SunocoCorp LLC Balance Sheet
TXSE: SUNCEnergyOil & Gas MidstreamUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SunocoCorp LLC financial position
At the end of fiscal 2025, SunocoCorp LLC 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
SunocoCorp LLC balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 891.00M | 94.00M | — |
| Receivables | 1.97B | 1.16B | — |
| Inventory | 2.38B | 1.07B | — |
| Total Current Assets | 5.52B | 2.46B | — |
| Property, Plant & Equipment | 13.41B | 7.67B | — |
| Goodwill | 3.03B | 1.48B | 1.60B |
| Intangible Assets | 2.41B | 547.00M | — |
| Total Assets | 28.36B | 14.38B | — |
| Short-Term Debt | 17.00M | 2.00M | — |
| Total Current Liabilities | 4.00B | 1.95B | — |
| Long-Term Debt | 13.37B | 7.48B | — |
| Total Liabilities | 20.35B | 10.31B | — |
| Total Debt | 13.39B | 7.49B | — |
| Net Cash (Debt) | -12.50B | -7.39B | — |
This table shows 3 annual periods of SunocoCorp LLC's balance sheet, from FY 2025 back to FY 2023, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SUNC's reporting calendar. What is a balance sheet?