SUN Balance Sheet (2011-2025) | SUN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B		0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	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	0.89B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B		0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	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	0.89B
Receivables - Net (Quarter)	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	0.02B	0.89B	1.02B	0.90B	1.16B	1.03B	1.04B	1.32B	0.04B
Receivables - Other (Quarter)	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	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.12B	0.12B	0.13B	0.01B	0.15B	0.16B	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
Receivables (Quarter)	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	0.49B	0.57B	0.45B	0.41B	0.17B	0.28B	0.38B	0.42B	0.54B	0.50B	0.69B	0.68B	0.89B	0.92B	0.91B	1.09B	0.80B	0.78B	1.38B	0.28B	1.16B	1.29B	1.19B	1.45B	1.33B	1.37B	1.66B	0.52B
Raw Materials (Quarter)																0.01B	0.01B	0.01B
Inventory (Quarter)	0.01B				0.00B	0.02B	0.02B	0.02B	0.01B	0.04B	0.04B		0.05B	0.01B	0.00B	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	2.38B
Prepaid Assets (Quarter)	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	0.27B
Current Assets (Quarter)	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	5.52B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04B				0.07B	0.09B	0.12B	0.17B	0.17B	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	13.41B
Long-Term Investments (Quarter)					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	1.62B
Goodwill (Quarter)	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	3.03B
Intangibles (Quarter)	0.02B				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.17B	0.57B	0.98B	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	0.63B	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	2.41B
Goodwill & Intangibles (Quarter)	0.04B				0.04B	0.04B	0.03B	0.04B	0.05B	0.05B	0.05B	1.29B	1.03B	1.39B	2.78B	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	2.19B	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	5.44B
Long-Term Deferred Tax (Quarter)													0.02B	0.00B		0.08B
Other Non-Current Assets (Quarter)	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	0.93B
Non-Current Assets (Quarter)	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	0.67B	3.66B	3.77B	3.82B	0.10B	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	22.85B
Assets (Quarter)	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	5.21B	4.88B	5.01B	5.15B	1.00B	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	28.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10B				0.09B	0.12B	0.12B	0.10B		0.12B	0.13B		0.00B	0.38B	0.44B	0.01B	0.39B	0.45B	0.44B	0.62B	0.44B	0.46B	0.58B	0.56B	0.42B	0.09B	0.55B	0.02B	0.48B	0.08B	0.14B	0.14B	0.16B	0.14B	0.29B	0.12B	0.13B	0.13B	0.61B	0.52B	0.12B	0.99B	0.12B	0.97B	0.73B	0.78B	0.99B	0.17B	1.02B	1.10B	0.93B	0.20B	0.13B	0.93B	1.11B	0.33B
Payables (Quarter)	0.10B				0.09B	0.12B	0.12B	0.10B		0.12B	0.13B		0.00B	0.38B	0.44B	0.01B	0.39B	0.45B	0.44B	0.62B	0.44B	0.46B	0.58B	0.56B	0.42B	0.09B	0.55B	0.02B	0.48B	0.08B	0.14B	0.14B	0.16B	0.14B	0.29B	0.12B	0.13B	0.13B	0.61B	0.52B	0.12B	0.99B	0.12B	0.97B	0.73B	0.78B	0.99B	0.17B	1.02B	1.10B	0.93B	0.20B	0.13B	0.93B	1.11B	0.33B
Accumulated Expenses (Quarter)	0.01B				0.00B	0.00B	0.00B	0.01B		0.02B	0.01B		0.05B	0.19B	0.25B	0.31B	0.03B	0.04B	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	0.95B
Other Accumulated Expenses (Quarter)														0.05B	0.03B	0.11B	0.01B	0.01B
Short term Debt (Quarter)	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	0.02B
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	0.02B	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
Current Taxes (Quarter)														0.02B	0.04B	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 (Quarter)														0.02B
Total Current Liabilities (Quarter)	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	4.00B
Non-Current Liabilities
Capital Leases (Quarter)																								0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.04B
Non-Current Debt (Quarter)					0.18B	0.18B	0.18B	0.14B	0.19B	0.23B	0.23B		0.68B	0.72B	0.88B	0.45B	3.52B	3.51B	0.96B	1.00B	0.76B	3.54B	0.64B	0.77B		2.28B	2.77B	0.70B	0.15B	3.00B	0.15B	0.16B	2.90B	3.05B	2.88B		2.68B	2.67B	2.67B	0.58B	1.01B	3.54B	2.67B	0.90B	2.67B	0.99B	0.65B	3.58B	3.79B	7.30B	7.26B	7.48B	7.67B	7.80B	9.48B	13.37B
Liabilities from Discontinued Operations (Quarter)																								0.07B																									0.13B
Non-Current Deferred Tax Liability (Quarter)	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	0.11B	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
Operating Leases (Quarter)																													0.53B	0.52B	0.54B	0.53B	0.56B	0.54B	0.53B	0.54B	0.53B	0.53B	0.52B	0.52B	0.54B	0.54B	0.54B	0.53B	0.53B	0.53B	0.51B	0.51B	0.43B	0.49B	0.48B	0.48B	0.50B	0.51B	0.56B	1.47B
Other Non-Current Liabilities (Quarter)	0.01B				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	0.51B
Total Non-Current Liabilities (Quarter)	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	0.16B
Total Liabilities (Quarter)	0.12B			-0.12B	0.28B	0.31B	0.31B	0.31B	0.31B	0.37B	0.38B	0.13B	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	20.35B
Shareholder's Equity
Total Debt (Quarter)	0.00B				0.18B	0.18B	0.18B	0.14B	0.19B	0.23B	0.23B		0.70B	0.74B	0.89B	0.46B	3.52B	3.52B	0.96B	1.00B	0.77B	3.54B	0.65B	0.77B	0.01B	2.29B	2.78B	0.70B	0.16B	3.00B	0.17B	0.17B	2.91B	3.06B	2.88B	0.01B	2.69B	2.68B	2.68B	0.59B	1.01B	3.54B	2.67B	0.90B	2.67B	0.99B	0.65B	3.58B	3.79B	7.38B	7.34B	7.49B	7.67B	7.80B	9.48B	13.39B
Common Equity (Quarter)	0.12B			0.12B	0.21B	0.08B	0.08B	0.08B	-0.13B	0.08B	0.08B	-0.13B	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	8.01B
Shareholder's Equity (Quarter)	0.12B			0.12B	0.08B	0.08B	0.08B	0.08B	-0.13B	0.08B	0.08B	0.07B	1.14B	1.23B	2.44B	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	8.01B
Liabilities and Shareholders Equity (Quarter)	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	5.21B	4.88B	5.01B	5.15B	1.00B	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	28.36B
Retained Earnings (Quarter)																																																		0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B
Preferred Shares (Quarter)																																																							1.48B	1.51B
Treasury Shares (Quarter)					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

Research Tools

SUN Balance Sheet (2011-2025) | SUN

Create an account

Sign In

Reset Password