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Sunoco LP (SUN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Sunoco LP Balance Sheet 2025-2009 | SUN
Brief overview of Sunoco LP's financial position
The review uses the five latest available annual reports between 2021 and 2025.
Assets reached $28.4 billion, compared with $5.8 billion at the beginning. Growth of +387.7% and CAGR near 48.6% show active expansion.
Growth in the asset base was not matched by liabilities: +387.7% versus +306.7%. The balance sheet moved in a more conservative direction.
Shareholders' equity accounts for 28.2% of assets, previously 13.9%. Dependence on liabilities is moderate.
Net debt to equity is high at 1.58x; refinancing risk and borrowing costs become more important.
Cash accounts for 3.1% of assets versus 0.4% initially. The change indicates the degree of financial flexibility.
What the balance sheet shows
Sunoco LP's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Sunoco LP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
12.7 B | 7.42 B | 3.57 B | 3.51 B | 2.66 B | 3.03 B | 3.05 B | 2.93 B | 4.26 B | 4.41 B | 1.89 B | 981 M | 178 M | 178 M | 880 K | - | - |
Long Term Debt |
13.4 B | 7.48 B | 3.58 B | 3.57 B | 2.67 B | 3.11 B | 3.06 B | 2.98 B | 4.28 B | 4.51 B | 1.95 B | 1.09 B | 186 M | 185 M | 1.1 M | - | - |
Long Term Debt Current |
211 M | 34 M | 22 M | 21 M | 19 M | 19 M | 20 M | - | 6 M | 5 M | 5 M | - | 525 K | 24 K | - | - | - |
Total Non Current Liabilities |
16.4 B | 8.36 B | 4.48 B | 4.48 B | 4.11 B | 3.98 B | 3.94 B | 3.23 B | 4.88 B | 5.4 B | 2.82 B | 1.55 B | 188 M | 188 M | 9.16 M | - | - |
Total Current Liabilities |
4 B | 1.95 B | 1.37 B | 1.41 B | 890 M | 653 M | 744 M | 865 M | 1.21 B | 1.19 B | 762 M | 745 M | 122 M | 90 M | - | - | - |
Total Liabilities |
20.4 B | 10.3 B | 5.85 B | 5.89 B | 5 B | 4.64 B | 4.68 B | 4.1 B | 6.1 B | 6.5 B | 3.58 B | 2.3 B | 310 M | 278 M | 116 M | - | - |
Deferred Revenue |
102 M | 17 M | - | - | - | - | - | 1 M | - | - | - | - | 2 M | 2.4 M | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | 2.22 B | - | - | - | 116 M | - | - |
Total Assets |
28.4 B | 14.4 B | 6.83 B | 6.83 B | 5.82 B | 5.27 B | 5.44 B | 4.88 B | 8.34 B | 8.7 B | 8.84 B | 6.15 B | 390 M | 356 M | 231 M | - | - |
Cash and Cash Equivalents |
891 M | 94 M | 29 M | 82 M | 25 M | 97 M | 21 M | 56 M | 28 M | 103 M | 52 M | 137 M | 8.15 M | 6.75 M | 240 K | - | - |
Book Value |
8.01 B | 4.07 B | 978 M | 942 M | 811 M | 632 M | 758 M | 784 M | 2.25 B | 2.2 B | 5.26 B | 3.85 B | 79.7 M | 78.3 M | 116 M | - | - |
Total Shareholders Equity |
8.01 B | 4.07 B | 978 M | 942 M | 811 M | 632 M | 758 M | 784 M | 2.25 B | 2.2 B | 3.04 B | 902 M | 79.7 M | 78.3 M | - | 105 M | 96 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Sunoco LP
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.38 B | 1.34 B | 1.31 B | 1.26 B | 563 M | 507 M | 500 M | 479 M | 482 M | 488 M | 431 M | 511 M | 514 M | 527 M | 528 M | 528 M | 519 M | 521 M | 522 M | 521 M | 519 M | 525 M | 528 M | 538 M | 528 M | 3.11 B | 524 M | 530 M | 521 M | 520 M | 527 M | 2.28 B | 2.77 B | 2.6 B | 2.28 B | 4.28 B | 4.18 B | 4.36 B | 4.3 B | 4.51 B | 4.47 B | 4.19 B | 4.19 B | 1.95 B | 2.44 B | 1.71 B | 870 M | 857 M | 274 M | 236 M | 234 M | 186 M | 185 M | 182 M | 182 M | 185 M | 182 M | 185 M | 185 M | - | - | - | - |
Total Non Current Liabilities |
16.3 B | 16.3 B | 17 B | 16.4 B | 10.4 B | 8.7 B | 8.56 B | 8.36 B | 8.17 B | 8.2 B | 4.62 B | 4.48 B | 4.71 B | 4.57 B | 4.39 B | 4.48 B | 4.27 B | 4.44 B | 4.58 B | 4.11 B | 3.78 B | 3.9 B | 3.93 B | 3.98 B | 3.83 B | - | 3.9 B | 3.94 B | 3.93 B | 3.8 B | 3.85 B | 3.23 B | 3.12 B | 2.94 B | 2.63 B | 4.88 B | 4.86 B | 5.07 B | 5.1 B | 5.4 B | 5.33 B | 5.03 B | 5.05 B | 2.82 B | 2.96 B | 1.75 B | 906 M | - | 276 M | 238 M | 236 M | 188 M | 187 M | 184 M | 184 M | 187 M | 184 M | - | - | - | - | - | - |
Total Liabilities |
22.3 B | 21.6 B | 21.9 B | 20.4 B | 12.3 B | 10.3 B | 10.2 B | 10.3 B | 9.94 B | 10.1 B | 6.27 B | 5.85 B | 6.19 B | 5.78 B | 5.55 B | 5.89 B | 5.6 B | 5.94 B | 5.66 B | 5 B | 4.78 B | 4.76 B | 4.68 B | 4.64 B | 4.49 B | 4.64 B | 4.5 B | 4.68 B | 4.74 B | 4.69 B | 4.61 B | 4.1 B | 4.2 B | 4.09 B | 3.99 B | 6.1 B | 6.17 B | 6.21 B | 6.02 B | 6.5 B | 6.19 B | 5.9 B | 5.72 B | 3.58 B | 3.7 B | 2.35 B | 1.07 B | 2.76 B | 411 M | 380 M | 374 M | 310 M | 305 M | 308 M | 308 M | 277 M | 239 M | 277 M | 277 M | - | - | - | - |
Deferred Revenue |
- | - | - | 102 M | - | - | - | 17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
30.8 B | 29.9 B | 30.3 B | 28.4 B | 17.8 B | 14.4 B | 14.3 B | 14.4 B | 14.1 B | 14.5 B | 7.39 B | 6.83 B | 7.37 B | 6.78 B | 6.55 B | 6.83 B | 6.57 B | 6.92 B | 6.6 B | 5.82 B | 5.58 B | 5.54 B | 5.38 B | 5.27 B | 5.12 B | 5.27 B | 5.12 B | 5.44 B | 5.5 B | 5.47 B | 5.42 B | 4.88 B | 5.15 B | 5.01 B | 4.88 B | 8.34 B | 8.31 B | 8.31 B | 8.45 B | 8.7 B | 9 B | 8.76 B | 8.8 B | 8.84 B | 8.84 B | 8.84 B | 8.84 B | 8.84 B | 5.84 B | 459 M | 454 M | 390 M | 385 M | 386 M | 385 M | 356 M | 307 M | 356 M | 356 M | - | - | - | - |
Cash and Cash Equivalents |
760 M | 773 M | 718 M | 891 M | 3.24 B | 116 M | 172 M | 94 M | 116 M | 226 M | 215 M | 29 M | 256 M | 239 M | 189 M | 82 M | 196 M | 168 M | 104 M | 25 M | 88 M | 87 M | 95 M | 97 M | 63 M | 97 M | 33 M | 21 M | 13 M | 36 M | 23 M | 56 M | 15 M | 19 M | 98 M | 28 M | 86 M | 92 M | 57 M | 103 M | 67 M | 67 M | 77 M | 52 M | 57.6 M | 131 M | 113 M | 129 M | 146 M | 6.77 M | 5.96 M | 8.15 M | 17.9 M | 16.5 M | 9.32 M | 6.75 M | 14.8 M | 6.75 M | 6.75 M | 240 K | 240 K | - | - |
Book Value |
8.51 B | 8.35 B | 8.35 B | 8.01 B | 5.54 B | 4.1 B | 4.16 B | 4.07 B | 4.18 B | 4.33 B | 1.12 B | 978 M | 1.18 B | 999 M | 1 B | 942 M | 978 M | 980 M | 944 M | 811 M | 800 M | 779 M | 698 M | 632 M | 635 M | 632 M | 618 M | 758 M | 762 M | 779 M | 809 M | 784 M | 945 M | 916 M | 892 M | 2.25 B | 2.14 B | 2.1 B | 2.43 B | 2.2 B | 2.81 B | 2.86 B | 3.08 B | 5.26 B | 5.14 B | 6.49 B | 7.77 B | 6.08 B | 5.43 B | 79.2 M | 79.9 M | 79.7 M | 80.1 M | 77.9 M | 77.4 M | 78.3 M | 68.6 M | 78.3 M | 78.3 M | - | - | - | - |
Total Shareholders Equity |
8.51 B | 8.35 B | 8.35 B | 8.01 B | 4.06 B | 4.1 B | 4.16 B | 4.07 B | 4.18 B | 4.33 B | 1.12 B | 978 M | 1.18 B | 999 M | 1 B | 942 M | 978 M | 980 M | 944 M | 811 M | 800 M | 779 M | 698 M | 632 M | 635 M | 632 M | 618 M | 758 M | 762 M | 779 M | 809 M | 784 M | - | - | - | 2.25 B | - | - | - | 2.2 B | 2.81 B | 2.86 B | 3.08 B | 3.04 B | 2.44 B | 1.17 B | 1.14 B | 902 M | 889 M | 79.2 M | 79.9 M | 79.7 M | 80.1 M | 77.9 M | 77.4 M | 78.3 M | 68.6 M | 78.3 M | 78.3 M | 116 M | 116 M | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Sunoco LP, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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