Sunoco LP (SUN)
NYSE: SUN
· Real-Time Price · USD
52.36
-0.02 (-0.04%)
At close: Aug 14, 2025, 3:59 PM
52.40
0.08%
Pre-market: Aug 15, 2025, 06:58 AM EDT
Sunoco LP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 116M | 172M | 94M | 116M | 226M | 215M | 29M | 256M | 239M | 189M | 82M | 196M | 168M | 104M | 25M | 88M | 87M | 95M |
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 | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.28B | 1.28B | 1.33B | 1.4B | 133M | 125M | 124M | 126M | 127M | 128M | 129M | 129M | 131M | 132M | 132M | 133M | 134M | 134M |
Other Long-Term Assets | 486M | 435M | 400M | 396M | 363M | 278M | 290M | 267M | 271M | 258M | 211M | 209M | 212M | 196M | 170M | 172M | 153M | 172M |
Receivables | 1.04B | 1.03B | 1.16B | 902M | 1.05B | 919M | 876M | 1.16B | 554M | 590M | 905M | 740M | 919M | 738M | 538M | 549M | 502M | 421M |
Inventory | 1.18B | 1.11B | 1.07B | 890M | 1.04B | 953M | 889M | 909M | 931M | 768M | 821M | 776M | 757M | 704M | 534M | 493M | 488M | 430M |
Other Current Assets | 150M | 199M | 141M | 157M | 127M | 636M | 133M | 162M | 144M | 185M | 175M | 151M | 334M | 478M | 95M | 126M | 122M | 54M |
Total Current Assets | 2.48B | 2.51B | 2.46B | 2.06B | 2.44B | 2.72B | 1.93B | 2.48B | 1.87B | 1.73B | 1.98B | 1.86B | 2.18B | 2.02B | 1.19B | 1.26B | 1.2B | 1B |
Property-Plant & Equipment | 8.17B | 8.1B | 8.15B | 8.22B | 9.32B | 2.28B | 2.34B | 2.34B | 2.35B | 2.26B | 2.29B | 2.19B | 2.2B | 2.15B | 2.19B | 1.91B | 1.93B | 1.94B |
Goodwill & Intangibles | 2.01B | 2.02B | 2.02B | 2.04B | 2.2B | 1.98B | 2.14B | 2.15B | 2.16B | 2.18B | 2.19B | 2.18B | 2.2B | 2.1B | 2.11B | 2.11B | 2.12B | 2.14B |
Total Long-Term Assets | 11.95B | 11.83B | 11.91B | 12.06B | 12.02B | 4.67B | 4.92B | 4.88B | 4.91B | 4.82B | 4.85B | 4.71B | 4.75B | 4.58B | 4.62B | 4.33B | 4.34B | 4.38B |
Total Assets | 14.43B | 14.34B | 14.38B | 14.12B | 14.46B | 7.39B | 6.85B | 7.37B | 6.78B | 6.55B | 6.83B | 6.57B | 6.92B | 6.61B | 5.82B | 5.58B | 5.54B | 5.38B |
Account Payables | 1.15B | 1.13B | 1.25B | 929M | 1.22B | 1.19B | 998M | 1.1B | 783M | 730M | 1.07B | 978M | 1.17B | 782M | 574M | 674M | 556M | 489M |
Deferred Revenue | n/a | n/a | 17M | n/a | 32M | 125M | 182M | -114M | n/a | n/a | n/a | n/a | 412M | n/a | 294M | 301M | 263M | 249M |
Short-Term Debt | 34M | 2M | 2M | 110M | 108M | n/a | 22M | 21M | 22M | n/a | n/a | 19M | 19M | 19M | 6M | 25M | 25M | 26M |
Other Current Liabilities | 448M | 97M | 96M | 483M | 185M | 284M | 111M | 122M | 102M | 36M | 111M | 119M | 54M | 118M | 116M | 49M | 38M | 33M |
Total Current Liabilities | 1.63B | 1.63B | 1.95B | 1.78B | 1.94B | 1.65B | 1.37B | 1.48B | 1.22B | 1.17B | 1.41B | 1.32B | 1.5B | 1.08B | 890M | 1B | 864M | 754M |
Long-Term Debt | 7.8B | 7.54B | 7.48B | 7.26B | 7.3B | 3.79B | 3.49B | 3.72B | 3.57B | 3.47B | 3.57B | 3.89B | 4.06B | 4.2B | 3.25B | 3.44B | 3.56B | 3.59B |
Other Long-Term Liabilities | 227M | 152M | 158M | 173M | 287M | 119M | 478M | 313M | 312M | 228M | 227M | -290M | -292M | -294M | 230M | -288M | -290M | -292M |
Total Long-Term Liabilities | 8.7B | 8.56B | 8.36B | 8.17B | 8.2B | 4.62B | 4.5B | 4.71B | 4.57B | 4.39B | 4.48B | 4.27B | 4.44B | 4.58B | 4.11B | 3.78B | 3.9B | 3.93B |
Total Liabilities | 10.33B | 10.19B | 10.31B | 9.94B | 10.13B | 6.27B | 5.87B | 6.19B | 5.78B | 5.55B | 5.89B | 5.6B | 5.94B | 5.66B | 5B | 4.79B | 4.76B | 4.68B |
Total Debt | 8.34B | 8.2B | 8B | 7.85B | 7.9B | 4.25B | 4.11B | 4.35B | 4.21B | 4.02B | 4.12B | 3.91B | 4.08B | 4.22B | 3.79B | 3.47B | 3.58B | 3.62B |
Common Stock | 4.1B | 4.16B | 4.07B | 4.18B | 4.33B | 1.12B | 978M | 1.18B | 999M | n/a | 942M | 978M | 980M | 944M | 811M | 800M | 779M | 698M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28B | 362M | n/a | n/a | 803M | n/a | n/a | n/a |
Comprehensive Income | -2M | -3M | 2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -862M | -838M |
Shareholders Equity | 4.1B | 4.16B | 4.07B | 4.18B | 4.33B | 1.12B | 978M | 1.18B | 999M | n/a | 942M | 978M | 980M | 944M | 811M | 800M | 779M | 698M |
Total Investments | 1.28B | 1.28B | 1.33B | 1.4B | 133M | 125M | 124M | 126M | 127M | 128M | 129M | 129M | 131M | 132M | 132M | 133M | 134M | 134M |