Sunoco Balance Sheet
TXSE: SUNEnergyOil & Gas Refining & MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sunoco financial position
At the end of fiscal 2025, Sunoco reported total assets of $28.36 billion, up 97.3% from a year earlier against total liabilities of $20.35 billion. The company held $891.0 million in cash and equivalents against $13.39 billion of debt, a net debt position of $12.50 billion. The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Sunoco balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 891.00M | 94.00M | 29.00M | 82.00M | 25.00M | 97.00M | 21.00M | 56.00M | 28.00M | 103.00M |
| Receivables | 1.97B | 1.16B | 856.00M | 890.00M | 526.00M | 295.00M | 399.00M | 374.00M | 541.00M | 539.00M |
| Inventory | 2.38B | 1.07B | 889.00M | 821.00M | 534.00M | 382.00M | 419.00M | 374.00M | 426.00M | 423.00M |
| Total Current Assets | 5.52B | 2.46B | 1.93B | 1.98B | 1.19B | 847.00M | 924.00M | 905.00M | 4.54B | 1.32B |
| Property, Plant & Equipment | 13.41B | 7.67B | 1.84B | 1.76B | 1.67B | 1.43B | 1.44B | 1.55B | 1.56B | 1.58B |
| Goodwill | 3.03B | 1.48B | 1.60B | 1.60B | 1.57B | 1.56B | 1.55B | 1.56B | 1.43B | 1.55B |
| Intangible Assets | 2.41B | 547.00M | 544.00M | 588.00M | 542.00M | 588.00M | 646.00M | 708.00M | 768.00M | 775.00M |
| Total Assets | 28.36B | 14.38B | 6.83B | 6.83B | 5.82B | 5.27B | 5.44B | 4.88B | 8.34B | 8.70B |
| Accounts Payable | 2.48B | 1.25B | 828.00M | 966.00M | 515.00M | 267.00M | 445.00M | 412.00M | 559.00M | 616.00M |
| Short-Term Debt | 17.00M | 2.00M | 0 | 0 | 6.00M | 6.00M | 11.00M | 5.00M | 6.00M | 5.00M |
| Total Current Liabilities | 4.00B | 1.95B | 1.37B | 1.41B | 890.00M | 653.00M | 744.00M | 865.00M | 1.21B | 1.10B |
| Long-Term Debt | 13.37B | 7.48B | 3.58B | 3.57B | 3.25B | 3.11B | 3.06B | 2.98B | 4.28B | 4.51B |
| Total Liabilities | 20.35B | 10.31B | 5.85B | 5.89B | 5.00B | 4.63B | 4.68B | 4.09B | 6.10B | 6.50B |
| Total Debt | 13.39B | 7.49B | 3.58B | 3.57B | 3.25B | 3.11B | 3.07B | 2.98B | 4.29B | 4.51B |
| Net Cash (Debt) | -12.50B | -7.39B | -3.55B | -3.49B | -3.23B | -3.02B | -3.05B | -2.93B | -4.26B | -4.41B |
This table shows 10 annual periods of Sunoco's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SUN's reporting calendar. What is a balance sheet?