SunocoCorp Balance Sheet (2024-2026) | SUNC

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Balance Sheet Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.09B0.17B0.89B0.72B
Cash & Current Investments (Quarter) 0.09B0.17B0.89B0.72B
Receivables - Net (Quarter) 1.16B1.97B3.44B
Receivables - Other (Quarter) 0.29B0.48B0.57B
Receivables (Quarter) 1.45B2.45B4.02B
Inventory (Quarter) 1.07B2.38B2.35B
Prepaid Assets (Quarter) 0.14B0.27B0.34B
Current Assets (Quarter) 2.46B5.52B6.85B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.67B13.41B13.82B
Long-Term Investments (Quarter) 1.33B1.62B1.61B
Goodwill (Quarter) 1.48B3.03B3.06B
Intangibles (Quarter) 0.55B2.41B2.37B
Goodwill & Intangibles (Quarter) 2.02B5.44B5.43B
Other Non-Current Assets (Quarter) 0.40B0.93B1.03B
Non-Current Assets (Quarter) 11.91B22.85B23.41B
Assets (Quarter) 14.38B28.36B30.26B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.25B0.33B0.37B
Payables (Quarter) 1.25B0.33B0.37B
Accumulated Expenses (Quarter) 0.46B0.95B0.92B
Short term Debt (Quarter) 0.00B0.02B0.01B
Current Leases (Quarter) 0.03B0.21B0.17B
Total Current Liabilities (Quarter) 1.95B4.00B4.91B
Non-Current Liabilities
Non-Current Debt (Quarter) 7.48B13.37B13.92B
Minority Interest (Quarter) 5.48B5.72B
Non-Current Deferred Tax Liability (Quarter) 0.16B1.14B1.20B
Operating Leases (Quarter) 0.48B1.25B1.31B
Other Non-Current Liabilities (Quarter) 0.16B0.51B0.54B
Total Non-Current Liabilities (Quarter) 0.05B0.16B21.41B
Total Liabilities (Quarter) 10.31B-4.16B20.35B21.95B
Shareholder's Equity
Total Debt (Quarter) 7.49B13.39B13.93B
Common Equity (Quarter) 4.07B4.16B8.01B8.31B
Shareholder's Equity (Quarter) 4.07B4.16B2.54B2.59B
Liabilities and Shareholders Equity (Quarter) 14.38B28.36B30.26B
Retained Earnings (Quarter) -0.01B-0.02B