Sunoco LP (SUN)
58.56
-0.25 (-0.43%)
At close: Mar 03, 2025, 3:59 PM
58.65
0.15%
After-hours: Mar 03, 2025, 06:22 PM EST
Sunoco LP Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 94M | 29M | 82M | 25M | 97M | 21M | 56M | 28M | 119M | 72.63M | 67.15M | 8.15M | 6.75M | 240K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.33B | 124M | 129M | 132M | 136M | 121M | -63M | -176M | -193M | -125M | n/a | 25.95M | 148.26M | n/a |
| Other Long-Term Assets | 400M | 290M | 211M | 170M | 144M | 152M | 161M | 45M | 66M | 48.4M | 16.42M | 188K | 191K | 885K |
| Receivables | 1.16B | 876M | 905M | 538M | 306M | 411M | 411M | 696M | 542M | 316M | 100.8M | 118.88M | 92.55M | 138.31M |
| Inventory | 1.07B | 889M | 821M | 534M | 382M | 419M | 374M | 426M | 573M | 467.29M | 48.65M | 11.12M | 2.98M | 7.02M |
| Other Current Assets | 141M | 133M | 175M | 95M | 62M | 73M | 64M | 3.39B | 250M | 412M | 404.92M | 66K | 821K | -105.42M |
| Total Current Assets | 2.46B | 1.93B | 1.98B | 1.19B | 847M | 924M | 905M | 4.54B | 1.39B | 1.27B | 225.14M | 138.22M | 103.11M | 147.41M |
| Property-Plant & Equipment | 8.15B | 2.34B | 2.29B | 2.19B | 1.96B | 2B | 1.55B | 1.56B | 3.37B | 3.15B | 905.47M | 180.13M | 68.17M | 39.05M |
| Goodwill & Intangibles | 2.02B | 2.14B | 2.19B | 2.11B | 2.15B | 2.2B | 2.27B | 2.2B | 3.87B | 4.37B | 1.04B | 45.59M | 36.07M | 43.97M |
| Total Long-Term Assets | 11.91B | 4.9B | 4.85B | 4.62B | 4.42B | 4.51B | 3.97B | 3.8B | 7.31B | 7.57B | 1.98B | 251.86M | 252.69M | 83.9M |
| Total Assets | 14.38B | 6.83B | 6.83B | 5.82B | 5.27B | 5.44B | 4.88B | 8.34B | 8.7B | 8.84B | 2.2B | 390.08M | 355.8M | 231.32M |
| Account Payables | 1.25B | 998M | 966M | 515M | 267M | 494M | 561M | 559M | 616M | 449M | 440.46M | 110.43M | 88.88M | 98.32M |
| Deferred Revenue | 17M | n/a | n/a | 294M | 314M | 213M | 91M | 574M | 481M | 216.69M | 32.25M | 5.82M | 370K | 1.04M |
| Short-Term Debt | 70M | 22M | 42M | 44M | 44M | 51M | 5M | 6M | 5M | 5M | 13.76M | 525K | 24K | 22K |
| Other Current Liabilities | 453M | 171M | 234M | 179M | 207M | 157M | 208M | 469M | 327M | 205.53M | -317.87M | 5.61M | 731K | 6.82M |
| Total Current Liabilities | 1.95B | 1.37B | 1.41B | 890M | 653M | 744M | 865M | 1.21B | 1.19B | 762M | 154.68M | 122.38M | 90.01M | 106.35M |
| Long-Term Debt | 479M | 4.09B | 4.63B | 4.29B | 4.18B | 4.12B | 2.98B | 4.29B | 4.52B | 1.99B | 856.76M | 185.63M | 184.83M | 1.1M |
| Other Long-Term Liabilities | 7.72B | 384M | -301M | -291M | -304M | -293M | 147M | 200M | 239M | 138M | 49.31M | 2.16M | 2.48M | 650K |
| Total Long-Term Liabilities | 8.36B | 4.47B | 4.48B | 4.11B | 3.98B | 3.94B | 3.23B | 4.88B | 5.32B | 2.82B | 906.07M | 188.01M | 187.46M | 9.15M |
| Total Liabilities | 10.31B | 5.85B | 5.89B | 5B | 4.63B | 4.68B | 4.09B | 6.1B | 6.5B | 3.58B | 1.06B | 310.39M | 277.47M | 115.5M |
| Total Debt | 515M | 4.11B | 4.12B | 3.79B | 3.67B | 3.62B | 2.98B | 4.29B | 4.51B | 1.96B | 870.52M | 186.15M | 184.85M | 1.12M |
| Common Stock | n/a | 978M | 942M | 811M | 632M | 758M | 784M | 1.95B | 2.2B | 3.04B | 3.85B | 79.69M | 78.33M | n/a |
| Retained Earnings | n/a | n/a | 1.28B | n/a | n/a | n/a | n/a | -2.25B | n/a | n/a | n/a | n/a | n/a | 115.81M |
| Comprehensive Income | 2M | n/a | n/a | n/a | n/a | n/a | -587M | -455M | -358M | -339M | -89.68M | -13.4M | -8.5M | -17.88M |
| Shareholders Equity | 4.07B | 978M | 942M | 811M | 632M | 758M | -587M | 2.25B | -20.18M | 3.09B | 1.14B | 79.69M | 78.33M | 115.81M |
| Total Investments | 1.33B | 124M | 129M | 132M | 136M | 121M | -63M | -176M | -193M | -125M | n/a | 25.95M | 148.26M | n/a |