Sunoco Balance Sheet (2011-2026) | SUN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	0.09B	0.09B	0.03B	0.10B	0.17B	0.20B	0.08B	0.19B	0.24B	0.26B	0.03B	0.21B	0.23B	0.12B	0.09B	0.17B	0.12B	3.24B	0.89B	0.72B
Cash & Current Investments (Quarter)	0.09B	0.09B	0.03B	0.10B	0.17B	0.20B	0.08B	0.19B	0.24B	0.26B	0.03B	0.21B	0.23B	0.12B	0.09B	0.17B	0.12B	3.24B	0.89B	0.72B
Receivables - Net (Quarter)	0.49B	0.54B	0.53B	0.72B	0.91B	0.73B	0.89B	0.57B	0.54B	1.15B	0.70B	0.89B	1.02B	0.90B	0.08B	1.03B	1.04B	1.32B	1.97B	3.44B
Receivables - Other (Quarter)	0.01B	0.15B	0.01B	0.17B	0.01B	0.18B	0.20B	0.22B	0.24B	0.24B	0.26B	0.26B	0.27B	0.28B	0.29B	0.30B	0.33B	0.34B	0.48B	0.57B
Receivables (Quarter)	0.50B	0.69B	0.54B	0.89B	0.92B	0.91B	1.09B	0.80B	0.78B	1.38B	0.96B	1.16B	1.29B	1.19B	0.37B	1.33B	1.37B	1.66B	2.45B	4.02B
Raw Materials (Quarter)
Inventory (Quarter)	0.49B	0.49B	0.53B	0.70B	0.76B	0.78B	0.82B	0.77B	0.93B	0.91B	0.89B	0.95B	1.04B	0.89B	1.07B	1.11B	1.18B	1.14B	2.38B	2.35B
Prepaid Assets (Quarter)	0.12B	0.13B	0.10B	0.48B	0.33B	0.15B	0.17B	0.18B	0.14B	0.16B	0.13B	0.12B	0.13B	0.16B	0.14B	0.20B	0.15B	0.11B	0.27B	0.34B
Current Assets (Quarter)	1.20B	1.26B	1.19B	2.02B	2.18B	1.86B	1.98B	1.73B	1.87B	2.48B	1.93B	2.72B	2.44B	2.06B	2.46B	2.51B	2.48B	5.81B	5.52B	6.85B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.40B	1.39B	1.67B	1.63B	1.68B	1.67B	1.76B	1.73B	1.82B	1.82B	1.84B	1.86B	8.85B	7.75B	7.67B	7.61B	7.67B	7.71B	13.41B	13.82B
Long-Term Investments (Quarter)	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	1.40B	1.33B	1.28B	1.28B	1.28B	1.62B	1.61B
Goodwill (Quarter)	1.56B	1.57B	1.57B	1.57B	1.59B	1.59B	1.60B	1.60B	1.60B	1.60B	1.60B	1.46B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	3.03B	3.06B
Intangibles (Quarter)	0.89B	0.89B	0.54B	0.90B	1.00B	0.99B	0.59B	0.58B	0.56B	0.55B	0.54B	0.52B	0.72B	0.55B	0.55B	0.54B	0.53B	0.53B	2.41B	2.37B
Goodwill & Intangibles (Quarter)	2.46B	2.46B	2.11B	2.47B	2.58B	2.58B	2.19B	2.18B	2.16B	2.15B	2.14B	1.98B	2.20B	2.04B	2.02B	2.02B	2.01B	2.00B	5.44B	5.43B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.15B	0.17B	0.19B	0.20B	0.21B	0.21B	0.24B	0.26B	0.27B	0.27B	0.29B	0.28B	0.37B	0.40B	0.40B	0.43B	0.49B	0.48B	0.93B	1.03B
Non-Current Assets (Quarter)	4.34B	4.33B	4.62B	4.58B	4.75B	4.71B	4.85B	4.82B	4.91B	4.88B	4.90B	4.67B	12.02B	3.51B	3.61B	3.65B	11.95B	12.03B	22.85B	23.41B
Assets (Quarter)	5.54B	5.58B	5.82B	6.61B	6.92B	6.57B	6.83B	6.55B	6.78B	7.37B	6.83B	7.39B	14.46B	14.12B	14.38B	14.34B	14.43B	17.84B	28.36B	30.26B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B	0.13B	0.52B	0.70B	0.99B	0.12B	0.97B	0.73B	0.78B	0.99B	0.17B	1.02B	1.10B	0.93B	0.20B	1.00B	0.93B	1.11B	2.48B	3.43B
Payables (Quarter)	0.13B	0.13B	0.52B	0.70B	0.99B	0.12B	0.97B	0.73B	0.78B	0.99B	0.17B	1.02B	1.10B	0.93B	0.20B	1.00B	0.93B	1.11B	2.48B	3.43B
Accumulated Expenses (Quarter)	0.28B	0.31B	0.29B	0.28B	0.31B	0.33B	0.31B	0.29B	0.34B	0.35B	0.35B	0.30B	0.61B	0.52B	0.46B	0.46B	0.45B	0.52B	0.95B	0.92B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.01B	0.01B	0.01B										0.08B	0.08B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B
Current Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.21B	0.17B
Current Taxes (Quarter)	0.04B	0.06B	0.06B	0.08B	0.17B	0.11B	0.11B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.86B	1.00B	0.89B	1.08B	1.50B	1.32B	1.41B	1.17B	1.22B	1.48B	1.37B	1.65B	1.94B	1.78B	1.95B	1.62B	1.63B	1.87B	4.00B	4.91B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	3.03B	2.92B	0.58B	1.01B	3.54B	0.70B	0.90B	2.67B	0.99B	3.17B	3.58B	3.79B	7.30B	7.26B	7.48B	7.67B	7.80B	9.48B	13.37B	13.92B
Liabilities from Discontinued Operations (Quarter)												0.13B
Non-Current Deferred Tax Liability (Quarter)	0.10B	0.11B	0.11B	0.15B	0.16B	0.15B	0.18B	0.16B	0.16B	0.16B	0.17B	0.18B	0.12B	0.17B	0.16B	0.16B	0.16B	0.17B	1.14B	1.16B
Operating Leases (Quarter)	0.53B	0.54B	0.52B	0.52B	0.54B	0.52B	0.53B	0.53B	0.53B	0.54B	0.51B	0.45B	0.49B	0.48B	0.48B	0.50B	0.51B	0.56B	1.25B	1.31B
Other Non-Current Liabilities (Quarter)	0.11B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.19B	0.17B	0.16B	0.15B	0.15B	0.15B	0.51B	0.54B
Total Non-Current Liabilities (Quarter)	4.66B	4.68B	4.90B	5.55B	5.83B	5.48B	5.78B	5.44B	5.67B	6.07B		6.15B	9.94B	0.04B	0.05B	0.03B	10.18B	12.15B	0.16B	21.38B
Total Liabilities (Quarter)	4.76B	4.79B	5.00B	5.66B	5.94B	5.60B	5.89B	5.55B	5.78B	6.19B	5.85B	6.27B	10.13B	9.94B	10.31B	10.19B	10.33B	12.30B	20.35B	21.91B
Shareholder's Equity
Total Debt (Quarter)	3.04B	2.93B	0.59B	1.01B	3.54B	0.70B	0.90B	2.67B	0.99B	3.17B	3.58B	3.79B	7.38B	7.34B	7.49B	7.67B	7.80B	9.48B	13.39B	13.93B
Common Equity (Quarter)	0.78B	0.80B	0.81B	0.94B	0.98B	0.98B	0.94B	1.00B	1.00B	1.18B	0.98B	1.12B	4.33B	4.18B	4.07B	4.16B	4.10B	4.06B	8.01B	8.35B
Shareholder's Equity (Quarter)	0.78B	0.80B	0.81B	0.94B	0.98B	0.98B	0.94B	1.00B	1.00B	1.18B	0.98B	1.12B	4.33B	4.18B	4.07B	4.16B	4.10B	4.06B	8.01B	8.35B
Liabilities and Shareholders Equity (Quarter)	5.54B	5.58B	5.82B	6.61B	6.92B	6.57B	6.83B	6.55B	6.78B	7.37B	6.83B	7.39B	14.46B	14.12B	14.38B	14.34B	14.43B	17.84B	28.36B	30.26B
Retained Earnings (Quarter)													0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.02B
Preferred Shares (Quarter)																		1.48B	1.51B	1.48B
Treasury Shares (Quarter)

Research Tools

Developers

Sunoco Balance Sheet (2011-2026) | SUN

Research Tools

Developers

Sunoco Balance Sheet (2011-2026) | SUN

Create an account

Sign In

Reset Password