Sunoco LP
SUN
$70.12
-$0.20-0.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.42% | -72.49% | 2,692.24% | -32.56% | 82.98% |
| Total Receivables | 74.54% | 49.51% | 27.19% | 0.58% | -11.27% |
| Inventory | -1.51% | 108.49% | -3.05% | 6.12% | 4.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.67% | 141.07% | -25.33% | -24.62% | 41.13% |
| Total Current Assets | 24.17% | -5.11% | 134.21% | -1.23% | 1.95% |
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| Total Current Assets | 24.17% | -5.11% | 134.21% | -1.23% | 1.95% |
| Net Property, Plant & Equipment | 3.24% | 79.54% | 1.25% | 0.89% | -0.61% |
| Long-term Investments | 1.16% | 104.87% | 0.00% | 0.00% | 0.00% |
| Goodwill | 1.16% | 104.87% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.74% | 358.37% | -1.31% | -1.30% | -1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.99% | 94.96% | -2.06% | 11.72% | 8.75% |
| Total Assets | 6.69% | 58.94% | 23.68% | 0.60% | -0.23% |
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| Total Accounts Payable | 34.98% | 114.80% | 14.20% | 1.41% | -22.15% |
| Total Accrued Expenses | -4.62% | 43.19% | 52.07% | -21.76% | 12.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.30% | 570.59% | 0.00% | 3.03% | -8.33% |
| Total Finance Division Other Current Liabilities | -2.22% | 120.75% | -5.02% | 14.34% | -7.92% |
| Total Other Current Liabilities | -2.22% | 120.75% | -5.02% | 14.34% | -7.92% |
| Total Current Liabilities | 22.79% | 114.09% | 14.54% | 0.31% | -16.54% |
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| Total Current Liabilities | 22.79% | 114.09% | 14.54% | 0.31% | -16.54% |
| Long-Term Debt | 1.84% | 40.60% | 21.81% | 1.75% | 2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.33% | 114.41% | 8.78% | 1.11% | 3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49% | 334.42% | 1.79% | 0.26% | -1.76% |
| Total Liabilities | 7.65% | 65.42% | 19.10% | 1.42% | -1.17% |
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| Common Stock & APIC | 5.79% | 60.06% | -0.81% | -1.44% | 2.29% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -166.67% | -200.00% | 0.00% | 33.33% | -250.00% |
| Total Common Equity | 5.64% | 59.99% | -0.81% | -1.42% | 2.16% |
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| Preferred Stock Redeemable | -1.92% | 2.03% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.92% | 2.03% | -- | -- | -- |
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| Total Common Equity | 5.64% | 59.99% | -0.81% | -1.42% | 2.16% |
| Total Preferred Equity | -1.92% | 2.03% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22% | 44.54% | 35.25% | -1.42% | 2.16% |
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