SUNC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SUNC has $30,258M in assets. $21,946M in debts.

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	718	891
Accounts receivable, net	3,442	1,972
Inventories, net	2,347	2,383
Other current assets	342	270
Total current assets	6,849	5,516
Property, plant and equipment	15,976	15,256
Accumulated depreciation	2,156	1,848
Property, plant and equipment, net	13,820	13,408
Operating lease right-of-use assets, net	1,518	1,449
Goodwill	3,061	3,026
Intangible assets, net	2,369	2,411
Other non-current assets	1,030	928
Investments in unconsolidated affiliates	1,611	1,624
Total assets	30,258	28,362

Accounts payable-Nonrelated Party	3,427	2,485
Accounts payable-Related Party	374	331
Accrued expenses and other current liabilities	923	953
Operating lease current liabilities	172	211
Current maturities of long-term debt	12	17
Total current liabilities	4,908	3,997
Operating lease non-current liabilities	1,311	1,255
Long-term debt, net	13,920	13,372
Other liabilities	76	78
Deferred tax liabilities	1,195	1,135
Other non-current liabilities	536	512
Total liabilities	21,946	20,349
Common unitholders (51,517,198 units issued and outstanding as of march31, 2026 and december31, 2025)	2,604	2,542
Accumulated other comprehensive loss	-16	-6
Total member's equity	2,588	2,536
Change in reporting entity, investment, cumulative increase (decrease)	-	0
Noncontrolling interests	5,724	5,477
Total equity	8,312	8,013
Total liabilities and equity	30,258	28,362

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.