Sunoco LP

NYSE:SUN

50.85 (USD) • At close September 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 942982259721562811972.62767.1518.156.7520.244.749
Short Term Investments 000000000000000
Cash and Short Term Investments 942982259721562810372.627125.4268.156.7520.244.749
Net Receivables 1,162876905538306411411696542316100.798118.88492.551138.313119.248
Inventory 1,068889821534382419374426573467.291440.29411.1222.9817.0235.932
Other Current Assets 141133175956273643,394100411.975617.7620.0660.8211.8362.487
Total Current Assets 2,4651,9271,9831,1928479249054,5441,3181,267.8931,284.28138.222103.105147.412132.416
Non-Current Assets:
Property, Plant & Equipment, Net 8,1512,3422,2932,1931,9642,0041,5461,5573,3733,154.826905.465180.12768.17339.04935.247
Goodwill 1,4771,5991,6011,5681,5641,5551,5591,4302,6183,111.262863.45822.82312.93620.66120.661
Intangible Assets 5475445885425886467087681,2551,259.44172.10822.77223.13123.30913.128
Goodwill and Intangible Assets 2,0242,1432,1892,1102,1522,2012,2672,1983,8734,370.7021,035.56645.59536.06743.9733.789
Long Term Investments 1,335124129132136121-63-176-193-125025.952148.26400
Tax Assets 00251824366317619312522.3360000
Other Non-Current Assets 400290211170144152161456648.39816.4160.1880.1910.8851.135
Total Non-Current Assets 11,9104,8994,8474,6234,4204,5143,9743,8007,3127,573.9261,979.783251.862252.69583.90470.171
Total Assets 14,3756,8266,8305,8155,2675,4384,8798,3448,7018,841.8196,148.865390.084355.8231.316202.587
Liabilities & Equity:
Current Liabilities:
Account Payables 1,454998966515267494561559616449440.465110.43288.88498.31679.842
Short Term Debt 364442252531565513.7570.5250.0240.0220.021
Tax Payables 1521821641521354291180154102.47318.3265.8170.371.0426.763
Deferred Revenue 170029431421391527374181.03432.2475.8170.371.0420.175
Other Current Liabilities 288149234-96-88-36117-58-4724.492240.489-0.2070.3615.9262.729
Total Current Liabilities 1,9471,3731,4068906537448651,2141,102761.999745.284122.38490.009106.34889.53
Non-Current Liabilities:
Long Term Debt 7,9634,0914,0993,7703,6443,5902,9804,2944,5211,953856.761185.626184.8311.0981.121
Deferred Revenue Non-Current 821021161261251400000-14.89302.4424.8125.228
Deferred Tax Liabilities Non-Current 157166156114104109103389643694.38314.8930.2220.1522.5950.799
Other Non-Current Liabilities 1581161111041099714720023913849.3062.1590.0340.650.694
Total Non-Current Liabilities 8,3604,4754,4824,1143,9823,9363,2304,8835,4032,817.083906.067188.007187.4599.1557.842
Total Liabilities 10,3075,8485,8885,0044,6354,6804,0956,0976,5053,579.0822,305.709310.391277.468115.50397.372
Equity:
Preferred Stock 00000003000000000
Common Stock 4,0669789428116327587841,9472,1965,263079.69378.332174.30
Retained Earnings 0000000-2,24700000115.813105.215
Accumulated Other Comprehensive Income/Loss 200000-5870-3580000-17.8770
Other Total Stockholders Equity 0000005872,24735801,136.73200-115.8130
Total Shareholders Equity 4,0689789428116327587842,2472,1965,2631,136.73279.69378.332115.813105.215
Total Equity 4,0689789428116327587842,2472,1965,2631,131.08879.69378.332115.813105.215
Total Liabilities & Shareholders Equity 14,3756,8506,8305,8155,2675,4384,8798,3448,7018,8426,148.865390.084355.8231.316202.587