.00 | 4,329.00 | 4,341.00 | 4,380.00 | 4,420.00 | 4,436.00 | 4,479.00 | 4,508.00 | 4,514.00 | 4,522.00 | 4,372.00 | 4,413.00 | 3,974.00 | 3,817.00 | 3,771.00 | 3,699.00 | 3,800.00 | 3,045.00 | 3,027.00 | 7,251.00 | 7,312.00 | 7,935.75 | 7,731.08 | 7,605.39 | 5,233.43 | 5,129.72 | 2,672.69 | 1,998.49 | 1,979.78 | 1,142.96 | 286.96 | 254.11 | 251.86 | 252.19 | 254.49 | 252.59 | 252.70 | 70.67 | 86.57 | 83.07 | 83.90 | ||||
| Total assets | 30,258.00 | 28,362.00 | 17,845.00 | 14,428.00 | 14,342.00 | 14,375.00 | 14,122.00 | 14,465.00 | 7,392.00 | 6,850.00 | 7,367.00 | 6,782.00 | 6,554.00 | 6,855.00 | 6,574.00 | 6,923.00 | 6,605.00 | 5,815.00 | 5,585.00 | 5,540.00 | 5,380.00 | 5,267.00 | 5,123.00 | 5,121.00 | 4,977.00 | 5,438.00 | 5,497.00 | 5,470.00 | 5,423.00 | 4,879.00 | 5,148.00 | 5,006.00 | 4,919.00 | 8,344.00 | 8,307.00 | 8,311.00 | 8,454.00 | 8,701.00 | 8,997.00 | 8,761.55 | 8,802.64 | 8,842.00 | 6,179.59 | 3,578.34 | 2,210.41 | 6,148.87 | 1,299.81 | 459.35 | 454.16 | 390.08 | 385.39 | 386.26 | 384.92 | 355.80 | 307.19 | 242.76 | 256.17 | 231.32 | 202.59 | |||
| Total current liabilities | 4,908.00 | 3,997.00 | 1,867.00 | 1,630.00 | 1,625.00 | 1,947.00 | 1,776.00 | 1,939.00 | 1,647.00 | 1,373.00 | 1,476.00 | 1,217.00 | 1,167.00 | 1,406.00 | 1,323.00 | 1,499.00 | 1,076.00 | 890.00 | 1,005.00 | 864.00 | 754.00 | 653.00 | 660.00 | 598.00 | 392.00 | 744.00 | 803.00 | 887.00 | 767.00 | 865.00 | 1,086.00 | 1,155.00 | 1,358.00 | 1,214.00 | 1,309.00 | 1,141.00 | 926.00 | 1,102.00 | 860.66 | 875.36 | 671.25 | 762.00 | 742.15 | 604.69 | 168.80 | 745.28 | 134.89 | 141.95 | 138.72 | 122.38 | 118.35 | 124.17 | 123.30 | 90.01 | 54.14 | 112.47 | 130.25 | 106.35 | 89.53 | |||
| Total non-current liabilities | 17,038.00 | 16,352.00 | 10,437.00 | 8,701.00 | 8,561.00 | 8,360.00 | 8,166.00 | 8,196.00 | 4,624.00 | 4,499.00 | 4,711.00 | 4,566.00 | 4,387.00 | 4,507.00 | 4,273.00 | 4,444.00 | 4,585.00 | 4,114.00 | 3,780.00 | 3,897.00 | 3,928.00 | 3,982.00 | 3,828.00 | 3,905.00 | 4,039.00 | 3,936.00 | 3,932.00 | 3,804.00 | 3,847.00 | 3,230.00 | 3,117.00 | 2,935.00 | 2,629.00 | 4,883.00 | 4,863.00 | 5,069.00 | 5,099.00 | 5,403.00 | 5,329.10 | 5,026.22 | 5,047.80 | 2,817.00 | 2,958.30 | 1,747.24 | 905.58 | 1,560.43 | 276.20 | 238.18 | 235.56 | 188.01 | 186.93 | 184.20 | 184.23 | 187.46 | 184.39 | 9.10 | 8.43 | 9.16 | ||||
| Total liabilities | 21,946.00 | 20,349.00 | 12,304.00 | 10,331.00 | 10,186.00 | 10,307.00 | 9,942.00 | 10,135.00 | 6,271.00 | 5,872.00 | 6,187.00 | 5,783.00 | 5,554.00 | 5,913.00 | 5,596.00 | 5,943.00 | 5,661.00 | 5,004.00 | 4,785.00 | 4,761.00 | 4,682.00 | 4,635.00 | 4,488.00 | 4,503.00 | 4,431.00 | 4,680.00 | 4,735.00 | 4,691.00 | 4,614.00 | 4,095.00 | 4,203.00 | 4,090.00 | 3,987.00 | 6,097.00 | 6,172.00 | 6,210.00 | 6,025.00 | 6,505.00 | 6,189.76 | 5,901.58 | 5,719.05 | 3,579.00 | 3,700.45 | 2,351.93 | 1,074.38 | 2,305.71 | 411.09 | 380.12 | 374.28 | 310.39 | 305.29 | 308.36 | 307.53 | 277.47 | 238.54 | 121.57 | 138.68 | 115.50 | 97.37 | |||
| Total stockholders' equity | 2,588.00 | 8,009.00 | 5,541.00 | 4,097.00 | 4,156.00 | 4,068.00 | 4,180.00 | 4,330.00 | 1,121.00 | 978.00 | 1,180.00 | 999.00 | 1,000.00 | 942.00 | 978.00 | 980.00 | 944.00 | 811.00 | 800.00 | 779.00 | 698.00 | 632.00 | 635.00 | 618.00 | 546.00 | 758.00 | 762.00 | 779.00 | 809.00 | 784.00 | 945.00 | 916.00 | 932.00 | 2,247.00 | 2,135.00 | 2,101.00 | 2,429.00 | 2,196.00 | 2,807.24 | 2,859.98 | 3,083.59 | 3,094.42 | 2,435.00 | 1,170.13 | 1,136.02 | 1,136.73 | 888.73 | 79.23 | 79.88 | 79.69 | 80.10 | 77.90 | 77.39 | 78.33 | 68.65 | 121.19 | 117.49 | 115.81 | 105.22 | |||
| Common shares outstanding | 138 | 137 | 137 | 137 | 137 | 128 | 137 | 118 | 85 | 84 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 84 | 84 | 84 | 84 | 84 | 83 | 84 | 84 | 84 | 83 | 83 | 83 | 83 | 90 | 99 | 100 | 100 | 99 | 95 | 95 | 95 | 87 | 55 | 55 | 36 | 35 | 35 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |