Sunoco Balance Sheet (2011-2025) | SUN

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Balance Sheet	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Aug2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.15B	0.11B	0.13B	0.06B	0.05B	0.08B	0.07B	0.07B	0.10B	0.06B	0.09B	0.09B	0.03B	0.10B	0.02B	0.01B	0.06B	0.02B	0.04B	0.01B	0.02B	0.03B	0.03B	0.06B	0.10B	0.10B	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
Cash & Current Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.15B	0.11B	0.13B	0.06B	0.05B	0.08B	0.07B	0.07B	0.10B	0.06B	0.09B	0.09B	0.03B	0.10B	0.02B	0.01B	0.06B	0.02B	0.04B	0.01B	0.02B	0.03B	0.03B	0.06B	0.10B	0.10B	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
Receivables - Net	-0.02B	0.03B				0.03B	0.04B	0.04B	0.06B	0.07B	0.10B	0.07B		0.07B	0.23B	0.32B	0.31B	0.32B	0.39B	0.39B	0.54B	0.44B	0.40B	0.45B	0.54B	0.45B	0.53B	0.63B	0.37B	0.49B	0.57B	0.45B	0.40B	0.16B	0.27B	0.25B	0.29B	0.41B	0.49B	0.54B	0.53B	0.72B	0.91B	0.73B	0.89B	0.57B	0.54B	1.15B	0.86B	0.89B	1.02B	0.90B	1.16B	1.03B	1.04B	1.32B
Receivables - Other	-0.01B	0.11B				0.06B	0.06B	0.05B	0.04B	0.05B	0.06B	0.05B		0.03B	0.03B	0.03B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.15B	0.14B	0.15B	0.16B	0.16B	0.13B	0.04B	0.12B	0.00B	0.00B	0.01B	0.01B	0.13B	0.01B	0.12B	0.13B	0.01B	0.15B	0.16B	0.01B	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
Receivables	-0.02B	0.14B				0.09B	0.10B	0.09B	0.10B	0.12B	0.16B	0.13B		0.10B	0.26B	0.34B	0.32B	0.32B	0.39B	0.39B	0.54B	0.46B	0.55B	0.59B	0.70B	0.61B	0.69B	0.76B	0.41B	0.61B	0.57B	0.45B	0.41B	0.17B	0.40B	0.26B	0.42B	0.54B	0.50B	0.69B	0.68B	0.74B	0.92B	0.91B	1.09B	0.80B	0.78B	1.38B	1.11B	1.16B	1.29B	1.19B	1.45B	1.33B	1.37B	1.66B
Raw Materials																	0.01B	0.01B	0.01B
Inventory	-0.00B	0.01B				0.00B	0.02B	0.02B	0.02B	0.01B	0.04B	0.04B		0.05B	0.36B	0.35B	0.47B	0.34B	0.50B	0.49B	0.42B	0.51B	0.36B	0.36B	0.43B	0.43B	0.46B	0.47B	0.37B	0.39B	0.41B	0.42B	0.42B	0.18B	0.28B	0.33B	0.38B	0.43B	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
Prepaid Assets		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.02B	0.07B	0.05B	0.07B	0.06B	0.10B	0.07B	0.16B	0.09B	0.08B	0.08B	0.07B	0.06B	0.08B	0.06B	0.07B	0.08B	0.09B	0.07B	0.08B	0.05B	0.04B	0.06B	0.05B	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
Current Assets		0.15B				0.10B	0.13B	0.13B	0.13B	0.14B	0.20B	0.17B		0.21B	0.91B	1.05B	1.27B	1.20B	1.03B	1.06B	1.32B	1.20B	5.28B	5.26B	4.54B	1.22B	1.24B	1.33B	0.91B	1.01B	1.10B	0.97B	0.92B	0.47B	0.64B	0.69B	0.85B	1.00B	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
Non-Current Assets
Buildings		0.01B
Construction in Progress		0.00B
Land & Improvements		0.02B
Property, Plant & Equipment (Net)		0.04B				0.07B	0.09B	0.12B	0.17B	0.18B	0.21B	0.24B		0.93B	1.38B	2.30B	3.15B	3.16B	3.23B	3.32B	1.58B	3.30B	1.16B	1.19B	1.56B	1.52B	1.52B	1.49B	1.55B	1.46B	1.44B	1.44B	1.44B	1.45B	1.44B	1.42B	1.43B	1.40B	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
Long-Term Investments						0.15B	0.12B	0.10B	0.04B	0.03B																						0.11B	0.12B	0.14B	0.14B	0.14B	0.14B	0.13B	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
Goodwill		0.02B				0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	1.29B	0.86B	0.81B	1.80B	1.69B	3.11B	3.15B	3.24B	1.55B	2.61B	1.03B	1.03B	1.43B	1.43B	1.47B	1.53B	1.56B	1.56B	1.56B	1.56B	1.55B	1.55B	1.55B	1.55B	1.56B	1.56B	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
Intangibles		0.02B				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.17B	0.57B	1.13B	1.26B	1.27B	1.28B	1.29B	0.78B	1.29B	0.79B	0.78B	0.77B	0.66B	0.66B	0.66B	0.71B	0.92B	0.91B	0.92B	0.65B	0.91B	0.91B	0.90B	0.59B	0.89B	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
Goodwill & Intangibles		0.04B				0.04B	0.04B	0.03B	0.04B	0.05B	0.05B	0.05B	1.29B	1.03B	1.39B	2.93B	2.95B	4.38B	4.43B	4.53B	2.33B	3.90B	1.82B	1.81B	2.20B	2.09B	2.13B	2.19B	2.27B	2.48B	2.47B	2.47B	2.20B	2.46B	2.46B	2.46B	2.15B	2.46B	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
Long-Term Deferred Tax														0.02B	0.00B		0.08B
Other Non-Current Assets	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.02B	0.03B	0.05B	0.05B	0.06B	0.07B	0.09B	0.06B	0.05B	0.05B	0.05B	0.04B	0.09B	0.12B	0.13B	0.16B	0.15B	0.16B	0.18B	0.19B	0.17B	0.18B	0.20B	0.17B	0.17B	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
Non-Current Assets		0.08B				0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.29B		8.63B	7.94B	7.79B	7.57B	7.61B	7.73B	7.94B	7.38B	7.25B	3.03B	3.04B	3.80B	3.66B	3.77B	3.82B	3.97B	4.41B	4.37B	4.52B	4.51B	4.51B	4.48B	4.44B	4.42B	4.38B	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
Assets		0.23B				0.36B	0.38B	0.39B	0.39B	0.39B	0.45B	0.46B		8.84B	8.84B	8.84B	8.84B	8.80B	8.76B	9.00B	8.70B	8.45B	8.31B	8.31B	8.34B	4.88B	5.01B	5.15B	4.88B	5.42B	5.47B	5.50B	5.44B	4.98B	5.12B	5.12B	5.27B	5.38B	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
Liabilities
Current Liabilities
Accounts Payables	0.02B	0.10B				0.09B	0.12B	0.12B	0.10B	0.11B	0.12B	0.13B		0.11B	0.38B	0.44B	0.43B	0.39B	0.45B	0.44B	0.62B	0.44B	0.46B	0.58B	0.56B	0.42B	0.44B	0.55B	0.41B	0.48B	0.53B	0.46B	0.45B	0.16B	0.30B	0.29B	0.27B	0.43B	0.52B	0.61B	0.52B	0.70B	0.99B	0.87B	0.97B	0.73B	0.78B	0.99B	0.83B	1.02B	1.10B	0.93B	1.25B	1.00B	0.93B	1.11B
Payables	0.02B	0.10B				0.09B	0.12B	0.12B	0.10B	0.11B	0.12B	0.13B		0.11B	0.38B	0.44B	0.43B	0.39B	0.45B	0.44B	0.62B	0.44B	0.46B	0.58B	0.56B	0.42B	0.44B	0.55B	0.41B	0.48B	0.53B	0.46B	0.45B	0.16B	0.30B	0.29B	0.27B	0.43B	0.52B	0.61B	0.52B	0.70B	0.99B	0.87B	0.97B	0.73B	0.78B	0.99B	0.83B	1.02B	1.10B	0.93B	1.25B	1.00B	0.93B	1.11B
Accumulated Expenses		0.01B				0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B		0.05B	0.19B	0.25B	0.31B	0.26B	0.30B	0.32B	0.37B	0.37B	0.35B	0.36B	0.37B	0.76B	0.54B	0.37B	0.30B	0.23B	0.31B	0.24B	0.22B	0.17B	0.24B	0.23B	0.28B	0.24B	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
Other Accumulated Expenses															0.05B	0.03B	0.11B	0.03B	0.07B
Short term Debt		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B										0.08B	0.08B	0.00B	0.00B	0.00B	0.00B
Current Leases																														0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	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
Current Taxes															0.12B	0.14B	0.01B	0.13B	0.13B	0.03B	0.11B	0.11B	0.17B	0.20B	0.21B	0.18B	0.17B	0.16B	0.15B	0.03B	0.02B	0.07B	0.05B	0.03B	0.03B	0.12B	0.08B	0.06B	0.04B	0.06B	0.06B	0.08B	0.17B	0.11B	0.11B
Curent Deferred Tax Liability															0.02B
Total Current Liabilities		0.11B				0.09B	0.12B	0.12B	0.12B	0.12B	0.14B	0.14B		0.17B	0.60B	0.74B	0.76B	0.67B	0.88B	0.86B	1.10B	0.93B	1.14B	1.31B	1.21B	1.36B	1.16B	1.09B	0.86B	0.77B	0.89B	0.80B	0.74B	0.39B	0.60B	0.66B	0.65B	0.75B	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
Non-Current Liabilities
Capital Leases																									0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.04B
Non-Current Debt						0.18B	0.18B	0.18B	0.18B	0.19B	0.23B	0.24B		0.86B	0.72B	0.88B	0.45B	4.19B	3.51B	4.47B	1.00B	4.29B	4.36B	4.18B	0.77B	2.28B	2.60B	2.77B	2.98B	3.03B	3.00B	3.06B	3.06B	3.16B	3.05B	2.96B	3.11B	3.06B	3.03B	2.92B	3.25B	3.68B	3.54B	3.37B	2.67B	2.67B	2.67B	3.17B	3.58B	3.79B	7.30B	7.26B	7.48B	7.67B	7.80B	9.48B
Liabilities from Discontinued Operations																									0.07B																									0.13B
Non-Current Deferred Tax Liability		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.42B	0.69B	0.68B	0.67B	0.69B	0.64B	0.63B	0.60B	0.58B	0.39B	0.12B	0.11B	0.12B	0.10B	0.09B	0.09B	0.09B	0.14B	0.11B	0.09B	0.10B	0.13B	0.10B	0.10B	0.11B	0.13B	0.15B	0.16B	0.15B	0.18B	0.16B	0.16B	0.16B	0.19B	0.18B	0.12B	0.17B	0.16B	0.16B	0.16B	0.17B
Operating Leases																														0.55B	0.54B	0.54B	0.53B	0.56B	0.54B	0.55B	0.54B	0.55B	0.54B	0.54B	0.52B	0.54B	0.54B	0.54B	0.53B	0.55B	0.55B	0.54B	0.51B	0.45B	0.49B	0.48B	0.48B	0.50B	0.51B	0.56B
Other Non-Current Liabilities	-0.00B	0.01B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.05B	0.05B	0.10B	0.17B	0.17B	0.17B	0.16B	0.12B	0.18B	0.11B	0.10B	0.12B	0.14B	0.14B	0.14B	0.12B	0.12B	0.12B	0.12B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	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
Total Non-Current Liabilities	0.00B	0.11B				0.27B	0.31B	0.31B	0.30B	0.31B	0.37B	0.38B		1.02B	2.30B	3.60B	3.41B	5.55B	5.73B	6.03B	6.39B	5.85B	6.10B	6.07B	5.97B	3.85B	3.95B	4.06B	3.97B	4.49B	4.57B	4.62B	4.58B	4.34B	4.41B	4.38B	4.53B	4.58B	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
Total Liabilities		0.12B			-0.12B	0.28B	0.31B	0.31B	0.31B	0.31B	0.37B	0.38B	-0.21B	1.07B	2.35B	3.70B	3.58B	5.72B	5.90B	6.19B	6.50B	6.03B	6.21B	6.17B	6.10B	3.99B	4.09B	4.20B	4.09B	4.61B	4.69B	4.74B	4.68B	4.43B	4.50B	4.49B	4.63B	4.68B	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
Shareholder's Equity
Total Debt		0.00B				0.18B	0.18B	0.18B	0.18B	0.19B	0.23B	0.24B		0.87B	0.74B	0.89B	0.46B	4.20B	3.52B	4.48B	1.00B	4.30B	4.37B	4.19B	0.77B	2.29B	2.61B	2.78B	2.98B	3.04B	3.00B	3.07B	3.07B	3.17B	3.06B	2.97B	3.11B	3.07B	3.04B	2.93B	3.25B	3.68B	3.54B	3.37B	2.67B	2.67B	2.67B	3.17B	3.58B	3.79B	7.38B	7.34B	7.49B	7.67B	7.80B	9.48B
Common Equity		0.12B			0.12B	0.21B	0.08B	0.08B	0.08B	0.21B	0.08B	0.08B	0.21B	1.14B	1.23B	2.48B	5.26B	3.08B	2.86B	2.81B	2.20B	2.43B	2.10B	2.13B	2.25B	0.93B	0.92B	0.94B	0.78B	0.81B	0.78B	0.76B	0.76B	0.55B	0.62B	0.64B	0.63B	0.70B	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
Shareholder's Equity		0.12B			0.12B	0.21B	0.08B	0.08B	0.08B	0.21B	0.08B	0.08B	0.21B	1.14B	1.23B	2.48B	5.26B	3.08B	2.86B	2.81B	2.20B	2.43B	2.10B	2.13B	2.25B	0.93B	0.92B	0.94B	0.78B	0.81B	0.78B	0.76B	0.76B	0.55B	0.62B	0.64B	0.63B	0.70B	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
Liabilities and Shareholders Equity		0.23B				0.36B	0.38B	0.39B	0.39B	0.39B	0.45B	0.46B		8.84B	8.84B	8.84B	8.84B	8.80B	8.76B	9.00B	8.70B	8.45B	8.31B	8.31B	8.34B	4.88B	5.01B	5.15B	4.88B	5.42B	5.47B	5.50B	5.44B	4.98B	5.12B	5.12B	5.27B	5.38B	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
Retained Earnings																																																			0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.00B
Preferred Shares																																																								1.48B
Treasury Shares						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Sunoco Balance Sheet (2011-2025) | SUN

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