SUNOCO LP (SUN) Stock Balance Sheet
NYSE:SUN - New York Stock Exchange, Inc. - US86765K1097 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 172.00M | 94.00M | 29.00M | 82.00M | 25.00M | |||
| Receivables | 1.03B | 1.16B | 876.00M | 905.00M | 538.00M | |||
| Inventories | 1.11B | 1.07B | 889.00M | 821.00M | 534.00M | |||
| Other Current Assets | 199.00M | 141.00M | 133.00M | 175.00M | 95.00M | |||
| Total Current Assets | 2.51B | 2.46B | 1.93B | 1.98B | 1.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.10B | 8.15B | 2.34B | 2.29B | 2.19B | |||
| Investments And Advances | 1.28B | 1.33B | 124.00M | 129.00M | 132.00M | |||
| Goodwill | 1.48B | 1.48B | 1.60B | 1.60B | 1.57B | |||
| Intangibles | 540.00M | 547.00M | 544.00M | 588.00M | 542.00M | |||
| Other Non-Current Assets | 435.00M | 400.00M | 290.00M | 236.00M | 188.00M | |||
| Total Non-Current Assets | 11.83B | 11.91B | 4.90B | 4.85B | 4.62B | |||
| TOTAL ASSETS | 14.34B | 14.38B | 6.83B | 6.83B | 5.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00M | 2.00M | N/A | 0.00 | 6.00M | |||
| Accrued Expenses | 451.00M | 450.00M | 352.00M | 310.00M | 289.00M | |||
| Accounts Payable | 1.13B | 1.45B | 998.00M | 1.07B | 574.00M | |||
| Other Current Liabilities | 40.00M | 41.00M | 23.00M | 21.00M | 21.00M | |||
| Total Current Liabilities | 1.63B | 1.95B | 1.37B | 1.41B | 890.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.67B | 7.48B | 3.58B | 3.57B | 3.25B | |||
| Deferred Taxes/Income | 161.00M | 157.00M | 166.00M | 156.00M | 114.00M | |||
| Other Non-Current Liabilities | 729.00M | 719.00M | 729.00M | 755.00M | 751.00M | |||
| Total Non-Current Liabilities | 8.56B | 8.36B | 4.47B | 4.48B | 4.11B | |||
| TOTAL LIABILITIES | 10.19B | 10.31B | 5.85B | 5.89B | 5.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 4.16B | 4.07B | 978.00M | 942.00M | 811.00M | |||
| Other Shareholders' Equity | -3.00M | 2.00M | N/A | N/A | N/A | |||
| Shares Outstanding | 152.74M | 152.64M | 100.82M | 100.50M | 100.10M | |||
| Tangible Book Value per Share | 14.00 | 13.39 | -11.56 | -12.41 | -12.98 | |||
| Total Shareholders' Equity | 4.16B | 4.07B | 978.00M | 942.00M | 811.00M | |||
| TOTAL LIABILITIES AND EQUITY | 14.34B | 14.38B | 6.83B | 6.83B | 5.82B | |||
| Statistics | ||||||||
| Debt/Equity | 1.85 | 1.84 | 3.66 | 3.79 | 4.01 | |||
| Current Ratio | 1.55 | 1.27 | 1.40 | 1.41 | 1.34 | |||
| Return On Assets (ROA) | 4.80% | 4.98% | 4.56% | 5.81% | 7.67% | |||
| Return On Equity (ROE) | 16.58% | 17.60% | 31.80% | 42.14% | 54.99% | |||
| Return On Invested Capital (ROIC) | 5.75% | 5.88% | 10.07% | 10.72% | 13.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.83% | 5.93% | 10.13% | 10.89% | 13.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.95% | 7.09% | 16.74% | 18.45% | 23.04% | |||
All data in USD , ROIC based on taxRate of 0.13