SUN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SUN has $17,845M in assets. $12,304M in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	3,239	116
Accounts receivable, net	1,319	1,037
Inventories, net	1,143	1,179
Other current assets	112	150
Total current assets	5,813	2,482
Property, plant and equipment	9,384	9,205
Accumulated depreciation	1,669	1,534
Property, plant and equipment, net	7,715	7,671
Operating lease right-of-use assets, net	560	502
Goodwill	1,477	1,477
Intangible assets, net	526	533
Other non-current assets	476	486
Investments in unconsolidated affiliates	1,278	1,277
Total assets	17,845	14,428

Accounts payable	1,106	927
Accounts payable to affiliates	205	221
Accrued expenses and other current liabilities	522	448
Operating lease current liabilities	32	32
Current maturities of long-term debt	2	2
Total current liabilities	1,867	1,630
Operating lease non-current liabilities	563	507
Long-term debt, net	9,476	7,803
Advances from affiliates-Related Party	78	77
Deferred tax liabilities	170	164
Other non-current liabilities	150	150
Total liabilities	12,304	10,331
Series a preferred units	1,477	-
Common unitholders-Common Units	4,066	4,099
Common unitholders-Class CUnits	0	0
Accumulated other comprehensive income (loss)	-2	-2
Total equity	4,064	4,097
Total liabilities and equity	17,845	14,428