Sunoco Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sunoco financial position
As of Jun 30, 2026, Sunoco reported total assets of $29.93 billion, up 107.4% from a year earlier against total liabilities of $21.58 billion. The company held $773.0 million in cash and equivalents against $13.31 billion of debt, a net debt position of $12.54 billion. The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Sunoco balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 773.00M | 718.00M | 891.00M | 3.24B | 116.00M | 172.00M | 94.00M | 116.00M | 226.00M | 215.00M | 29.00M | 256.00M |
| Receivables | 3.28B | 3.44B | 1.97B | 1.32B | 1.04B | 1.03B | 1.16B | 902.00M | 1.02B | 893.00M | 856.00M | 1.15B |
| Inventory | 2.39B | 2.35B | 2.38B | 1.14B | 1.18B | 1.11B | 1.07B | 890.00M | 1.04B | 953.00M | 889.00M | 909.00M |
| Total Current Assets | 6.78B | 6.85B | 5.52B | 5.81B | 2.48B | 2.51B | 2.46B | 2.06B | 2.44B | 2.72B | 1.93B | 2.48B |
| Property, Plant & Equipment | 13.67B | 13.82B | 13.41B | 7.71B | 7.67B | 7.61B | 7.67B | 7.75B | 8.85B | 1.86B | 1.84B | 1.82B |
| Goodwill | 3.06B | 3.06B | 3.03B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.46B | 1.60B | 1.60B |
| Intangible Assets | 2.34B | 2.37B | 2.41B | 526.00M | 533.00M | 540.00M | 547.00M | 553.00M | 716.00M | 523.00M | 544.00M | 554.00M |
| Total Assets | 29.93B | 30.26B | 28.36B | 17.84B | 14.43B | 14.34B | 14.38B | 14.12B | 14.46B | 7.39B | 6.83B | 7.37B |
| Accounts Payable | 3.52B | 3.43B | 2.48B | 1.11B | 927.00M | 1.00B | 1.25B | 929.00M | 1.10B | 1.02B | 828.00M | 991.00M |
| Short-Term Debt | 6.00M | 12.00M | 17.00M | 2.00M | 2.00M | 2.00M | 2.00M | 78.00M | 76.00M | — | 0 | — |
| Total Current Liabilities | 5.26B | 4.91B | 4.00B | 1.87B | 1.63B | 1.63B | 1.95B | 1.78B | 1.94B | 1.65B | 1.37B | 1.48B |
| Long-Term Debt | 13.31B | 13.92B | 13.37B | 9.48B | 7.80B | 7.67B | 7.48B | 7.26B | 7.30B | 3.79B | 3.58B | 3.82B |
| Total Liabilities | 21.58B | 21.91B | 20.35B | 12.30B | 10.33B | 10.19B | 10.31B | 9.94B | 10.13B | 6.27B | 5.85B | 6.19B |
| Total Debt | 13.31B | 13.93B | 13.39B | 9.48B | 7.80B | 7.67B | 7.49B | 7.34B | 7.38B | 3.79B | 3.58B | 3.82B |
| Net Cash (Debt) | -12.54B | -13.21B | -12.50B | -6.24B | -7.69B | -7.50B | -7.39B | -7.22B | -7.15B | -3.58B | -3.55B | -3.56B |
This table shows 12 quarterly periods of Sunoco's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SUN's reporting calendar. What is a balance sheet?