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Sunoco (SUN)

Watchlist
  • 64.540
  • +1.290+2.04%
Close Apr 16 16:00 ET
  • 63.250
  • -1.290-2.00%
Post 20:01 ET
8.84BMarket Cap28.31P/E (TTM)

Sunoco (SUN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
847.87%891M
847.87%891M
2,692.24%3.24B
-48.67%116M
-20.00%172M
224.14%94M
224.14%94M
-54.69%116M
-5.44%226M
13.76%215M
-Cash and cash equivalents
847.87%891M
847.87%891M
2,692.24%3.24B
-48.67%116M
-20.00%172M
224.14%94M
224.14%94M
-54.69%116M
-5.44%226M
13.76%215M
Receivables
69.71%1.97B
69.71%1.97B
46.23%1.32B
-1.33%1.04B
12.19%1.03B
32.65%1.16B
32.65%1.16B
-21.90%902M
89.71%1.05B
55.76%919M
-Accounts receivable
59.36%1.69B
59.36%1.69B
69.55%1.21B
20.81%894M
36.90%909M
50.50%1.06B
50.50%1.06B
-27.24%716M
71.69%740M
36.07%664M
-Related party accounts receivable
----
----
----
----
----
--0
--0
--0
200.00%33M
52.94%26M
-Other receivables
209.43%328M
209.43%328M
-42.25%108M
-47.67%146M
-45.65%125M
-31.17%106M
-31.17%106M
13.33%187M
146.90%279M
167.44%230M
-Recievables adjustments allowances
-2,000.00%-42M
-2,000.00%-42M
-200.00%-3M
-200.00%-3M
-200.00%-3M
-100.00%-2M
-100.00%-2M
75.00%-1M
0.00%-1M
0.00%-1M
Inventory
123.13%2.38B
123.13%2.38B
28.43%1.14B
13.37%1.18B
16.58%1.11B
20.13%1.07B
20.13%1.07B
-2.09%890M
11.71%1.04B
24.09%953M
Other current assets
91.49%270M
91.49%270M
-28.66%112M
18.11%150M
59.20%199M
6.02%141M
6.02%141M
-3.09%157M
-11.81%127M
-32.43%125M
Total current assets
123.77%5.52B
123.77%5.52B
181.50%5.81B
1.55%2.48B
-7.71%2.51B
27.92%2.47B
27.92%2.47B
-16.80%2.07B
30.84%2.44B
57.22%2.72B
Non current assets
Net PPE
82.27%14.86B
82.27%14.86B
0.61%8.28B
-12.35%8.17B
255.00%8.1B
248.04%8.15B
248.04%8.15B
251.65%8.23B
296.30%9.33B
1.02%2.28B
-Gross PPE
77.88%16.71B
77.88%16.71B
6.58%9.94B
-6.23%9.71B
192.72%9.49B
170.17%9.39B
170.17%9.39B
171.06%9.33B
200.06%10.35B
-2.58%3.24B
-Accumulated depreciation
-49.03%-1.85B
-49.03%-1.85B
-51.04%-1.67B
-49.37%-1.53B
-44.69%-1.39B
-9.35%-1.24B
-9.35%-1.24B
-0.18%-1.11B
6.38%-1.03B
10.20%-960M
Goodwill and other intangible assets
168.63%5.44B
168.63%5.44B
-1.67%2B
-8.64%2.01B
1.66%2.02B
-5.55%2.02B
-5.55%2.02B
-5.39%2.04B
1.71%2.2B
-8.87%1.98B
-Goodwill
104.87%3.03B
104.87%3.03B
-0.47%1.48B
-0.47%1.48B
1.10%1.48B
-7.63%1.48B
-7.63%1.48B
-7.19%1.48B
-7.19%1.48B
-8.74%1.46B
-Other intangible assets
340.77%2.41B
340.77%2.41B
-4.88%526M
-25.56%533M
3.25%540M
0.55%547M
0.55%547M
-0.18%553M
26.95%716M
-9.20%523M
Investments and advances
21.65%1.62B
21.65%1.62B
-8.65%1.28B
929.84%1.28B
920.80%1.28B
976.61%1.34B
976.61%1.34B
1,010.32%1.4B
-2.36%124M
-2.34%125M
Related parties assets
----
----
----
----
----
--0
--0
--0
200.00%33M
52.94%26M
Other non current assets
132.00%928M
132.00%928M
20.20%476M
30.65%486M
56.47%435M
37.93%400M
37.93%400M
48.31%396M
37.27%372M
7.75%278M
Total non current assets
91.82%22.85B
91.82%22.85B
-0.21%12.03B
-0.62%11.95B
153.35%11.83B
143.11%11.91B
143.11%11.91B
146.82%12.06B
144.63%12.02B
-3.17%4.67B
Total assets
97.30%28.36B
97.30%28.36B
26.36%17.85B
-0.26%14.43B
94.02%14.34B
110.59%14.38B
110.59%14.38B
91.69%14.12B
113.29%14.47B
12.79%7.39B
Liabilities
Current liabilities
Payables
86.99%3B
86.99%3B
10.35%1.44B
-15.16%1.31B
-2.89%1.28B
36.10%1.61B
36.10%1.61B
1.72%1.3B
46.63%1.54B
31.04%1.32B
-accounts payable
93.67%2.82B
93.67%2.82B
13.90%1.31B
-5.75%1.15B
-5.03%1.13B
45.69%1.45B
45.69%1.45B
4.16%1.15B
42.96%1.22B
39.42%1.19B
-Total tax payable
23.03%187M
23.03%187M
-16.34%128M
-50.31%162M
17.60%147M
-16.48%152M
-16.48%152M
-13.56%153M
62.19%326M
-16.67%125M
-Due to related parties current
----
----
----
----
-24.71%128M
17.06%199M
17.06%199M
94.74%222M
65.22%114M
36.00%170M
Current accrued expenses
91.67%368M
91.67%368M
1.18%257M
5.63%169M
89.47%216M
66.96%192M
66.96%192M
117.09%254M
88.24%160M
8.57%114M
Current debt and capital lease obligation
533.33%228M
533.33%228M
-69.09%34M
-68.52%34M
43.48%33M
63.64%36M
63.64%36M
423.81%110M
390.91%108M
9.52%23M
-Current debt
750.00%17M
750.00%17M
-97.44%2M
-97.37%2M
--2M
--2M
--2M
--78M
--76M
----
-Current capital lease obligation
520.59%211M
520.59%211M
0.00%32M
0.00%32M
34.78%31M
54.55%34M
54.55%34M
52.38%32M
45.45%32M
9.52%23M
Current deferred liabilities
500.00%102M
500.00%102M
-20.00%16M
-62.50%12M
--16M
--17M
--17M
--20M
--32M
----
Other current liabilities
208.33%296M
208.33%296M
37.50%121M
10.53%105M
-58.03%81M
71.43%96M
71.43%96M
57.14%88M
66.67%95M
436.11%193M
Current liabilities
105.29%4B
105.29%4B
5.12%1.87B
-15.94%1.63B
-1.34%1.63B
41.81%1.95B
41.81%1.95B
20.33%1.78B
59.33%1.94B
41.13%1.65B
Non current liabilities
Long term provisions
202.38%254M
202.38%254M
-10.20%88M
-7.45%87M
0.00%85M
0.00%84M
0.00%84M
2.08%98M
0.00%94M
-9.57%85M
Long term debt and capital lease obligation
83.69%14.63B
83.69%14.63B
29.69%10.04B
6.65%8.31B
93.35%8.17B
94.65%7.96B
94.65%7.96B
78.78%7.74B
85.97%7.79B
5.65%4.23B
-Long term debt
78.67%13.37B
78.67%13.37B
30.54%9.48B
6.83%7.8B
102.13%7.67B
114.69%7.48B
114.69%7.48B
95.03%7.26B
104.65%7.3B
9.30%3.8B
-Long term capital lease obligation
162.00%1.26B
162.00%1.26B
16.80%563M
3.89%507M
16.01%500M
-20.83%479M
-20.83%479M
-20.72%482M
-21.42%488M
-18.37%431M
Non current deferred liabilities
625.48%1.14B
625.48%1.14B
2.41%170M
40.17%164M
-11.05%161M
-5.42%157M
-5.42%157M
2.47%166M
-25.95%117M
13.84%181M
Non current accrued expenses
652.38%158M
652.38%158M
0.00%18M
12.50%18M
58.33%19M
75.00%21M
75.00%21M
--18M
--16M
--12M
Due to related parties non current
-4.88%78M
-4.88%78M
-9.30%78M
-18.09%77M
-21.43%77M
-19.61%82M
-19.61%82M
-17.31%86M
-10.48%94M
-14.78%98M
Other non current liabilities
88.68%100M
88.68%100M
-22.81%44M
-45.78%45M
118.18%48M
165.00%53M
165.00%53M
200.00%57M
336.84%83M
15.79%22M
Total non current liabilities
95.65%16.36B
95.65%16.36B
27.81%10.44B
6.16%8.7B
85.14%8.56B
86.82%8.36B
86.82%8.36B
73.34%8.17B
79.50%8.2B
5.40%4.62B
Total liabilities
97.47%20.35B
97.47%20.35B
23.76%12.3B
1.93%10.33B
62.43%10.19B
76.25%10.31B
76.25%10.31B
60.69%9.94B
75.26%10.14B
12.91%6.27B
Shareholders'equity
Gains losses not affecting retained earnings
-400.00%-6M
-400.00%-6M
-300.00%-2M
---2M
---3M
--2M
--2M
--1M
----
----
Other equity interest
----
----
----
-5.38%4.1B
----
----
----
254.24%4.18B
--4.33B
--1.12B
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
----
----
----
----
----
----
----
--0
----
----
Total equity
96.88%8.01B
96.88%8.01B
32.56%5.54B
-5.38%4.1B
270.74%4.16B
315.95%4.07B
315.95%4.07B
254.24%4.18B
333.43%4.33B
12.10%1.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 847.87%891M847.87%891M2,692.24%3.24B-48.67%116M-20.00%172M224.14%94M224.14%94M-54.69%116M-5.44%226M13.76%215M
-Cash and cash equivalents 847.87%891M847.87%891M2,692.24%3.24B-48.67%116M-20.00%172M224.14%94M224.14%94M-54.69%116M-5.44%226M13.76%215M
Receivables 69.71%1.97B69.71%1.97B46.23%1.32B-1.33%1.04B12.19%1.03B32.65%1.16B32.65%1.16B-21.90%902M89.71%1.05B55.76%919M
-Accounts receivable 59.36%1.69B59.36%1.69B69.55%1.21B20.81%894M36.90%909M50.50%1.06B50.50%1.06B-27.24%716M71.69%740M36.07%664M
-Related party accounts receivable ----------------------0--0--0200.00%33M52.94%26M
-Other receivables 209.43%328M209.43%328M-42.25%108M-47.67%146M-45.65%125M-31.17%106M-31.17%106M13.33%187M146.90%279M167.44%230M
-Recievables adjustments allowances -2,000.00%-42M-2,000.00%-42M-200.00%-3M-200.00%-3M-200.00%-3M-100.00%-2M-100.00%-2M75.00%-1M0.00%-1M0.00%-1M
Inventory 123.13%2.38B123.13%2.38B28.43%1.14B13.37%1.18B16.58%1.11B20.13%1.07B20.13%1.07B-2.09%890M11.71%1.04B24.09%953M
Other current assets 91.49%270M91.49%270M-28.66%112M18.11%150M59.20%199M6.02%141M6.02%141M-3.09%157M-11.81%127M-32.43%125M
Total current assets 123.77%5.52B123.77%5.52B181.50%5.81B1.55%2.48B-7.71%2.51B27.92%2.47B27.92%2.47B-16.80%2.07B30.84%2.44B57.22%2.72B
Non current assets
Net PPE 82.27%14.86B82.27%14.86B0.61%8.28B-12.35%8.17B255.00%8.1B248.04%8.15B248.04%8.15B251.65%8.23B296.30%9.33B1.02%2.28B
-Gross PPE 77.88%16.71B77.88%16.71B6.58%9.94B-6.23%9.71B192.72%9.49B170.17%9.39B170.17%9.39B171.06%9.33B200.06%10.35B-2.58%3.24B
-Accumulated depreciation -49.03%-1.85B-49.03%-1.85B-51.04%-1.67B-49.37%-1.53B-44.69%-1.39B-9.35%-1.24B-9.35%-1.24B-0.18%-1.11B6.38%-1.03B10.20%-960M
Goodwill and other intangible assets 168.63%5.44B168.63%5.44B-1.67%2B-8.64%2.01B1.66%2.02B-5.55%2.02B-5.55%2.02B-5.39%2.04B1.71%2.2B-8.87%1.98B
-Goodwill 104.87%3.03B104.87%3.03B-0.47%1.48B-0.47%1.48B1.10%1.48B-7.63%1.48B-7.63%1.48B-7.19%1.48B-7.19%1.48B-8.74%1.46B
-Other intangible assets 340.77%2.41B340.77%2.41B-4.88%526M-25.56%533M3.25%540M0.55%547M0.55%547M-0.18%553M26.95%716M-9.20%523M
Investments and advances 21.65%1.62B21.65%1.62B-8.65%1.28B929.84%1.28B920.80%1.28B976.61%1.34B976.61%1.34B1,010.32%1.4B-2.36%124M-2.34%125M
Related parties assets ----------------------0--0--0200.00%33M52.94%26M
Other non current assets 132.00%928M132.00%928M20.20%476M30.65%486M56.47%435M37.93%400M37.93%400M48.31%396M37.27%372M7.75%278M
Total non current assets 91.82%22.85B91.82%22.85B-0.21%12.03B-0.62%11.95B153.35%11.83B143.11%11.91B143.11%11.91B146.82%12.06B144.63%12.02B-3.17%4.67B
Total assets 97.30%28.36B97.30%28.36B26.36%17.85B-0.26%14.43B94.02%14.34B110.59%14.38B110.59%14.38B91.69%14.12B113.29%14.47B12.79%7.39B
Liabilities
Current liabilities
Payables 86.99%3B86.99%3B10.35%1.44B-15.16%1.31B-2.89%1.28B36.10%1.61B36.10%1.61B1.72%1.3B46.63%1.54B31.04%1.32B
-accounts payable 93.67%2.82B93.67%2.82B13.90%1.31B-5.75%1.15B-5.03%1.13B45.69%1.45B45.69%1.45B4.16%1.15B42.96%1.22B39.42%1.19B
-Total tax payable 23.03%187M23.03%187M-16.34%128M-50.31%162M17.60%147M-16.48%152M-16.48%152M-13.56%153M62.19%326M-16.67%125M
-Due to related parties current -----------------24.71%128M17.06%199M17.06%199M94.74%222M65.22%114M36.00%170M
Current accrued expenses 91.67%368M91.67%368M1.18%257M5.63%169M89.47%216M66.96%192M66.96%192M117.09%254M88.24%160M8.57%114M
Current debt and capital lease obligation 533.33%228M533.33%228M-69.09%34M-68.52%34M43.48%33M63.64%36M63.64%36M423.81%110M390.91%108M9.52%23M
-Current debt 750.00%17M750.00%17M-97.44%2M-97.37%2M--2M--2M--2M--78M--76M----
-Current capital lease obligation 520.59%211M520.59%211M0.00%32M0.00%32M34.78%31M54.55%34M54.55%34M52.38%32M45.45%32M9.52%23M
Current deferred liabilities 500.00%102M500.00%102M-20.00%16M-62.50%12M--16M--17M--17M--20M--32M----
Other current liabilities 208.33%296M208.33%296M37.50%121M10.53%105M-58.03%81M71.43%96M71.43%96M57.14%88M66.67%95M436.11%193M
Current liabilities 105.29%4B105.29%4B5.12%1.87B-15.94%1.63B-1.34%1.63B41.81%1.95B41.81%1.95B20.33%1.78B59.33%1.94B41.13%1.65B
Non current liabilities
Long term provisions 202.38%254M202.38%254M-10.20%88M-7.45%87M0.00%85M0.00%84M0.00%84M2.08%98M0.00%94M-9.57%85M
Long term debt and capital lease obligation 83.69%14.63B83.69%14.63B29.69%10.04B6.65%8.31B93.35%8.17B94.65%7.96B94.65%7.96B78.78%7.74B85.97%7.79B5.65%4.23B
-Long term debt 78.67%13.37B78.67%13.37B30.54%9.48B6.83%7.8B102.13%7.67B114.69%7.48B114.69%7.48B95.03%7.26B104.65%7.3B9.30%3.8B
-Long term capital lease obligation 162.00%1.26B162.00%1.26B16.80%563M3.89%507M16.01%500M-20.83%479M-20.83%479M-20.72%482M-21.42%488M-18.37%431M
Non current deferred liabilities 625.48%1.14B625.48%1.14B2.41%170M40.17%164M-11.05%161M-5.42%157M-5.42%157M2.47%166M-25.95%117M13.84%181M
Non current accrued expenses 652.38%158M652.38%158M0.00%18M12.50%18M58.33%19M75.00%21M75.00%21M--18M--16M--12M
Due to related parties non current -4.88%78M-4.88%78M-9.30%78M-18.09%77M-21.43%77M-19.61%82M-19.61%82M-17.31%86M-10.48%94M-14.78%98M
Other non current liabilities 88.68%100M88.68%100M-22.81%44M-45.78%45M118.18%48M165.00%53M165.00%53M200.00%57M336.84%83M15.79%22M
Total non current liabilities 95.65%16.36B95.65%16.36B27.81%10.44B6.16%8.7B85.14%8.56B86.82%8.36B86.82%8.36B73.34%8.17B79.50%8.2B5.40%4.62B
Total liabilities 97.47%20.35B97.47%20.35B23.76%12.3B1.93%10.33B62.43%10.19B76.25%10.31B76.25%10.31B60.69%9.94B75.26%10.14B12.91%6.27B
Shareholders'equity
Gains losses not affecting retained earnings -400.00%-6M-400.00%-6M-300.00%-2M---2M---3M--2M--2M--1M--------
Other equity interest -------------5.38%4.1B------------254.24%4.18B--4.33B--1.12B
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests ------------------------------0--------
Total equity 96.88%8.01B96.88%8.01B32.56%5.54B-5.38%4.1B270.74%4.16B315.95%4.07B315.95%4.07B254.24%4.18B333.43%4.33B12.10%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More