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Sunoco LP (SUN)
Sunoco LP (SUN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
128.89%
Quick Ratio
83.47%
Cash Ratio
14.69%
Debt to Asset Ratio
72.10%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Accounts receivable, net
Goodwill
Others
Liabilities Breakdown
Long-term debt, net
Common unitholders-Common Units
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
773
718
891
3,239
Accounts receivable, net
3,284
3,442
-
1,319
Accounts receivable, net-Nonrelated Party
-
-
1,972
-
Other receivables, net, current
66
-
-
-
Inventories, net
2,390
2,347
2,383
1,143
Other current assets
269
342
270
112
Total current assets
6,782
6,849
5,516
5,813
Property, plant and equipment
16,000
15,976
15,256
9,384
Accumulated depreciation
2,332
2,156
1,848
1,669
Property, plant and equipment, net
13,668
13,820
13,408
7,715
Operating lease right-of-use assets, net
1,496
1,518
1,449
560
Goodwill
3,064
3,061
3,026
1,477
Intangible assets, net
2,343
2,369
2,411
526
Other non-current assets
963
1,030
928
476
Investments in unconsolidated affiliates
1,610
1,611
1,624
1,278
Total assets
29,926
30,258
28,362
17,845
Accounts payable-Nonrelated Party
-
-
2,485
-
Accounts payable
3,516
3,427
-
1,106
Accounts payable-Related Party
-
-
331
-
Accounts payable to affiliates
496
374
-
205
Accrued expenses and other current liabilities
1,062
923
953
522
Operating lease current liabilities
182
172
211
32
Current maturities of long-term debt
6
12
17
2
Total current liabilities
5,262
4,908
3,997
1,867
Operating lease non-current liabilities
1,345
1,311
1,255
563
Long-term debt, net
13,308
13,920
13,372
9,476
Other liabilities-Related Party
-
-
78
-
Advances from affiliates
76
76
-
78
Deferred tax liabilities
1,059
1,160
1,139
170
Other non-current liabilities
528
536
512
150
Total liabilities
21,578
21,911
20,353
12,304
Preferred stock, value, outstanding
-
-
1,507
-
Preferred units, preferred partners' capital accounts
1,507
1,478
-
1,477
Common unitholders-Common Units
4,249
4,246
3,970
4,066
Total equity-Class CUnits Subsidiary
-
-
0
-
Common unitholders-Class CUnits
0
0
-
0
Total equity-Class DUnits
-
-
2,538
-
Common unitholders-Class DUnitholders
2,637
2,639
-
-
Accumulated other comprehensive loss
-45
-16
-6
-2
Equity, including portion attributable to noncontrolling interest
-
-
8,009
-
Total equity
8,348
8,347
-
4,064
Total liabilities and equity
29,926
30,258
28,362
17,845
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$16,000M
(73.82%↑ Y/Y)
Accounts receivable, net
$3,284M
(216.68%↑ Y/Y)
Inventories, net
$2,390M
(102.71%↑ Y/Y)
Cash and cash
equivalents
$773M
(566.38%↑ Y/Y)
Other current assets
$269M
(79.33%↑ Y/Y)
Other receivables,
net, current
$66M
Property, plant and
equipment, net
$13,668M
(78.18%↑ Y/Y)
Total current assets
$6,782M
(173.25%↑ Y/Y)
Goodwill
$3,064M
(107.45%↑ Y/Y)
Intangible assets, net
$2,343M
(339.59%↑ Y/Y)
Investments in
unconsolidated affiliates
$1,610M
(26.08%↑ Y/Y)
Operating lease
right-of-use assets, net
$1,496M
(198.01%↑ Y/Y)
Other non-current
assets
$963M
(98.15%↑ Y/Y)
Accumulated depreciation
$2,332M
(52.02%↑ Y/Y)
Total assets
$29,926M
(107.42%↑ Y/Y)
Total liabilities and
equity
$29,926M
(107.42%↑ Y/Y)
Total liabilities
$21,578M
(108.87%↑ Y/Y)
Total equity
$8,348M
(103.76%↑ Y/Y)
Accumulated other
comprehensive loss
-$45M
(-2150.00%↓ Y/Y)
Long-term debt, net
$13,308M
(70.55%↑ Y/Y)
Total current
liabilities
$5,262M
(222.82%↑ Y/Y)
Operating lease
non-current liabilities
$1,345M
(165.29%↑ Y/Y)
Deferred tax liabilities
$1,059M
(545.73%↑ Y/Y)
Other non-current
liabilities
$528M
(252.00%↑ Y/Y)
Advances from affiliates
$76M
(-1.30%↓ Y/Y)
Common
unitholders-Common Units
$4,249M
(3.66%↑ Y/Y)
Common
unitholders-Class DUnitholders
$2,637M
Preferred units,
preferred partners'...
$1,507M
Accounts payable
$3,516M
(279.29%↑ Y/Y)
Accrued expenses and
other current...
$1,062M
(137.05%↑ Y/Y)
Accounts payable to
affiliates
$496M
(124.43%↑ Y/Y)
Operating lease current
liabilities
$182M
(468.75%↑ Y/Y)
Current maturities of
long-term debt
$6M
(200.00%↑ Y/Y)
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