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 | 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 | |||
SunocoCorp LLC (SUNC)
SunocoCorp LLC (SUNC)