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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,239,000 | 116,000 | 172,000 | 94,000 | 116,000 |
| Receivables | 1,319,000 | 1,037,000 | 1,031,000 | 1,162,000 | 902,000 |
| Inventories | 1,143,000 | 1,179,000 | 1,111,000 | 1,068,000 | 890,000 |
| Other current assets | 112,000 | 150,000 | 199,000 | 141,000 | 157,000 |
| TOTAL | $5,813,000 | $2,482,000 | $2,513,000 | $2,465,000 | $2,065,000 |
| Non-Current Assets | |||||
| PPE Net | 7,715,000 | 7,671,000 | 7,606,000 | 7,674,000 | 7,751,000 |
| Investments And Advances | 1,278,000 | 1,277,000 | 1,276,000 | 1,335,000 | 1,399,000 |
| Intangibles | 2,003,000 | 2,010,000 | 2,017,000 | 2,024,000 | 2,037,000 |
| Other Non-Current Assets | 476,000 | 486,000 | 435,000 | 400,000 | 396,000 |
| TOTAL | $11,472,000 | $11,444,000 | $11,334,000 | $11,433,000 | $11,583,000 |
| Total Assets | $17,845,000 | $14,428,000 | $14,342,000 | $14,375,000 | $14,122,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 78,000 |
| Accounts payable and accrued liabilities | 1,311,000 | 1,148,000 | 1,132,000 | 1,454,000 | 1,151,000 |
| Accrued Expenses | 522,000 | 448,000 | 460,000 | 457,000 | 515,000 |
| TOTAL | $1,867,000 | $1,630,000 | $1,625,000 | $1,947,000 | $1,776,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,476,000 | 7,803,000 | 7,671,000 | 7,484,000 | 7,259,000 |
| Other Non-Current Liabilities | 791,000 | 734,000 | 729,000 | 719,000 | 741,000 |
| TOTAL | $10,437,000 | $8,701,000 | $8,561,000 | $8,360,000 | $8,166,000 |
| Total Liabilities | $12,304,000 | $10,331,000 | $10,186,000 | $10,307,000 | $9,942,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,541 | 153,015 | 152,743 | 152,647 | 152,412 |
| Common Shares | 4,066,000 | 4,099,000 | 4,159,000 | 4,066,000 | 4,179,000 |
| Other shareholders' equity | -2,000 | -2,000 | -3,000 | 2,000 | 1,000 |
| TOTAL | $5,541,000 | $4,097,000 | $4,156,000 | $4,068,000 | $4,180,000 |
| Total Liabilities And Equity | $17,845,000 | $14,428,000 | $14,342,000 | $14,375,000 | $14,122,000 |