Sunoco LP
SUN
$53.50
-$0.73-1.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.00% | 224.14% | -54.69% | -5.44% | 13.76% |
| Total Receivables | 12.19% | 32.65% | -21.90% | 89.71% | 55.76% |
| Inventory | 16.58% | 20.13% | -2.09% | 11.71% | 24.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.71% | 6.02% | -3.09% | -11.81% | 243.78% |
| Total Current Assets | -7.71% | 27.92% | -16.80% | 30.84% | 57.22% |
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| Total Current Assets | -7.71% | 27.92% | -16.80% | 30.84% | 57.22% |
| Net Property, Plant & Equipment | 255.00% | 248.04% | 251.65% | 296.30% | 1.02% |
| Long-term Investments | 1.10% | -7.63% | -7.19% | -7.19% | -8.74% |
| Goodwill | 1.10% | -7.63% | -7.19% | -7.19% | -8.74% |
| Total Other Intangibles | 3.25% | 0.55% | -0.18% | 26.95% | -9.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.47% | 37.93% | 48.31% | 37.27% | 7.75% |
| Total Assets | 94.02% | 110.59% | 91.69% | 113.29% | 12.79% |
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| Total Accounts Payable | -5.03% | 45.69% | 4.16% | 42.96% | 39.42% |
| Total Accrued Expenses | 89.47% | 66.96% | 117.09% | 88.24% | 8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.48% | 63.64% | 423.81% | 390.91% | 9.52% |
| Total Finance Division Other Current Liabilities | -23.27% | 11.34% | 12.02% | 75.58% | 70.97% |
| Total Other Current Liabilities | -23.27% | 11.34% | 12.02% | 75.58% | 70.97% |
| Total Current Liabilities | -1.34% | 41.81% | 20.33% | 59.33% | 41.13% |
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| Total Current Liabilities | -1.34% | 41.81% | 20.33% | 59.33% | 41.13% |
| Long-Term Debt | 103.73% | 110.90% | 91.30% | 100.45% | 9.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.19% | 0.99% | 2.14% | 2.74% | -15.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | 3.39% | 11.55% | 7.45% | 2.84% |
| Total Liabilities | 62.43% | 76.25% | 60.69% | 75.26% | 12.91% |
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| Common Stock & APIC | 271.01% | 315.75% | 254.15% | 333.43% | 12.10% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 270.74% | 315.95% | 254.24% | 333.43% | 12.10% |
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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 | 270.74% | 315.95% | 254.24% | 333.43% | 12.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.74% | 315.95% | 254.24% | 333.43% | 12.10% |
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