Sunoco LP
SUN
$50.11
-$0.39-0.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.00M | 172.00M | 94.00M | 116.00M | 226.00M |
| Total Receivables | 1.04B | 1.03B | 1.16B | 902.00M | 1.05B |
| Inventory | 1.18B | 1.11B | 1.07B | 890.00M | 1.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00M | 199.00M | 141.00M | 157.00M | 127.00M |
| Total Current Assets | 2.48B | 2.51B | 2.47B | 2.07B | 2.44B |
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| Total Current Assets | 2.48B | 2.51B | 2.47B | 2.07B | 2.44B |
| Net Property, Plant & Equipment | 8.17B | 8.10B | 8.15B | 8.23B | 9.33B |
| Long-term Investments | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| Goodwill | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| Total Other Intangibles | 533.00M | 540.00M | 547.00M | 553.00M | 716.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 486.00M | 435.00M | 400.00M | 396.00M | 372.00M |
| Total Assets | 14.43B | 14.34B | 14.38B | 14.12B | 14.47B |
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| Total Accounts Payable | 1.15B | 1.13B | 1.45B | 1.15B | 1.22B |
| Total Accrued Expenses | 169.00M | 216.00M | 192.00M | 254.00M | 160.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00M | 33.00M | 36.00M | 110.00M | 108.00M |
| Total Finance Division Other Current Liabilities | 279.00M | 244.00M | 265.00M | 261.00M | 453.00M |
| Total Other Current Liabilities | 279.00M | 244.00M | 265.00M | 261.00M | 453.00M |
| Total Current Liabilities | 1.63B | 1.63B | 1.95B | 1.78B | 1.94B |
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| Total Current Liabilities | 1.63B | 1.63B | 1.95B | 1.78B | 1.94B |
| Long-Term Debt | 7.67B | 7.54B | 7.35B | 7.12B | 7.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 638.00M | 631.00M | 611.00M | 621.00M | 638.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 391.00M | 390.00M | 397.00M | 425.00M | 404.00M |
| Total Liabilities | 10.33B | 10.19B | 10.31B | 9.94B | 10.14B |
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| Common Stock & APIC | 4.10B | 4.16B | 4.07B | 4.18B | 4.33B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -2.00M | -3.00M | 2.00M | 1.00M | -- |
| Total Common Equity | 4.10B | 4.16B | 4.07B | 4.18B | 4.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.10B | 4.16B | 4.07B | 4.18B | 4.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10B | 4.16B | 4.07B | 4.18B | 4.33B |
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