Sunoco Balance Sheet (2011-2026) | SUN

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.77B
Cash & Current Investments (Quarter)	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	0.77B
Receivables - Net (Quarter)	0.54B	0.53B	0.72B	0.91B	0.73B	0.89B	0.57B	0.54B	1.15B	0.26B	0.89B	1.02B	0.90B	1.16B	1.03B	1.04B	1.32B	1.97B	3.44B	3.28B
Receivables - Other (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B														0.07B
Receivables (Quarter)	0.55B	0.54B	0.74B	0.92B	0.74B	0.91B	0.57B	0.54B	1.15B	0.26B	0.89B	1.02B	0.90B	1.16B	1.03B	1.04B	1.32B	1.97B	3.44B	3.35B
Raw Materials (Quarter)
Inventory (Quarter)	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	2.39B
Prepaid Assets (Quarter)	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	0.27B
Current Assets (Quarter)	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	6.78B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	13.67B
Long-Term Investments (Quarter)	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	1.61B
Goodwill (Quarter)	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	3.06B
Intangibles (Quarter)	0.89B	0.54B	0.53B	0.61B	0.59B	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	2.34B
Goodwill & Intangibles (Quarter)	2.46B	2.11B	2.10B	2.20B	2.18B	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	5.41B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.17B	0.19B	0.20B	0.21B	0.21B	0.24B	0.26B	0.27B	0.27B	0.29B	0.28B	0.01B	0.40B	0.40B	0.43B	0.49B	0.48B	0.93B	1.03B	0.96B
Non-Current Assets (Quarter)	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	23.14B
Assets (Quarter)	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	29.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B	0.52B	0.12B	0.12B	0.87B	0.97B	0.73B	0.78B	0.99B	0.17B	1.02B	1.10B	0.93B	0.20B	0.13B	0.93B	1.11B	2.48B	3.43B	3.52B
Payables (Quarter)	0.13B	0.52B	0.12B	0.12B	0.87B	0.97B	0.73B	0.78B	0.99B	0.17B	1.02B	1.10B	0.93B	0.20B	0.13B	0.93B	1.11B	2.48B	3.43B	3.52B
Accumulated Expenses (Quarter)	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	1.06B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.01B	0.01B										0.08B	0.08B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	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	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.21B	0.17B	0.18B
Current Taxes (Quarter)	0.06B	0.06B	0.08B	0.17B	0.11B	0.11B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	5.26B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.92B	2.67B	2.67B	3.54B	3.37B	3.57B	2.67B	0.99B	3.17B	3.58B	3.80B	7.30B	7.26B	7.48B	7.67B	7.80B	9.48B	13.37B	13.92B	13.31B
Liabilities from Discontinued Operations (Quarter)											0.13B
Non-Current Deferred Tax Liability (Quarter)	0.11B	0.11B	0.15B	0.16B	0.15B	0.16B	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	1.06B
Operating Leases (Quarter)	0.54B	0.52B	0.52B	0.54B	0.52B	0.53B	0.55B	0.53B	0.51B	0.51B	0.43B	0.49B	0.48B	0.48B	0.50B	0.51B	0.56B	1.25B	1.31B	1.34B
Other Non-Current Liabilities (Quarter)	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	0.53B
Total Non-Current Liabilities (Quarter)	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	21.05B
Total Liabilities (Quarter)	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	21.58B
Shareholder's Equity
Total Debt (Quarter)	2.93B	2.67B	2.67B	3.54B	3.37B	3.57B	2.67B	0.99B	3.17B	3.58B	3.80B	7.38B	7.34B	7.49B	7.67B	7.80B	9.48B	13.39B	13.93B	13.31B
Common Equity (Quarter)	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	8.35B
Liabilities and Shareholders Equity (Quarter)	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	29.93B
Treasury Shares (Quarter)
Retained Earnings (Quarter)												0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.02B	-0.04B
Preferred Shares (Quarter)																	1.48B	1.51B	1.48B	1.51B

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Sunoco Balance Sheet (2011-2026) | SUN

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