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For the year ending 2025-12-31, SUNC has $28,362M in assets. $20,349M 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
71.75%
Assets Breakdown
    • Property, plant and equipment
    • Goodwill
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Long-term debt, net
    • Equity, attributable to noncontr...
    • Common stock, value, issued
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
891
Accounts receivable, net
1,972
Inventories, net
2,383
Other current assets
270
Total current assets
5,516
Property, plant and equipment
15,256
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
1,135
Other non-current liabilities
512
Total liabilities
20,349
Common stock, value, issued
2,542
Accumulated other comprehensive income (loss), net of tax
-6
Members' equity
2,536
Change in reporting entity, investment, cumulative increase (decrease)
0
Equity, attributable to noncontrolling interest
5,477
Total equity
8,013
Total liabilities and equity
28,362
Unit: Million (M) dollars

Time Plot

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

Balance Sheets

Property, plant andequipment$15,256M Other current assets$270M Inventories, net$2,383M Accounts receivable, net$1,972M Cash and cashequivalents$891M Investments inunconsolidated affiliates$1,624M Other non-currentassets$928M Intangible assets, net$2,411M Goodwill$3,026M Operating leaseright-of-use assets, net$1,449M Property, plant andequipment, net$13,408M Total current assets$5,516M Accumulated depreciation$1,848M Total assets$28,362M Total liabilities andequity$28,362M Total equity$8,013M Total liabilities$20,349M Equity, attributable tononcontrolling interest$5,477M Members' equity$2,536M Other non-currentliabilities$512M Deferred tax liabilities$1,135M Otherliabilities-Related Party$78M Long-term debt, net$13,372M Operating leasenon-current liabilities$1,255M Total currentliabilities$3,997M Accumulated othercomprehensive income (loss),...-$6M Common stock, value,issued$2,542M Current maturities oflong-term debt$17M Operating lease currentliabilities$211M Accrued expenses andother current...$953M Accountspayable-Related Party$331M Accountspayable-Nonrelated Party$2,485M

SunocoCorp LLC (SUNC)

SunocoCorp LLC (SUNC)