SU Balance Sheet (2016-2025) | SU

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.26B2.10B1.68B1.48B1.45B1.75B1.46B1.27B2.49B2.62B
Cash & Current Investments (Quarter) 2.26B2.10B1.68B1.48B1.45B1.75B1.46B1.27B2.49B2.62B
Receivables - Net (Quarter) 2.39B2.58B2.43B3.07B2.42B3.60B4.47B4.21B3.75B3.65B
Receivables - Other (Quarter) 0.05B0.03B0.03B0.03B0.02B0.06B0.10B0.08B0.03B0.03B
Receivables (Quarter) 2.43B2.62B2.45B3.10B2.44B3.65B4.57B4.29B3.78B3.68B
Raw Materials (Quarter) 0.51B0.52B0.53B0.63B0.61B0.73B0.75B0.76B
Finished Goods (Quarter) 0.89B1.00B0.78B0.98B1.01B1.44B1.48B1.65B1.42B1.53B
Inventory (Quarter) 2.43B2.73B2.39B2.85B2.77B3.26B3.73B3.94B3.61B3.67B
Current Assets (Quarter) 8.26B7.54B6.59B7.50B7.20B8.71B10.71B10.14B10.23B10.20B
Non-Current Assets
Construction in Progress (Quarter) 12.00B12.52B3.56B4.24B3.84B3.65B4.64B5.80B4.87B4.02B
Property, Plant & Equipment (Net) (Quarter) 25.60B61.90B-17.31B2.66B64.46B-20.01B93.72B30.19B49.04B49.07B
Long-Term Investments (Quarter) 0.39B0.36B0.25B0.24B
Goodwill (Quarter) 0.11B0.11B0.11B2.03B2.02B
Intangibles (Quarter) 2.31B2.41B2.32B0.13B0.33B0.50B2.64B2.59B2.51B2.48B
Goodwill & Intangibles (Quarter) 2.31B2.41B2.32B0.23B0.44B0.61B4.67B4.61B2.51B2.48B
Long-Term Deferred Tax (Quarter) 0.05B0.08B0.10B0.16B0.16B0.13B0.06B0.06B0.13B0.06B
Other Non-Current Assets (Quarter) 0.94B0.95B0.85B0.90B0.98B1.04B1.30B0.49B1.12B1.42B
Non-Current Assets (Quarter) 58.24B62.91B-6.55B60.24B57.71B57.72B51.63B54.89B54.04B54.27B
Assets (Quarter) 66.50B70.44B0.05B67.75B64.91B66.43B62.34B65.04B64.27B64.48B
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.95B1.68B2.45B1.63B2.74B1.02B2.07B0.36B
Payables (Quarter) 0.95B1.68B2.45B1.63B2.74B1.02B2.07B0.36B
Short term Debt (Quarter) 0.04B0.06B0.17B1.63B2.74B1.02B2.07B0.36B0.71B0.70B
Current Leases (Quarter) 0.04B0.06B0.03B0.23B0.21B0.25B0.23B0.26B0.43B0.46B
Current Taxes (Quarter) 0.17B0.33B0.41B0.67B0.07B1.02B0.36B0.03B0.02B0.01B
Current Deferred Revenue (Quarter) 0.04B0.04B0.03B0.03B0.03B
Total Current Liabilities (Quarter) 6.09B7.52B7.81B7.98B8.09B8.25B9.48B7.05B7.69B7.32B
Non-Current Liabilities
Non-Current Debt (Quarter) 12.07B10.53B10.52B9.76B10.59B11.10B7.22B8.14B6.69B6.46B
Pension (Quarter) 1.10B1.08B1.08B1.19B1.54B0.96B0.42B0.44B0.36B0.37B
Non-Current Deferred Tax Liability (Quarter) 8.43B9.08B9.13B7.71B6.88B7.33B6.22B5.88B5.72B5.85B
Operating Leases (Quarter) 1.99B2.02B2.02B1.99B2.55B2.68B2.78B
Other Non-Current Liabilities (Quarter) 4.90B1.90B5.29B1.89B2.18B1.73B7.22B8.53B8.54B1.02B
Total Non-Current Liabilities (Quarter) 28.14B-1.82B-38.58B-1.86B-2.09B35.66B26.12B24.72B23.87B31.10B
Total Liabilities (Quarter) 33.04B0.08B-33.29B0.03B0.09B37.39B33.34B33.25B32.41B32.12B
Shareholder's Equity
Total Debt (Quarter) 12.11B10.58B10.70B11.39B13.33B12.12B9.29B8.51B7.41B7.16B
Common Equity (Quarter) 33.46B35.72B33.34B31.85B27.43B29.05B29.00B31.79B31.87B32.36B
Shareholder's Equity (Quarter) 33.46B35.72B33.34B31.85B27.43B29.05B29.00B31.79B31.87B32.36B
Liabilities and Shareholders Equity (Quarter) 66.50B70.44B0.05B67.75B64.91B66.43B62.34B65.04B64.27B64.48B