Suncor Energy Balance Sheet (2009-2026) | SU

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			1.75B				1.46B				1.27B	1.83B	1.80B	1.74B	2.49B	2.43B	2.51B	2.53B	2.62B	2.39B
Cash & Current Investments (Quarter)			1.75B				1.46B				1.27B	1.83B	1.80B	1.74B	2.49B	2.43B	2.51B	2.53B	2.62B	2.39B
Receivables - Net (Quarter)			3.60B			0.08B	4.47B				4.21B				3.75B		3.84B	3.76B	3.65B
Receivables - Other (Quarter)			0.06B				0.10B				0.08B				0.03B				0.03B
Receivables (Quarter)			3.65B			0.08B	4.57B				4.29B				3.78B		3.84B	3.76B	3.68B
Raw Materials (Quarter)			0.63B				0.61B				0.73B				0.75B				0.76B
Work In Process (Quarter)																0.63B	0.44B	0.88B	2.80B	1.44B
Finished Goods (Quarter)			1.44B				1.48B				1.65B				1.42B				1.53B
Inventory (Quarter)			3.26B				3.73B				3.94B				3.61B	2.12B	1.94B	2.78B	9.17B	2.94B
Current Assets (Quarter)		0.01B	8.71B	0.00B			10.71B				10.14B				10.23B		9.68B	10.12B	10.20B	12.73B
Non-Current Assets
Construction in Progress (Quarter)			3.65B				4.64B				5.80B				4.87B				4.02B
Property, Plant & Equipment (Net) (Quarter)		0.19B	-20.01B	0.33B		0.41B	93.72B				30.19B				49.04B		49.13B	49.46B	49.07B	49.60B
Long-Term Investments (Quarter)	-0.01B					-0.01B	0.39B	-0.01B	-0.03B	-0.04B	0.36B	-0.00B	-0.00B	-0.02B	0.25B	-0.00B	-0.01B	-0.01B	0.24B
Goodwill (Quarter)			0.11B				2.03B				2.02B
Intangibles (Quarter)			0.50B				2.64B				2.59B				2.51B		2.51B	2.52B	2.48B	2.51B
Goodwill & Intangibles (Quarter)			0.61B				4.67B				4.61B				2.51B		2.51B	2.52B	2.48B	2.51B
Long-Term Deferred Tax (Quarter)			0.13B				0.06B				0.06B				0.13B				0.06B
Other Non-Current Assets (Quarter)		0.20B	1.04B	0.35B	0.67B		1.30B	0.59B			0.49B				1.12B		1.24B	1.55B	1.42B	1.52B
Non-Current Assets (Quarter)		0.19B	57.72B	0.35B			51.63B				54.89B				54.04B		54.28B	54.89B	54.27B	54.96B
Assets (Quarter)		0.20B	66.43B	0.35B		0.50B	62.34B				65.04B				64.27B		63.96B	65.01B	64.48B	67.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)															5.84B		5.54B	5.34B	5.39B	7.00B
Notes Payables (Quarter)			1.02B				2.07B				0.36B	0.54B	0.03B
Payables (Quarter)			1.02B				2.07B				0.36B	0.54B	0.03B		5.84B		5.54B	5.34B	5.39B	7.00B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.49B	0.49B	1.02B				2.07B				0.36B				0.71B	0.69B	0.99B	1.08B	0.70B	0.71B
Current Leases (Quarter)	0.42B	0.71B	0.25B	0.77B	0.24B	0.73B	0.23B	0.55B	0.41B	0.58B	0.26B	0.48B	1.05B	1.50B	0.43B	0.45B	0.46B	1.07B	0.46B	0.57B
Current Taxes (Quarter)	0.14B	0.74B	1.02B				0.36B	0.14B	0.01B	0.04B	0.03B	0.01B	0.01B	0.04B	0.02B	0.02B	0.07B	0.06B	0.01B	0.06B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)		-0.01B	8.25B	-0.02B		-0.16B	9.48B				7.05B				7.69B		7.68B	7.51B	7.32B	8.98B
Non-Current Liabilities
Non-Current Debt (Quarter)			11.10B				7.22B				8.14B	8.38B	8.33B	8.04B	6.69B	6.51B	6.18B	6.26B	6.46B	6.66B
Convertible Debt (Quarter)											8.51B	11.84B	8.36B	8.04B	7.41B	7.20B	7.18B	7.33B	7.16B	7.37B
Pension (Quarter)			0.96B				0.42B				0.44B				0.36B				0.37B
Liabilities from Discontinued Operations (Quarter)		0.14B		0.05B	0.17B	0.58B	0.39B	0.25B
Non-Current Deferred Tax Liability (Quarter)	0.14B	0.13B	7.33B	0.05B	0.05B	0.06B	6.22B	0.06B	0.07B	0.09B	5.88B	0.06B	0.08B	0.15B	5.72B	0.14B	5.71B	5.92B	5.85B	5.93B
Operating Leases (Quarter)			2.02B				1.99B				2.55B	2.64B			2.68B		2.67B	2.76B	2.78B	2.95B
Other Non-Current Liabilities (Quarter)		-0.14B	1.73B	-0.03B		-0.16B	7.22B				8.53B				8.54B		8.57B	8.65B	8.68B	8.70B
Total Non-Current Liabilities (Quarter)		-0.01B	35.66B	-0.02B		-0.28B	-7.56B				24.72B				23.87B		23.22B	23.55B	23.44B	25.61B
Total Liabilities (Quarter)		-0.14B	37.39B	-0.05B		-0.44B	-0.34B				33.25B				32.41B		31.79B	32.20B	32.12B	34.31B
Shareholder's Equity
Total Debt (Quarter)	0.49B	0.49B	12.12B				9.29B				8.51B	8.38B	8.33B	8.04B	7.41B	7.20B	7.18B	7.33B	7.16B	7.37B
Common Equity (Quarter)		0.06B	29.05B	0.30B		0.06B	29.00B				31.79B				31.87B		32.17B	32.82B	32.36B	33.38B
Shareholder's Equity (Quarter)			29.05B				29.00B				31.79B				31.87B				32.36B
Liabilities and Shareholders Equity (Quarter)		0.20B	66.43B	0.35B		0.50B	62.34B				65.04B				64.27B		63.96B	65.01B	64.48B	67.69B
Retained Earnings (Quarter)	0.46B	0.62B	0.63B	0.27B	0.65B	0.17B		0.07B	0.08B	0.36B	-0.20B	0.28B	0.35B	0.31B	0.53B	0.01B	0.05B	0.29B		0.09B
Treasury Shares (Quarter)

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Suncor Energy Balance Sheet (2009-2026) | SU

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