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Sunoco (SUN)

Watchlist
  • 71.160
  • +1.080+1.54%
Close May 15 16:00 ET
  • 72.000
  • +0.840+1.18%
Post 17:51 ET
9.74BMarket Cap18.15P/E (TTM)

Sunoco (SUN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
317.44%718M
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
-Cash and cash equivalents
317.44%718M
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
Receivables
233.85%3.44B
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
-Accounts receivable
228.71%2.99B
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
-Related party accounts receivable
----
----
----
----
----
----
--0
--0
--0
200.00%33M
-Other receivables
295.20%494M
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
-Recievables adjustments allowances
-1,233.33%-40M
-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
Inventory
111.25%2.35B
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
Other current assets
71.86%342M
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
Total current assets
172.54%6.85B
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
Non current assets
Net PPE
89.33%15.34B
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
-Gross PPE
84.34%17.49B
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
-Accumulated depreciation
-55.22%-2.16B
-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
Goodwill and other intangible assets
169.21%5.43B
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
-Goodwill
107.24%3.06B
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
-Other intangible assets
338.70%2.37B
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
Investments and advances
26.25%1.61B
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
Related parties assets
----
----
----
----
----
----
--0
--0
--0
200.00%33M
Other non current assets
136.78%1.03B
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
Total non current assets
97.90%23.41B
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
Total assets
110.97%30.26B
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
Liabilities
Current liabilities
Payables
204.77%3.9B
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
-accounts payable
235.78%3.8B
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
-Total tax payable
-34.01%97M
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
-Due to related parties current
----
----
----
----
----
-24.71%128M
17.06%199M
17.06%199M
94.74%222M
65.22%114M
Current accrued expenses
62.50%351M
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
Current debt and capital lease obligation
457.58%184M
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
-Current debt
500.00%12M
750.00%17M
750.00%17M
-97.44%2M
-97.37%2M
--2M
--2M
--2M
--78M
--76M
-Current capital lease obligation
454.84%172M
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
Current deferred liabilities
525.00%100M
500.00%102M
500.00%102M
-20.00%16M
-62.50%12M
--16M
--17M
--17M
--20M
--32M
Other current liabilities
362.96%375M
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
Current liabilities
202.03%4.91B
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
Non current liabilities
Long term provisions
142.35%206M
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
Long term debt and capital lease obligation
86.40%15.23B
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
-Long term debt
81.46%13.92B
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
-Long term capital lease obligation
162.20%1.31B
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
Non current deferred liabilities
620.50%1.16B
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
Non current accrued expenses
889.47%188M
652.38%158M
652.38%158M
0.00%18M
12.50%18M
58.33%19M
75.00%21M
75.00%21M
--18M
--16M
Due to related parties non current
-1.30%76M
-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
Other non current liabilities
195.83%142M
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
Total non current liabilities
98.61%17B
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
Total liabilities
115.11%21.91B
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
Shareholders'equity
Gains losses not affecting retained earnings
-433.33%-16M
-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
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
----
Total equity
100.84%8.35B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 317.44%718M847.87%891M847.87%891M2,692.24%3.24B-48.67%116M-20.00%172M224.14%94M224.14%94M-54.69%116M-5.44%226M
-Cash and cash equivalents 317.44%718M847.87%891M847.87%891M2,692.24%3.24B-48.67%116M-20.00%172M224.14%94M224.14%94M-54.69%116M-5.44%226M
Receivables 233.85%3.44B69.71%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%1.05B
-Accounts receivable 228.71%2.99B59.36%1.69B59.36%1.69B69.55%1.21B20.81%894M36.90%909M50.50%1.06B50.50%1.06B-27.24%716M71.69%740M
-Related party accounts receivable --------------------------0--0--0200.00%33M
-Other receivables 295.20%494M209.43%328M209.43%328M-42.25%108M-47.67%146M-45.65%125M-31.17%106M-31.17%106M13.33%187M146.90%279M
-Recievables adjustments allowances -1,233.33%-40M-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%-1M
Inventory 111.25%2.35B123.13%2.38B123.13%2.38B28.43%1.14B13.37%1.18B16.58%1.11B20.13%1.07B20.13%1.07B-2.09%890M11.71%1.04B
Other current assets 71.86%342M91.49%270M91.49%270M-28.66%112M18.11%150M59.20%199M6.02%141M6.02%141M-3.09%157M-11.81%127M
Total current assets 172.54%6.85B123.77%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%2.44B
Non current assets
Net PPE 89.33%15.34B82.27%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%9.33B
-Gross PPE 84.34%17.49B77.88%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
-Accumulated depreciation -55.22%-2.16B-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%-1.03B
Goodwill and other intangible assets 169.21%5.43B168.63%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
-Goodwill 107.24%3.06B104.87%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
-Other intangible assets 338.70%2.37B340.77%2.41B340.77%2.41B-4.88%526M-25.56%533M3.25%540M0.55%547M0.55%547M-0.18%553M26.95%716M
Investments and advances 26.25%1.61B21.65%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
Related parties assets --------------------------0--0--0200.00%33M
Other non current assets 136.78%1.03B132.00%928M132.00%928M20.20%476M30.65%486M56.47%435M37.93%400M37.93%400M48.31%396M37.27%372M
Total non current assets 97.90%23.41B91.82%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
Total assets 110.97%30.26B97.30%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%14.47B
Liabilities
Current liabilities
Payables 204.77%3.9B86.99%3B86.99%3B10.35%1.44B-15.16%1.31B-2.89%1.28B36.10%1.61B36.10%1.61B1.72%1.3B46.63%1.54B
-accounts payable 235.78%3.8B93.67%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%1.22B
-Total tax payable -34.01%97M23.03%187M23.03%187M-16.34%128M-50.31%162M17.60%147M-16.48%152M-16.48%152M-13.56%153M62.19%326M
-Due to related parties current ---------------------24.71%128M17.06%199M17.06%199M94.74%222M65.22%114M
Current accrued expenses 62.50%351M91.67%368M91.67%368M1.18%257M5.63%169M89.47%216M66.96%192M66.96%192M117.09%254M88.24%160M
Current debt and capital lease obligation 457.58%184M533.33%228M533.33%228M-69.09%34M-68.52%34M43.48%33M63.64%36M63.64%36M423.81%110M390.91%108M
-Current debt 500.00%12M750.00%17M750.00%17M-97.44%2M-97.37%2M--2M--2M--2M--78M--76M
-Current capital lease obligation 454.84%172M520.59%211M520.59%211M0.00%32M0.00%32M34.78%31M54.55%34M54.55%34M52.38%32M45.45%32M
Current deferred liabilities 525.00%100M500.00%102M500.00%102M-20.00%16M-62.50%12M--16M--17M--17M--20M--32M
Other current liabilities 362.96%375M208.33%296M208.33%296M37.50%121M10.53%105M-58.03%81M71.43%96M71.43%96M57.14%88M66.67%95M
Current liabilities 202.03%4.91B105.29%4B105.29%4B5.12%1.87B-15.94%1.63B-1.34%1.63B41.81%1.95B41.81%1.95B20.33%1.78B59.33%1.94B
Non current liabilities
Long term provisions 142.35%206M202.38%254M202.38%254M-10.20%88M-7.45%87M0.00%85M0.00%84M0.00%84M2.08%98M0.00%94M
Long term debt and capital lease obligation 86.40%15.23B83.69%14.63B83.69%14.63B29.69%10.04B6.65%8.31B93.35%8.17B94.65%7.96B94.65%7.96B78.78%7.74B85.97%7.79B
-Long term debt 81.46%13.92B78.67%13.37B78.67%13.37B30.54%9.48B6.83%7.8B102.13%7.67B114.69%7.48B114.69%7.48B95.03%7.26B104.65%7.3B
-Long term capital lease obligation 162.20%1.31B162.00%1.26B162.00%1.26B16.80%563M3.89%507M16.01%500M-20.83%479M-20.83%479M-20.72%482M-21.42%488M
Non current deferred liabilities 620.50%1.16B625.48%1.14B625.48%1.14B2.41%170M40.17%164M-11.05%161M-5.42%157M-5.42%157M2.47%166M-25.95%117M
Non current accrued expenses 889.47%188M652.38%158M652.38%158M0.00%18M12.50%18M58.33%19M75.00%21M75.00%21M--18M--16M
Due to related parties non current -1.30%76M-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
Other non current liabilities 195.83%142M88.68%100M88.68%100M-22.81%44M-45.78%45M118.18%48M165.00%53M165.00%53M200.00%57M336.84%83M
Total non current liabilities 98.61%17B95.65%16.36B95.65%16.36B27.81%10.44B6.16%8.7B85.14%8.56B86.82%8.36B86.82%8.36B73.34%8.17B79.50%8.2B
Total liabilities 115.11%21.91B97.47%20.35B97.47%20.35B23.76%12.3B1.93%10.33B62.43%10.19B76.25%10.31B76.25%10.31B60.69%9.94B75.26%10.14B
Shareholders'equity
Gains losses not affecting retained earnings -433.33%-16M-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
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests ----------------------------------0----
Total equity 100.84%8.35B96.88%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%4.33B
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?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More