Sunoco LP (SUN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.85B | 5.52B | 5.81B | 2.48B | 2.51B | 2.46B | 2.06B | 2.44B | 2.72B | 1.93B | 2.48B | 1.87B | 1.73B | 1.98B | 1.86B | 2.18B | 2.02B | 1.19B | 1.26B | 1.2B |
| Cash & Short-Term Investments | 718M | 891M | 3.24B | 116M | 172M | 94M | 116M | 226M | 215M | 29M | 256M | 239M | 189M | 82M | 196M | 168M | 104M | 25M | 88M | 87M |
| Cash Only | 718M | 891M | 3.24B | 116M | 172M | 94M | 116M | 226M | 215M | 29M | 256M | 239M | 189M | 82M | 196M | 168M | 104M | 25M | 88M | 87M |
| 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 | 3.44B | 1.97B | 1.32B | 1.04B | 1.03B | 1.16B | 902M | 1.05B | 919M | 876M | 1.16B | 554M | 590M | 905M | 740M | 919M | 738M | 538M | 549M | 502M |
| Days Sales Outstanding | 22.79 | 17.6 | 17.97 | 17.46 | 19.05 | 18.02 | 15.62 | 14.52 | 14.85 | 16.56 | 12.44 | 9.06 | 12.55 | 12.79 | 11.57 | 9.65 | 10.63 | 10.09 | 10.12 | 9.56 |
| Inventory | 2.35B | 2.38B | 1.14B | 1.18B | 1.11B | 1.07B | 890M | 1.04B | 953M | 889M | 909M | 931M | 768M | 821M | 776M | 757M | 704M | 534M | 493M | 488M |
| Days Inventory Outstanding | 22.92 | 20.54 | 19.76 | 20.94 | 20.94 | 18.78 | 16.37 | 15.95 | 16.57 | 14.93 | 14.5 | 14.11 | 14.2 | 12.91 | 11.16 | 8.84 | 11.1 | 10.14 | 9.99 | 10.23 |
| Other Current Assets | 342M | 270M | 112M | 150M | 199M | 141M | 157M | 127M | 636M | 133M | 162M | 144M | 185M | 175M | 151M | 334M | 478M | 95M | 126M | 122M |
| Total Non-Current Assets | 23.41B | 22.85B | 12.03B | 11.95B | 11.83B | 11.91B | 12.06B | 12.02B | 4.67B | 4.92B | 4.88B | 4.91B | 4.82B | 4.87B | 4.71B | 4.75B | 4.58B | 4.62B | 4.33B | 4.34B |
| Property, Plant & Equipment | 17.49B | 16.7B | 8.28B | 8.17B | 8.1B | 8.15B | 8.22B | 9.32B | 2.28B | 2.34B | 2.34B | 2.35B | 2.26B | 2.29B | 2.19B | 2.2B | 2.15B | 2.19B | 1.91B | 1.93B |
| Fixed Asset Turnover | 0.63x | 0.69x | 0.73x | 0.66x | 0.64x | 0.64x | 0.66x | 1.06x | 2.38x | 2.41x | 2.69x | 2.49x | 2.36x | 2.64x | 3.00x | 3.59x | 2.48x | 2.41x | 2.49x | 2.27x |
| Goodwill | 3.06B | 3.03B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.46B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.59B | 1.59B | 1.57B | 1.57B | 1.57B | 1.56B |
| Intangible Assets | 2.37B | 2.41B | 526M | 533M | 540M | 547M | 553M | 716M | 523M | 544M | 554M | 564M | 576M | 588M | 594M | 614M | 530M | 542M | 545M | 560M |
| Long-Term Investments | 1.61B | 1.62B | 1.28B | 1.28B | 1.28B | 1.33B | 1.4B | 133M | 125M | 124M | 126M | 127M | 128M | 129M | 129M | 131M | 132M | 132M | 133M | 134M |
| Other Non-Current Assets | -1.13B | -920M | 476M | 486M | 435M | 400M | 396M | 363M | 278M | 290M | 267M | 271M | 258M | 236M | 209M | 212M | 196M | 170M | 172M | 153M |
| Total Assets | 30.26B | 28.36B | 17.84B | 14.43B | 14.34B | 14.38B | 14.12B | 14.46B | 7.39B | 6.85B | 7.37B | 6.78B | 6.55B | 6.86B | 6.57B | 6.92B | 6.61B | 5.82B | 5.58B | 5.54B |
| Asset Turnover | 0.36x | 0.37x | 0.37x | 0.37x | 0.36x | 0.37x | 0.40x | 0.56x | 0.77x | 0.79x | 0.89x | 0.86x | 0.80x | 0.88x | 0.98x | 1.16x | 0.87x | 0.87x | 0.86x | 0.80x |
| Asset Growth % | 110.97% | 97.3% | 26.36% | -0.26% | 94.02% | 109.85% | 91.69% | 113.29% | 12.79% | -0.07% | 12.06% | -2.04% | -0.77% | 17.88% | 17.71% | 24.96% | 22.77% | 10.4% | 9.02% | 8.18% |
| Total Current Liabilities | 4.91B | 4B | 1.87B | 1.63B | 1.63B | 1.95B | 1.78B | 1.94B | 1.65B | 1.37B | 1.48B | 1.22B | 1.17B | 1.41B | 1.32B | 1.5B | 1.08B | 890M | 1B | 864M |
| Accounts Payable | 3.43B | 2.82B | 1.31B | 1.15B | 1.13B | 1.45B | 1.15B | 1.22B | 1.19B | 998M | 1.1B | 852M | 855M | 1.07B | 978M | 1.17B | 782M | 574M | 674M | 556M |
| Days Payables Outstanding | 30.25 | 24.05 | 20.93 | 20.85 | 24.85 | 24.99 | 20.1 | 19.28 | 19.7 | 17.47 | 15.42 | 14.17 | 17.25 | 16.6 | 15.61 | 11.79 | 12.16 | 12.33 | 12.53 | 11.65 |
| Short-Term Debt | 184M | 228M | 34M | 34M | 2M | 2M | 110M | 108M | 23M | 22M | 21M | 22M | 21M | 21M | 19M | 19M | 19M | 6M | 6M | 25M |
| Deferred Revenue (Current) | 0 | 0 | 16M | 0 | 0 | 17M | 0 | 32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.3B | 953M | 289M | 254M | 97M | 96M | 330M | 185M | 284M | 133M | 35M | 124M | 124M | 111M | 119M | 54M | 118M | 56M | 68M | 130M |
| Current Ratio | 1.40x | 1.38x | 3.11x | 1.52x | 1.55x | 1.27x | 1.16x | 1.26x | 1.65x | 1.40x | 1.68x | 1.53x | 1.48x | 1.41x | 1.41x | 1.45x | 1.88x | 1.34x | 1.25x | 1.39x |
| Quick Ratio | 0.92x | 0.78x | 2.50x | 0.80x | 0.86x | 0.72x | 0.66x | 0.72x | 1.07x | 0.76x | 1.07x | 0.77x | 0.83x | 0.83x | 0.82x | 0.95x | 1.23x | 0.74x | 0.76x | 0.82x |
| Cash Conversion Cycle | 15.46 | 14.1 | 16.8 | 17.55 | 15.14 | 11.81 | 11.9 | 11.18 | 11.72 | 14.03 | 11.52 | 8.99 | 9.5 | 9.1 | 7.12 | 6.7 | 9.57 | 7.91 | 7.58 | 8.15 |
| Total Non-Current Liabilities | 17.04B | 16.35B | 10.44B | 8.7B | 8.56B | 8.36B | 8.17B | 8.2B | 4.62B | 4.5B | 4.71B | 4.57B | 4.39B | 4.51B | 4.27B | 4.44B | 4.58B | 4.11B | 3.78B | 3.9B |
| Long-Term Debt | 1.31B | 14.63B | 9.48B | 7.8B | 7.54B | 7.48B | 7.26B | 7.3B | 3.79B | 3.49B | 3.72B | 3.66B | 3.47B | 3.48B | 3.37B | 3.54B | 3.68B | 3.25B | 2.92B | 3.03B |
| Capital Lease Obligations | 0 | 1.25B | 563M | 507M | 631M | 479M | 482M | 488M | 431M | 605M | 608M | 527M | 528M | 622M | 519M | 521M | 522M | 521M | 519M | 525M |
| Deferred Tax Liabilities | 1.2B | 1.14B | 170M | 164M | 161M | 157M | 166M | 117M | 181M | 190M | 162M | 158M | 159M | 181M | 151M | 156M | 155M | 114M | 108M | 103M |
| Other Non-Current Liabilities | 14.53B | -665M | 150M | 150M | 152M | 158M | 173M | 287M | 119M | 116M | 219M | 113M | 113M | 111M | 229M | 229M | 228M | 104M | 231M | 106M |
| Total Liabilities | 21.95B | 20.35B | 12.3B | 10.33B | 10.19B | 10.31B | 9.94B | 10.13B | 6.27B | 5.87B | 6.19B | 5.78B | 5.55B | 5.91B | 5.6B | 5.94B | 5.66B | 5B | 4.79B | 4.76B |
| Total Debt | 1.5B | 16.11B | 10.07B | 8.34B | 8.2B | 8B | 7.85B | 7.9B | 4.25B | 4.11B | 4.35B | 4.21B | 4.02B | 4.12B | 3.91B | 4.08B | 4.22B | 3.79B | 3.47B | 3.58B |
| Net Debt | 777M | 15.22B | 6.83B | 8.23B | 8.03B | 7.91B | 7.74B | 7.67B | 4.03B | 4.08B | 4.09B | 3.97B | 3.83B | 4.04B | 3.72B | 3.91B | 4.12B | 3.77B | 3.38B | 3.5B |
| Debt / Equity | 0.18x | 2.01x | 1.82x | 2.04x | 1.97x | 1.97x | 1.88x | 1.82x | 3.79x | 4.21x | 3.69x | 4.22x | 4.02x | 4.37x | 4.00x | 4.16x | 4.47x | 4.68x | 4.33x | 4.60x |
| Debt / EBITDA | 1.30x | 40.99x | 24.81x | 23.37x | 18.15x | 20.56x | 38.87x | 34.65x | 12.50x | - | 11.39x | 22.17x | 16.28x | 29.86x | 19.08x | 18.37x | 13.79x | 17.41x | 17.51x | 13.84x |
| Net Debt / EBITDA | 0.67x | 38.73x | 16.83x | 23.05x | 17.77x | 20.32x | 38.29x | 33.66x | 11.86x | - | 10.72x | 20.91x | 15.51x | 29.26x | 18.13x | 17.61x | 13.45x | 17.29x | 17.06x | 13.50x |
| Interest Coverage | 4.30x | 1.86x | 2.13x | 1.76x | 2.69x | 2.15x | 1.15x | 7.84x | 4.76x | -0.85x | 6.05x | 2.81x | 3.79x | 1.96x | 3.08x | 3.87x | 6.34x | 3.77x | 3.85x | 5.05x |
| Total Equity | 8.31B | 8.01B | 5.54B | 4.1B | 4.16B | 4.07B | 4.18B | 4.33B | 1.12B | 978M | 1.18B | 999M | 1B | 942M | 978M | 980M | 944M | 811M | 800M | 779M |
| Equity Growth % | 100% | 96.88% | 32.56% | -5.38% | 270.74% | 315.95% | 254.24% | 333.43% | 12.1% | 3.82% | 20.65% | 1.94% | 5.93% | 16.15% | 22.25% | 25.8% | 35.24% | 28.32% | 25.98% | 26.05% |
| Book Value per Share | 60.43 | 58.28 | 40.41 | 29.90 | 30.35 | 31.76 | 30.55 | 36.68 | 13.15 | 11.62 | 13.86 | 11.75 | 11.77 | 11.09 | 11.53 | 11.56 | 11.14 | 9.58 | 9.46 | 9.23 |
| Total Shareholders' Equity | 2.59B | 8.01B | 5.54B | 4.1B | 4.16B | 4.07B | 4.18B | 4.33B | 1.12B | 978M | 1.18B | 999M | 1B | 942M | 978M | 980M | 944M | 811M | 800M | 779M |
| Common Stock | 0 | 6.51B | 4.07B | 4.1B | 4.16B | 4.07B | 4.18B | 4.33B | 1.12B | 978M | 1.18B | 999M | 1B | 942M | 978M | 980M | 944M | 811M | 800M | 779M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -16M | -6M | -2M | -2M | -3M | 2M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.72B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |