Name: SUN Balance Sheet - Sunoco LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SUN - Sunoco LP

USD | NYSE | Energy

SUN Balance Sheet - Sunoco LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	891.0	94.0	-	-	25.0	97.0	21.0	56.0	28.0	103.0	52.0	129.0	8.2	6.8	0.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	891.0	94.0	-	-	25.0	97.0	21.0	56.0	28.0	103.0	52.0	129.0	8.2	6.8	0.2
Receivables
Accounts Receivable	-	-	856.0	890.0	526.0	295.0	399.0	374.0	541.0	539.0	308.0	257.1	69.0	33.0	-
Current Assets
Inventory	2,383.0	1,068.0	889.0	821.0	534.0	382.0	419.0	374.0	426.0	423.0	296.0	440.3	11.1	3.0	-
Non-Current Assets
Property, Plant & Equipment Gross	15,256.0	8,914.0	2,970.0	2,796.0	2,581.0	2,231.0	2,134.0	2,133.0	2,012.0	1,942.0	1,366.0	2,170.8	193.6	76.7
Current Liabilities
Accounts Payable	-	-	828.0	966.0	515.0	267.0	445.0	412.0	559.0	616.0	434.0	383.5	110.4	88.9	-
Non-Current Liabilities
Long Term Debt	13,372.0	7,484.0	3,580.0	3,571.0	2,668.0	3,106.0	2,898.0	2,280.0	3,519.0	3,509.0	1,503.0	-	185.6	184.8	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	13,372.0	7,484.0	3,580.0	3,571.0	2,668.0	3,106.0	2,898.0	2,285.0	3,525.0	3,514.0	1,508.0	-	186.2	184.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,442.0	1,972.0	1,319.0	1,037.0	1,031.0	1,162.0	902.0	1,018.0	893.0	856.0	1,145.0	543.0	573.0	890.0	730.0	906.0	725.0	526.0	540.0	494.0	410.0	295.0	252.0	270.0	162.0	399.0	450.0	573.0	490.0	374.0	627.0	529.0	451.0	541.0	451.0	398.0	442.0	539.0	385.5	385.7

Current Assets
Inventory	2,347.0	2,383.0	1,143.0	1,179.0	1,111.0	1,068.0	890.0	1,040.0	953.0	889.0	909.0	931.0	768.0	821.0	776.0	757.0	704.0	534.0	493.0	488.0	430.0	382.0	327.0	283.0	182.0	419.0	422.0	410.0	392.0	374.0	469.0	456.0	434.0	426.0	359.0	356.0	512.0	385.0	488.8	496.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	342.0	270.0	112.0	150.0	199.0	141.0	157.0	127.0	125.0	133.0	162.0	144.0	185.0	175.0	151.0	334.0	478.0
Assets Held For Sale	-	-	-	-	-	-	-	-	511.0	0.0	-	-	-	-	-	-	-	-
Total Current Assets	6,849.0	5,516.0	5,813.0	2,482.0	2,513.0	2,465.0	2,065.0	2,444.0	2,723.0	1,927.0	2,482.0	1,868.0	1,732.0	1,983.0	1,863.0	2,178.0

Non-Current Assets
Property, Plant & Equipment Gross	15,976.0	15,256.0	9,384.0	9,205.0	8,995.0	8,914.0	8,856.0	9,873.0	2,820.0	2,970.0	2,924.0	2,919.0	2,795.0	2,796.0	2,675.0	2,652.0	2,572.0	2,581.0	2,275.0	2,262.0	2,235.0	2,231.0	2,192.0	2,188.0	2,170.0	2,134.0	2,101.0	2,074.0	2,066.0	2,133.0	2,047.0	2,044.0	2,019.0	2,012.0	1,531.0	1,478.0	4,024.0	1,468.0	3,837.5	3,688.6
Accumulated Depreciation	2,156.0	1,848.0	1,669.0	1,534.0	1,389.0	1,240.0	1,105.0	1,027.0	960.0	1,134.0	1,103.0	1,097.0	1,069.0	1,036.0	1,007.0	976.0
Property,Plant & Equipment Net	13,820.0	13,408.0	7,715.0	7,671.0	7,606.0	7,674.0	7,751.0	8,846.0	1,860.0	1,836.0	1,821.0	1,822.0	1,726.0	1,760.0	1,668.0	1,676.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,061.0	3,026.0	1,477.0	1,477.0	1,477.0	1,477.0	1,484.0	1,484.0	1,461.0	1,599.0	1,599.0	1,599.0	1,601.0	1,601.0	1,588.0	1,587.0	1,568.0	1,568.0
Intangible Assets	2,369.0	2,411.0	526.0	533.0	540.0	547.0	553.0	716.0	523.0	544.0	554.0	564.0	576.0	588.0	594.0	614.0	530.0
Operating Lease Right Of Use Assets	1,518.0	1,449.0	560.0	502.0	495.0	477.0	474.0	479.0	422.0	506.0	509.0	522.0	524.0	524.0	514.0	516.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,030.0	928.0	476.0	486.0	435.0	400.0	396.0	372.0	278.0	290.0	267.0	271.0	258.0	236.0	209.0	212.0	196.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	30,258.0	28,362.0	17,845.0	14,428.0	14,342.0	14,375.0	14,122.0	14,465.0	7,392.0	6,826.0	7,367.0	6,782.0	6,554.0	6,830.0	6,574.0	6,923.0

Current Liabilities
Accounts Payable	3,427.0	2,485.0	1,106.0	927.0	1,004.0	1,255.0	929.0	1,104.0	1,022.0	828.0	991.0	783.0	730.0	966.0	868.0	995.0	705.0	515.0	611.0	519.0	427.0	267.0	286.0	296.0	162.0	445.0	456.0	530.0	482.0	412.0	551.0	439.0	416.0	559.0	583.0	461.0	438.0	616.0	440.0	445.7
Short Term Debt	12.0	17.0	2.0	2.0	2.0	2.0	78.0	76.0	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	172.0	211.0	32.0	32.0	31.0	34.0	32.0	32.0	23.0	22.0	21.0	22.0	21.0	21.0	19.0	19.0
Accrued Expenses	923.0	953.0	522.0	448.0	460.0	457.0	515.0	613.0	302.0	353.0	350.0	343.0	291.0	310.0	326.0	314.0	275.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,908.0	3,997.0	1,867.0	1,630.0	1,625.0	1,947.0	1,776.0	1,939.0	1,647.0	1,373.0	1,476.0	1,217.0	1,167.0	1,406.0	1,323.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	3,800.0	3,580.0	3,800.0	-	-	3,600.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,311.0	1,255.0	563.0	507.0	500.0	479.0	482.0	488.0	431.0	511.0	514.0	527.0	528.0	528.0	519.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,160.0	1,139.0	170.0	164.0	161.0	157.0	166.0	117.0	181.0	166.0	162.0	158.0	159.0	156.0	151.0	156.0	155.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	536.0	512.0	150.0	150.0	152.0	158.0	173.0	193.0	119.0	116.0	115.0	113.0	113.0	111.0	112.0	111.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	21,911.0	20,353.0	12,304.0	10,331.0	10,186.0	10,307.0	9,942.0	10,135.0	6,271.0	5,848.0	6,187.0	5,783.0	5,554.0	5,888.0	5,596.0	5,943.0