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For the year ending 2025-12-31, SUN has $28,362M in assets. $20,353M in debts. $891M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
138.00%
Quick Ratio
78.38%
Cash Ratio
22.29%
Debt to Asset Ratio
71.76%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant and equipment
    • Intangible assets, net
    • Inventories, net
    • Others
Liabilities Breakdown
    • Long-term debt, net
    • Total equity-Common Units
    • Total equity-Class DUnits
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
891
Accounts receivable, net-Nonrelated Party
1,972
Inventories, net
2,383
Other current assets
270
Total current assets
5,516
Property, plant and equipment
15,256
Less accumulated depreciation
1,848
Property, plant and equipment, net
13,408
Operating lease right-of-use assets, net
1,449
Goodwill
3,026
Intangible assets, net
2,411
Other non-current assets
928
Investments in unconsolidated affiliates
1,624
Total assets
28,362
Accounts payable-Nonrelated Party
2,485
Accounts payable-Related Party
331
Accrued expenses and other current liabilities
953
Operating lease current liabilities
211
Current maturities of long-term debt
17
Total current liabilities
3,997
Operating lease non-current liabilities
1,255
Long-term debt, net
13,372
Other liabilities-Related Party
78
Deferred tax liabilities
1,139
Other non-current liabilities
512
Total liabilities
20,353
Preferred stock, value, outstanding
1,507
Total equity-Common Units
3,970
Total equity-Class CUnits Subsidiary
0
Total equity-Class DUnits
2,538
Accumulated other comprehensive income (loss), net of tax
-6
Equity, including portion attributable to noncontrolling interest
8,009
Total liabilities and equity
28,362
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property, plant andequipment$15,256M Inventories, net$2,383M Accounts receivable,net-Nonrelated Party$1,972M Cash and cashequivalents$891M Other current assets$270M Property, plant andequipment, net$13,408M Total current assets$5,516M Goodwill$3,026M Intangible assets, net$2,411M Investments inunconsolidated affiliates$1,624M Operating leaseright-of-use assets, net$1,449M Other non-currentassets$928M Less accumulateddepreciation$1,848M Total assets$28,362M Total liabilities andequity$28,362M Total liabilities$20,353M Equity, includingportion attributable to...$8,009M Accumulated othercomprehensive income (loss),...-$6M Long-term debt, net$13,372M Total currentliabilities$3,997M Operating leasenon-current liabilities$1,255M Deferred tax liabilities$1,139M Other non-currentliabilities$512M Otherliabilities-Related Party$78M Total equity-CommonUnits$3,970M Total equity-ClassDUnits$2,538M Preferred stock, value,outstanding$1,507M Accountspayable-Nonrelated Party$2,485M Accrued expenses andother current...$953M Accountspayable-Related Party$331M Operating lease currentliabilities$211M Current maturities oflong-term debt$17M

Sunoco LP (SUN)

Sunoco LP (SUN)