Sunoco LP
SUN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,239 | $116 | $172 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,319 | $1,037 | $1,031 | $1,162 |
| Inventory | $1,143 | $1,179 | $1,111 | $1,068 |
| Other Curr. Assets | $112 | $150 | $199 | $141 |
| Total Curr. Assets | $5,813 | $2,482 | $2,513 | $2,465 |
| Property Plant & Equip (Net) | $8,275 | $8,173 | $8,101 | $8,151 |
| Goodwill | $1,477 | $1,477 | $1,477 | $1,477 |
| Intangibles | $526 | $533 | $540 | $547 |
| Long-Term Investments | $1,278 | $1,277 | $1,276 | $1,335 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $476 | $486 | $435 | $400 |
| Total NC Assets | $12,032 | $11,946 | $11,829 | $11,910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,845 | $14,428 | $14,342 | $14,375 |
| Liabilities | – | – | – | – |
| Payables | $1,311 | $1,148 | $1,132 | $1,454 |
| Short-Term Debt | $34 | $66 | $33 | $36 |
| Tax Payable | $0 | $0 | $147 | $152 |
| Deferred Revenue | $16 | $0 | $0 | $17 |
| Other Curr. Liab. | $506 | $416 | $313 | $288 |
| Total Curr. Liab. | $1,867 | $1,630 | $1,625 | $1,947 |
| LT Debt | $10,039 | $8,310 | $8,171 | $7,963 |
| Deferred Rev, NC | $78 | $77 | $77 | $82 |
| Deferred Tax Liab, NC | $170 | $164 | $161 | $157 |
| Other NC Liab. | $150 | $150 | $152 | $158 |
| Total NC Liab. | $10,437 | $8,701 | $8,561 | $8,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563 | $539 | $662 | $513 |
| Total Liabilities | $12,304 | $10,331 | $10,186 | $10,307 |
| Equity | – | – | – | – |
| Pref Stock | $1,477 | $0 | $0 | $0 |
| Common Stock | $4,066 | $4,099 | $4,159 | $4,066 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$2 | -$2 | -$3 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,541 | $4,097 | $4,156 | $4,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,845 | $14,428 | $14,342 | $14,375 |
| Net Debt | $6,834 | $8,260 | $8,032 | $7,905 |