Sunoco LP
SUN
$63.12
$1.542.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 891.00M | 3.24B | 116.00M | 172.00M | 94.00M |
| Total Receivables | 1.97B | 1.32B | 1.04B | 1.03B | 1.16B |
| Inventory | 2.38B | 1.14B | 1.18B | 1.11B | 1.07B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.00M | 112.00M | 150.00M | 199.00M | 141.00M |
| Total Current Assets | 5.52B | 5.81B | 2.48B | 2.51B | 2.47B |
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| Total Current Assets | 5.52B | 5.81B | 2.48B | 2.51B | 2.47B |
| Net Property, Plant & Equipment | 14.86B | 8.28B | 8.17B | 8.10B | 8.15B |
| Long-term Investments | 3.03B | 1.48B | 1.48B | 1.48B | 1.48B |
| Goodwill | 3.03B | 1.48B | 1.48B | 1.48B | 1.48B |
| Total Other Intangibles | 2.41B | 526.00M | 533.00M | 540.00M | 547.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 928.00M | 476.00M | 486.00M | 435.00M | 400.00M |
| Total Assets | 28.36B | 17.85B | 14.43B | 14.34B | 14.38B |
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| Total Accounts Payable | 2.82B | 1.31B | 1.15B | 1.13B | 1.45B |
| Total Accrued Expenses | 368.00M | 257.00M | 169.00M | 216.00M | 192.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.00M | 34.00M | 34.00M | 33.00M | 36.00M |
| Total Finance Division Other Current Liabilities | 585.00M | 265.00M | 279.00M | 244.00M | 265.00M |
| Total Other Current Liabilities | 585.00M | 265.00M | 279.00M | 244.00M | 265.00M |
| Total Current Liabilities | 4.00B | 1.87B | 1.63B | 1.63B | 1.95B |
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| Total Current Liabilities | 4.00B | 1.87B | 1.63B | 1.63B | 1.95B |
| Long-Term Debt | 13.14B | 9.35B | 7.67B | 7.54B | 7.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.49B | 694.00M | 638.00M | 631.00M | 611.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73B | 398.00M | 391.00M | 390.00M | 397.00M |
| Total Liabilities | 20.35B | 12.30B | 10.33B | 10.19B | 10.31B |
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| Common Stock & APIC | 6.51B | 4.07B | 4.10B | 4.16B | 4.07B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.00M | -2.00M | -2.00M | -3.00M | 2.00M |
| Total Common Equity | 6.50B | 4.06B | 4.10B | 4.16B | 4.07B |
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| Preferred Stock Redeemable | 1.51B | 1.48B | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.51B | 1.48B | -- | -- | -- |
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| Total Common Equity | 6.50B | 4.06B | 4.10B | 4.16B | 4.07B |
| Total Preferred Equity | 1.51B | 1.48B | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.01B | 5.54B | 4.10B | 4.16B | 4.07B |
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