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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,000 | 718,000 | 891,000 | 3,239,000 | 116,000 |
| Receivables | 3,350,000 | 3,442,000 | 1,972,000 | 1,319,000 | 1,037,000 |
| Inventories | 2,390,000 | 2,347,000 | 2,383,000 | 1,143,000 | 1,179,000 |
| Other current assets | 269,000 | 342,000 | 270,000 | 112,000 | 150,000 |
| TOTAL | $6,782,000 | $6,849,000 | $5,516,000 | $5,813,000 | $2,482,000 |
| Non-Current Assets | |||||
| PPE Net | 13,668,000 | 13,820,000 | 13,408,000 | 7,715,000 | 7,671,000 |
| Investments And Advances | 1,610,000 | 1,611,000 | 1,624,000 | 1,278,000 | 1,277,000 |
| Intangibles | 5,407,000 | 5,430,000 | 5,437,000 | 2,003,000 | 2,010,000 |
| Other Non-Current Assets | 963,000 | 1,030,000 | 928,000 | 476,000 | 486,000 |
| TOTAL | $21,648,000 | $21,891,000 | $21,397,000 | $11,472,000 | $11,444,000 |
| Total Assets | $29,926,000 | $30,258,000 | $28,362,000 | $17,845,000 | $14,428,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 12,000 | 17,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 4,012,000 | 3,801,000 | 2,816,000 | 1,311,000 | 1,148,000 |
| Accrued Expenses | 1,062,000 | 923,000 | 953,000 | 522,000 | 448,000 |
| TOTAL | $5,262,000 | $4,908,000 | $3,997,000 | $1,867,000 | $1,630,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,308,000 | 13,920,000 | 13,372,000 | 9,476,000 | 7,803,000 |
| Other Non-Current Liabilities | 1,949,000 | 1,923,000 | 1,845,000 | 791,000 | 734,000 |
| TOTAL | $16,316,000 | $17,003,000 | $16,356,000 | $10,437,000 | $8,701,000 |
| Total Liabilities | $21,578,000 | $21,911,000 | $20,353,000 | $12,304,000 | $10,331,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,825 | 204,823 | 204,823 | 204,541 | 153,015 |
| Common Shares | 6,886,000 | 6,885,000 | 6,508,000 | 4,066,000 | 4,099,000 |
| Other shareholders' equity | -45,000 | -16,000 | -6,000 | -2,000 | -2,000 |
| TOTAL | $8,348,000 | $8,347,000 | $8,009,000 | $5,541,000 | $4,097,000 |
| Total Liabilities And Equity | $29,926,000 | $30,258,000 | $28,362,000 | $17,845,000 | $14,428,000 |