Suncor Energy Inc. (SU) quarterly balance sheet — complete assets, liabilities & equity history
Suncor Energy Inc. (SU) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 25.72B | 18.62B | 17.46B | 14.22B | 13.93B | 13.42B | 14.35B | 14.29B | 14.95B | 15.32B | 14.87B | 13.81B | 15.31B | 14.13B | 13.88B | 14.54B | 18.78B | 16.56B | 14.54B | 10.98B |
| Cash & Short-Term Investments | 8B | 5.37B | 3.27B | 3.65B | 2.94B | 2.27B | 2.77B | 3.48B | 3B | 2.37B | 2.46B | 1.73B | 2.43B | 2.61B | 1.13B | 1.98B | 4.66B | 1.67B | 2.6B | 2.21B |
| Cash Only | 8B | 5.37B | 3.27B | 3.65B | 2.94B | 2.27B | 2.77B | 3.48B | 3B | 2.37B | 2.46B | 1.73B | 2.43B | 2.61B | 1.13B | 1.98B | 4.66B | 1.67B | 2.6B | 2.21B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.68B | 6.79B | 8.01B | 5.45B | 5.85B | 5.92B | 5.9B | 5.76B | 6.74B | 7.42B | 7.05B | 6.71B | 7.69B | 6.52B | 6.73B | 6.31B | 7.88B | 8.25B | 6.17B | 4.66B |
| Days Sales Outstanding | 38.72 | 35.44 | 39.29 | 43.18 | 43.13 | 44.85 | 42.59 | 45.88 | 50.51 | 51.07 | 50.59 | 51.74 | 51.68 | 51.42 | 49.25 | 46.89 | 49.66 | 40.67 | 36.54 | 37.03 |
| Inventory | 6.51B | 6.45B | 6.18B | 5.12B | 5.14B | 5.23B | 5.68B | 5.04B | 5.21B | 5.53B | 5.36B | 5.37B | 5.19B | 5.01B | 5.23B | 5.06B | 5.16B | 5.77B | 5.32B | 4.11B |
| Days Inventory Outstanding | 58.57 | 59.82 | 64.42 | 100.53 | 95.68 | 88.79 | 101.6 | 88.9 | 93.54 | 88.45 | 102.31 | 86.68 | 91.71 | 96.69 | 103.8 | 92.26 | 76.7 | 83.11 | 89.9 | 84.65 |
| Other Current Assets | 2.52B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799M | 1.19B | 1.08B | 860M | 448M | 0 |
| Total Non-Current Assets | 71.84B | 76.13B | 75.36B | 75.62B | 75.54B | 75.21B | 75.34B | 75.5B | 75.71B | 75.07B | 74.36B | 74.73B | 70.08B | 70.85B | 70.87B | 70.08B | 66.23B | 69.8B | 70.53B | 72.76B |
| Property, Plant & Equipment | 63.75B | 70.14B | 69.75B | 68.37B | 69.8B | 69.82B | 70.02B | 70.25B | 70.27B | 67.71B | 68.76B | 67.65B | 64.4B | 65.48B | 65.44B | 64.65B | 61.08B | 64.58B | 65.42B | 67.77B |
| Fixed Asset Turnover | 0.27x | 0.27x | 0.22x | 0.17x | 0.18x | 0.17x | 0.18x | 0.18x | 0.19x | 0.19x | 0.18x | 0.19x | 0.19x | 0.18x | 0.18x | 0.22x | 0.24x | 0.25x | 0.20x | 0.16x |
| Goodwill | 3.33B | 0 | 0 | 3.45B | 0 | 0 | 0 | 2.89B | 0 | 0 | 0 | 2.89B | 0 | 0 | 0 | 2.89B | 0 | 0 | 0 | 2.89B |
| Intangible Assets | 0 | 3.34B | 3.45B | 0 | 3.47B | 3.48B | 3.49B | 611M | 3.48B | 3.5B | 3.51B | 636M | 3.54B | 3.56B | 3.56B | 694M | 3.52B | 3.53B | 3.56B | 631M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413M | 0 | 0 | 0 | 490M | 0 | 0 | 0 | 758M | 0 | 0 | 0 | 391M |
| Other Non-Current Assets | 4.69B | 2.59B | 2.09B | 3.72B | 2.27B | 1.72B | 1.63B | 1.15B | 1.76B | 3.75B | 2.01B | 2.98B | 2.02B | 1.71B | 1.78B | 1.01B | 1.55B | 1.63B | 1.49B | 916M |
| Total Assets | 97.56B | 94.75B | 92.83B | 89.84B | 89.47B | 88.63B | 89.7B | 89.78B | 90.66B | 90.39B | 89.23B | 88.54B | 85.39B | 84.98B | 84.76B | 84.62B | 85B | 86.36B | 85.07B | 83.74B |
| Asset Turnover | 0.19x | 0.20x | 0.17x | 0.13x | 0.14x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.14x | 0.14x | 0.16x | 0.17x | 0.19x | 0.16x | 0.13x |
| Asset Growth % | 9.04% | 6.91% | 3.49% | 0.06% | -1.31% | -1.95% | 0.53% | 1.41% | 6.18% | 6.36% | 5.28% | 4.63% | 0.45% | -1.59% | -0.37% | 1.05% | 1.01% | 2.69% | 2.27% | -1.04% |
| Total Current Liabilities | 15.08B | 11.26B | 12.32B | 10.2B | 10.34B | 10.63B | 10.36B | 10.75B | 9.4B | 10.52B | 9.82B | 9.6B | 12.32B | 12B | 12.54B | 12.87B | 14.9B | 14.55B | 12.35B | 10.4B |
| Accounts Payable | 11.24B | 8.79B | 9.6B | 7.52B | 7.36B | 7.67B | 7.78B | 7.67B | 7.99B | 9.12B | 7.73B | 7.73B | 8.59B | 6.55B | 7.28B | 8.17B | 9.25B | 9.73B | 8.58B | 6.5B |
| Days Payables Outstanding | 90.45 | 87.07 | 97.6 | 145.81 | 138.7 | 125.76 | 146.46 | 135.8 | 148.99 | 136.95 | 147.58 | 134.1 | 136.26 | 130.68 | 155.89 | 157.27 | 133.14 | 137.1 | 143.7 | 138.18 |
| Short-Term Debt | 561M | 656M | 979M | 1.61B | 1.48B | 1.38B | 997M | 997M | 0 | 38M | 721M | 494M | 2.47B | 4.17B | 3.78B | 2.81B | 2.84B | 1.58B | 1.34B | 1.51B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -548M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.36B | 1B | 1.01B | 1.06B | 860.48M | 849M | 935M | 1.45B | 904M | 904M | 1.51B | 983M | 886M | 909M | 928M | 1.09B | 1.25B | 987M | 936M | 779M |
| Current Ratio | 1.71x | 1.65x | 1.42x | 1.39x | 1.35x | 1.26x | 1.39x | 1.33x | 1.59x | 1.46x | 1.51x | 1.44x | 1.24x | 1.18x | 1.11x | 1.13x | 1.26x | 1.14x | 1.18x | 1.06x |
| Quick Ratio | 1.27x | 1.08x | 0.92x | 0.89x | 0.85x | 0.77x | 0.84x | 0.86x | 1.04x | 0.93x | 0.97x | 0.88x | 0.82x | 0.76x | 0.69x | 0.74x | 0.91x | 0.74x | 0.75x | 0.66x |
| Cash Conversion Cycle | 6.84 | 8.19 | 6.12 | -2.1 | 0.12 | 7.88 | -2.26 | -1.02 | -4.94 | 2.57 | 5.32 | 4.33 | 7.13 | 17.43 | -2.83 | -18.12 | -6.78 | -13.32 | -17.27 | -16.5 |
| Total Non-Current Liabilities | 32.81B | 35.33B | 34.73B | 34.55B | 33.97B | 33.41B | 34.5B | 34.52B | 36.18B | 35.37B | 35.1B | 35.66B | 31.3B | 32.16B | 32.27B | 32.38B | 31.93B | 32.04B | 34.45B | 36.73B |
| Long-Term Debt | 9.19B | 9.2B | 9.13B | 12.88B | 8.62B | 8.57B | 9.34B | 9.35B | 10.97B | 11.39B | 11.29B | 11.48B | 9.8B | 9.61B | 9.79B | 10.21B | 13.5B | 12.88B | 13.86B | 14.42B |
| Capital Lease Obligations | 3.98B | 4.1B | 4.05B | 3.88B | 3.81B | 3.7B | 3.84B | 3.75B | 3.61B | 3.7B | 3.56B | 3.48B | 2.84B | 2.87B | 2.92B | 2.69B | 2.6B | 2.61B | 2.51B | 2.54B |
| Deferred Tax Liabilities | 7.83B | 8.17B | 8.13B | 8.16B | 8.15B | 7.92B | 7.99B | 8B | 8.1B | 7.99B | 8.09B | 8B | 8.29B | 8.36B | 8.43B | 8.45B | 8.3B | 9.3B | 9.21B | 9.24B |
| Other Non-Current Liabilities | 11.81B | 13.86B | 13.41B | 9.64B | 13.43B | 13.23B | 13.34B | 13.43B | 13.49B | 12.29B | 1.14B | 12.69B | 1.36B | 1.38B | 11.13B | 11.01B | 7.54B | 7.26B | 8.87B | 10.5B |
| Total Liabilities | 47.89B | 46.59B | 47.05B | 44.75B | 44.31B | 44.05B | 44.86B | 45.27B | 45.58B | 45.89B | 44.92B | 45.26B | 43.62B | 44.16B | 44.81B | 45.25B | 46.84B | 46.59B | 46.79B | 47.13B |
| Total Debt | 14.44B | 14.68B | 14.81B | 18.37B | 14.47B | 14.28B | 14.79B | 14.69B | 15.04B | 15.57B | 15.95B | 15.8B | 15.43B | 17B | 16.84B | 16.03B | 19.24B | 17.37B | 18.02B | 18.78B |
| Net Debt | 6.44B | 9.31B | 11.54B | 14.72B | 11.52B | 12.01B | 12.02B | 11.21B | 12.03B | 13.19B | 13.48B | 14.08B | 12.99B | 14.39B | 15.71B | 14.05B | 14.58B | 15.7B | 15.42B | 16.58B |
| Debt / Equity | 0.29x | 0.30x | 0.32x | 0.41x | 0.32x | 0.32x | 0.33x | 0.33x | 0.33x | 0.35x | 0.36x | 0.37x | 0.37x | 0.42x | 0.42x | 0.41x | 0.50x | 0.44x | 0.47x | 0.51x |
| Debt / EBITDA | 3.05x | 2.11x | 3.20x | 3.19x | 2.35x | 2.81x | 2.48x | 2.74x | 2.32x | 2.62x | 2.71x | 3.06x | 2.56x | 3.12x | 2.99x | 2.80x | 2.82x | 2.00x | 2.56x | 3.76x |
| Net Debt / EBITDA | 1.36x | 1.34x | 2.49x | 2.55x | 1.87x | 2.36x | 2.02x | 2.09x | 1.86x | 2.22x | 2.29x | 2.72x | 2.16x | 2.64x | 2.79x | 2.45x | 2.13x | 1.81x | 2.19x | 3.31x |
| Interest Coverage | 24.46x | 25.90x | 15.27x | 10.80x | 12.46x | 7.60x | 13.83x | 10.09x | 18.37x | 12.65x | 13.21x | 11.35x | 13.99x | 10.47x | 13.26x | 20.86x | 15.98x | 21.53x | 17.78x | 8.77x |
| Total Equity | 49.67B | 48.16B | 45.78B | 45.09B | 45.16B | 44.58B | 44.83B | 44.51B | 45.08B | 44.5B | 44.31B | 43.28B | 41.77B | 40.82B | 39.95B | 39.37B | 38.17B | 39.77B | 38.27B | 36.61B |
| Equity Growth % | 9.99% | 8.04% | 2.1% | 1.29% | 0.18% | 0.18% | 1.19% | 2.85% | 7.93% | 9.02% | 10.91% | 9.94% | 9.44% | 2.65% | 4.38% | 7.52% | 5.14% | 9.82% | 5.37% | 2.4% |
| Book Value per Share | 42.60 | 40.85 | 38.50 | 37.54 | 37.26 | 36.36 | 36.16 | 35.44 | 35.47 | 34.63 | 34.35 | 33.39 | 32.08 | 31.16 | 30.01 | 29.16 | 28.29 | 28.20 | 26.67 | 25.20 |
| Total Shareholders' Equity | 49.67B | 48.16B | 45.78B | 45.09B | 45.16B | 44.58B | 44.83B | 44.51B | 45.08B | 44.5B | 44.31B | 43.28B | 41.77B | 40.82B | 39.95B | 39.37B | 38.17B | 39.77B | 38.27B | 36.61B |
| Common Stock | 0 | 20.13B | 20.31B | 20.39B | 20.6B | 20.74B | 20.99B | 21.12B | 21.38B | 21.58B | 21.68B | 21.66B | 21.77B | 21.8B | 21.94B | 22.26B | 22.53B | 22.79B | 23.29B | 23.65B |
| Retained Earnings | 0 | 26.47B | 23.92B | 23.2B | 23.01B | 22.31B | 22.16B | 21.67B | 22.18B | 21.35B | 21.05B | 20B | 18.3B | 17.38B | 16.41B | 15.56B | 14.05B | 15.68B | 13.61B | 11.54B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 1.08B | 1.06B | 998.19M | 1.05B | 1.02B | 1.18B | 1.2B | 991M | 1.04B | 1.03B | 1.05B | 1.13B | 1.06B | 1.03B | 974M | 1.03B | 744M | 758M | 814M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |