Sunoco LP
SUN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,239,000 | $116,000 | $172,000 | $94,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,319,000 | $1,037,000 | $1,031,000 | $1,162,000 |
| Inventory | $1,143,000 | $1,179,000 | $1,111,000 | $1,068,000 |
| Other Curr. Assets | $112,000 | $150,000 | $199,000 | $141,000 |
| Total Curr. Assets | $5,813,000 | $2,482,000 | $2,513,000 | $2,465,000 |
| Property Plant & Equip (Net) | $8,275,000 | $8,173,000 | $8,101,000 | $8,151,000 |
| Goodwill | $1,477,000 | $1,477,000 | $1,477,000 | $1,477,000 |
| Intangibles | $526,000 | $533,000 | $540,000 | $547,000 |
| Long-Term Investments | $1,278,000 | $1,277,000 | $1,276,000 | $1,335,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $476,000 | $486,000 | $435,000 | $400,000 |
| Total NC Assets | $12,032,000 | $11,946,000 | $11,829,000 | $11,910,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,845,000 | $14,428,000 | $14,342,000 | $14,375,000 |
| Liabilities | – | – | – | – |
| Payables | $1,311,000 | $1,148,000 | $1,132,000 | $1,454,000 |
| Short-Term Debt | $34,000 | $66,000 | $33,000 | $36,000 |
| Tax Payable | $0 | $0 | $147,000 | $152,000 |
| Deferred Revenue | $16,000 | $0 | $0 | $17,000 |
| Other Curr. Liab. | $506,000 | $416,000 | $313,000 | $288,000 |
| Total Curr. Liab. | $1,867,000 | $1,630,000 | $1,625,000 | $1,947,000 |
| LT Debt | $10,039,000 | $8,310,000 | $8,171,000 | $7,963,000 |
| Deferred Rev, NC | $78,000 | $77,000 | $77,000 | $82,000 |
| Deferred Tax Liab, NC | $170,000 | $164,000 | $161,000 | $157,000 |
| Other NC Liab. | $150,000 | $150,000 | $152,000 | $158,000 |
| Total NC Liab. | $10,437,000 | $8,701,000 | $8,561,000 | $8,360,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563,000 | $539,000 | $662,000 | $513,000 |
| Total Liabilities | $12,304,000 | $10,331,000 | $10,186,000 | $10,307,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,477,000 | $0 | $0 | $0 |
| Common Stock | $4,066,000 | $4,099,000 | $4,159,000 | $4,066,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$2,000 | -$2,000 | -$3,000 | $2,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,541,000 | $4,097,000 | $4,156,000 | $4,068,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,845,000 | $14,428,000 | $14,342,000 | $14,375,000 |
| Net Debt | $6,834,000 | $8,260,000 | $8,032,000 | $7,905,000 |