SUN: the balance sheet

MyFinsight

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

Unit: Million (M) dollars (except for numbers of shares and EPS)

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