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% | -48.67% | -20.00% | 224.14% | -54.69% |
| Total Receivables | 46.23% | -1.33% | 12.19% | 32.65% | -21.90% |
| Inventory | 28.43% | 13.37% | 16.58% | 20.13% | -2.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.66% | 18.11% | -68.71% | 6.02% | -3.09% |
| Total Current Assets | 181.50% | 1.55% | -7.71% | 27.92% | -16.80% |
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| Total Current Assets | 181.50% | 1.55% | -7.71% | 27.92% | -16.80% |
| Net Property, Plant & Equipment | 0.61% | -12.35% | 255.00% | 248.04% | 251.65% |
| Long-term Investments | -0.47% | -0.47% | 1.10% | -7.63% | -7.19% |
| Goodwill | -0.47% | -0.47% | 1.10% | -7.63% | -7.19% |
| Total Other Intangibles | -4.88% | -25.56% | 3.25% | 0.55% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.20% | 30.65% | 56.47% | 37.93% | 48.31% |
| Total Assets | 26.36% | -0.26% | 94.02% | 110.59% | 91.69% |
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| Total Accounts Payable | 13.90% | -5.75% | -5.03% | 45.69% | 4.16% |
| Total Accrued Expenses | 1.18% | 5.63% | 89.47% | 66.96% | 117.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.09% | -68.52% | 43.48% | 63.64% | 423.81% |
| Total Finance Division Other Current Liabilities | 1.53% | -38.41% | -23.27% | 11.34% | 12.02% |
| Total Other Current Liabilities | 1.53% | -38.41% | -23.27% | 11.34% | 12.02% |
| Total Current Liabilities | 5.12% | -15.94% | -1.34% | 41.81% | 20.33% |
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| Total Current Liabilities | 5.12% | -15.94% | -1.34% | 41.81% | 20.33% |
| Long-Term Debt | 31.25% | 7.24% | 103.73% | 110.90% | 91.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.76% | 0.00% | 20.19% | 0.99% | 2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.35% | -3.22% | -2.01% | 3.39% | 11.55% |
| Total Liabilities | 23.76% | 1.93% | 62.43% | 76.25% | 60.69% |
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| Common Stock & APIC | -2.70% | -5.33% | 271.01% | 315.75% | 254.15% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -300.00% | -- | -- | -- | -- |
| Total Common Equity | -2.78% | -5.38% | 270.74% | 315.95% | 254.24% |
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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 | -2.78% | -5.38% | 270.74% | 315.95% | 254.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.56% | -5.38% | 270.74% | 315.95% | 254.24% |
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