Sunoco LP
SUN
$53.80
-$0.05-0.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,692.24% | -32.56% | 82.98% | -18.97% | -48.67% |
| Total Receivables | 27.19% | 0.58% | -11.27% | 28.82% | -14.18% |
| Inventory | -3.05% | 6.12% | 4.03% | 20.00% | -14.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.33% | -24.62% | 41.13% | -10.19% | 23.62% |
| Total Current Assets | 134.21% | -1.23% | 1.95% | 19.37% | -15.51% |
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| Total Current Assets | 134.21% | -1.23% | 1.95% | 19.37% | -15.51% |
| Net Property, Plant & Equipment | 1.25% | 0.89% | -0.61% | -0.90% | -11.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.47% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.47% | 0.00% |
| Total Other Intangibles | -1.31% | -1.30% | -1.28% | -1.08% | -22.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | 11.72% | 8.75% | 1.01% | 6.45% |
| Total Assets | 23.68% | 0.60% | -0.23% | 1.79% | -2.37% |
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| Total Accounts Payable | 14.20% | 1.41% | -22.15% | 26.32% | -5.50% |
| Total Accrued Expenses | 52.07% | -21.76% | 12.50% | -24.41% | 58.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 3.03% | -8.33% | -67.27% | 1.85% |
| Total Finance Division Other Current Liabilities | -5.02% | 14.34% | -7.92% | 1.53% | -42.38% |
| Total Other Current Liabilities | -5.02% | 14.34% | -7.92% | 1.53% | -42.38% |
| Total Current Liabilities | 14.54% | 0.31% | -16.54% | 9.63% | -8.41% |
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| Total Current Liabilities | 14.54% | 0.31% | -16.54% | 9.63% | -8.41% |
| Long-Term Debt | 21.81% | 1.75% | 2.56% | 3.26% | -0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.78% | 1.11% | 3.27% | -1.61% | -2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | 0.26% | -1.76% | -6.59% | 5.20% |
| Total Liabilities | 19.10% | 1.42% | -1.17% | 3.67% | -1.90% |
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| Common Stock & APIC | -0.81% | -1.44% | 2.29% | -2.70% | -3.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 33.33% | -250.00% | 100.00% | -- |
| Total Common Equity | -0.81% | -1.42% | 2.16% | -2.68% | -3.46% |
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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 | -0.81% | -1.42% | 2.16% | -2.68% | -3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.25% | -1.42% | 2.16% | -2.68% | -3.46% |
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