Sunoco LP (SUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 891,000 | 94,000 | 29,000 | 82,000 | 25,000 |
| Receivables | 1,972,000 | 1,162,000 | 876,000 | 905,000 | 538,000 |
| Inventories | 2,383,000 | 1,068,000 | 889,000 | 821,000 | 534,000 |
| Other current assets | 270,000 | 141,000 | 133,000 | 175,000 | 95,000 |
| TOTAL | $5,516,000 | $2,465,000 | $1,927,000 | $1,983,000 | $1,192,000 |
| Non-Current Assets | |||||
| PPE Net | 13,408,000 | 7,674,000 | 1,836,000 | 1,760,000 | 1,667,000 |
| Investments And Advances | 1,624,000 | 1,335,000 | 124,000 | 129,000 | 132,000 |
| Intangibles | 5,437,000 | 2,024,000 | 2,143,000 | 2,189,000 | 2,110,000 |
| Other Non-Current Assets | 928,000 | 400,000 | 290,000 | 245,000 | 188,000 |
| TOTAL | $21,397,000 | $11,433,000 | $4,393,000 | $4,323,000 | $4,097,000 |
| Total Assets | $28,362,000 | $14,375,000 | $6,826,000 | $6,830,000 | $5,815,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 2,000 | 0 | N/A | 6,000 |
| Accounts payable and accrued liabilities | 2,816,000 | 1,454,000 | 998,000 | 1,075,000 | 574,000 |
| Accrued Expenses | 953,000 | 457,000 | 353,000 | 310,000 | 291,000 |
| TOTAL | $3,997,000 | $1,947,000 | $1,373,000 | $1,406,000 | $890,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,372,000 | 7,484,000 | 3,580,000 | 3,571,000 | 3,249,000 |
| Other Non-Current Liabilities | 1,845,000 | 711,000 | 729,000 | 755,000 | 751,000 |
| TOTAL | $16,356,000 | $8,360,000 | $4,475,000 | $4,482,000 | $4,114,000 |
| Total Liabilities | $20,353,000 | $10,307,000 | $5,848,000 | $5,888,000 | $5,004,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,823 | 152,647 | 100,839 | 100,469 | 100,100 |
| Common Shares | 6,508,000 | 4,066,000 | 978,000 | 942,000 | 811,000 |
| Other shareholders' equity | -6,000 | 2,000 | 0 | 0 | 0 |
| TOTAL | $8,009,000 | $4,068,000 | $978,000 | $942,000 | $811,000 |
| Total Liabilities And Equity | $28,362,000 | $14,375,000 | $6,826,000 | $6,830,000 | $5,815,000 |