Sunoco LP
SUN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $29 | $82 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,162 | $876 | $905 | $538 |
| Inventory | $1,068 | $889 | $821 | $534 |
| Other Curr. Assets | $141 | $133 | $175 | $95 |
| Total Curr. Assets | $2,465 | $1,927 | $1,983 | $1,192 |
| Property Plant & Equip (Net) | $8,151 | $2,342 | $2,293 | $2,193 |
| Goodwill | $1,477 | $1,599 | $1,601 | $1,568 |
| Intangibles | $547 | $544 | $588 | $542 |
| Long-Term Investments | $1,335 | $124 | $129 | $132 |
| Tax Assets | $0 | $24 | $25 | $18 |
| Other NC Assets | $400 | $290 | $236 | $170 |
| Total NC Assets | $11,910 | $4,923 | $4,872 | $4,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,375 | $6,850 | $6,855 | $5,815 |
| Liabilities | – | – | – | – |
| Payables | $1,454 | $998 | $1,075 | $574 |
| Short-Term Debt | $36 | $22 | $21 | $25 |
| Tax Payable | $152 | $182 | $164 | $152 |
| Deferred Revenue | $17 | $0 | $0 | $0 |
| Other Curr. Liab. | $288 | $171 | $146 | $139 |
| Total Curr. Liab. | $1,947 | $1,373 | $1,406 | $890 |
| LT Debt | $7,963 | $4,091 | $4,099 | $3,770 |
| Deferred Rev, NC | $82 | $102 | $116 | $126 |
| Deferred Tax Liab, NC | $157 | $190 | $181 | $114 |
| Other NC Liab. | $158 | $116 | $111 | $104 |
| Total NC Liab. | $8,360 | $4,499 | $4,507 | $4,114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $513 | $605 | $622 | $540 |
| Total Liabilities | $10,307 | $5,872 | $5,913 | $5,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,066 | $978 | $942 | $811 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $2 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,068 | $978 | $942 | $811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,375 | $6,850 | $6,855 | $5,815 |
| Net Debt | $7,905 | $4,084 | $4,038 | $3,770 |