Sunoco LP
SUN
$76.11
$0.260.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 566.38% | 317.44% | 847.87% | 2,692.24% | -48.67% |
| Total Receivables | 223.05% | 233.85% | 69.71% | 46.23% | -1.33% |
| Inventory | 102.71% | 111.25% | 123.13% | 28.43% | 13.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.33% | 71.86% | 91.49% | -28.66% | 18.11% |
| Total Current Assets | 173.25% | 172.54% | 123.77% | 181.50% | 1.55% |
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| Total Current Assets | 173.25% | 172.54% | 123.77% | 181.50% | 1.55% |
| Net Property, Plant & Equipment | 85.54% | 89.33% | 82.27% | 0.61% | -12.35% |
| Long-term Investments | 107.45% | 107.24% | 104.87% | -0.47% | -0.47% |
| Goodwill | 107.45% | 107.24% | 104.87% | -0.47% | -0.47% |
| Total Other Intangibles | 339.59% | 338.70% | 340.77% | -4.88% | -25.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.15% | 136.78% | 132.00% | 20.20% | 30.65% |
| Total Assets | 107.42% | 110.97% | 97.30% | 26.36% | -0.26% |
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| Total Accounts Payable | 249.48% | 235.78% | 93.67% | 13.90% | -5.75% |
| Total Accrued Expenses | 102.96% | 62.50% | 91.67% | 1.18% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.94% | 457.58% | 533.33% | -69.09% | -68.52% |
| Total Finance Division Other Current Liabilities | 157.71% | 134.43% | 120.75% | 1.53% | -38.41% |
| Total Other Current Liabilities | 157.71% | 134.43% | 120.75% | 1.53% | -38.41% |
| Total Current Liabilities | 222.82% | 202.03% | 105.29% | 5.12% | -15.94% |
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| Total Current Liabilities | 222.82% | 202.03% | 105.29% | 5.12% | -15.94% |
| Long-Term Debt | 65.69% | 77.47% | 78.71% | 31.25% | 7.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 204.23% | 193.19% | 143.54% | 11.76% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.32% | 354.36% | 335.52% | -6.35% | -3.22% |
| Total Liabilities | 108.87% | 115.11% | 97.47% | 23.76% | 1.93% |
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| Common Stock & APIC | 67.99% | 65.54% | 60.06% | -2.70% | -5.33% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -2,150.00% | -433.33% | -400.00% | -300.00% | -- |
| Total Common Equity | 66.98% | 65.28% | 59.83% | -2.78% | -5.38% |
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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 | 66.98% | 65.28% | 59.83% | -2.78% | -5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.76% | 100.84% | 96.88% | 32.56% | -5.38% |
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