Sunoco LP
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 19, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
4. Cash and Cash Equivalents
- Cash And Cash Equivalents
Cash and cash equivalents include cash on hand, demand deposits and short-term investments with original maturities of three months or less.
The net change in operating assets and liabilities, net of effects of acquisitions and divestitures, included in cash flows from operating activities is comprised as follows:
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Accounts receivable, net | $212 | $(212) | $34 |
| Accounts receivable from affiliates | — | 20 | (5) |
| Inventories, net | (275) | (265) | (182) |
| Other assets | (30) | 43 | 47 |
| Accounts payable | (255) | 357 | (101) |
| Accounts payable to affiliates | 129 | 29 | 61 |
| Accrued expenses and other current liabilities | (86) | (66) | 43 |
| Other non-current liabilities | (76) | (106) | (18) |
| $(381) | $(200) | $(121) | |
Non-cash investing and financing activities were as follows:
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Non-cash investing and financing activities and supplemental cash flow information: | |||
| Senior notes redeemed and issued in exchange transaction | $3,654 | $— | $— |
| Units issued in connection with acquisitions | 4,038 | 2,850 | — |
| Contribution of assets to ET-S Permian | — | 1,159 | — |
| Lease assets obtained in exchange for new lease liabilities | 280 | 3 | — |
| Interest paid | 434 | 339 | 202 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.