Sunoco LP
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
SUN$62.70+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| March 31,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $718 | $891 |
| Accounts receivable, net | 3,442 | 1,972 |
| Inventories, net | 2,347 | 2,383 |
| Other current assets | 342 | 270 |
| Total current assets | 6,849 | 5,516 |
| Property, plant and equipment | 15,976 | 15,256 |
| Accumulated depreciation | (2,156) | (1,848) |
| Property, plant and equipment, net | 13,820 | 13,408 |
| Other assets: | ||
| Operating lease right-of-use assets, net | 1,518 | 1,449 |
| Goodwill | 3,061 | 3,026 |
| Intangible assets, net | 2,369 | 2,411 |
| Other non-current assets | 1,030 | 928 |
| Investments in unconsolidated affiliates | 1,611 | 1,624 |
| Total assets | $30,258 | $28,362 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $3,427 | $2,485 |
| Accounts payable to affiliates | 374 | 331 |
| Accrued expenses and other current liabilities | 923 | 953 |
| Operating lease current liabilities | 172 | 211 |
| Current maturities of long-term debt | 12 | 17 |
| Total current liabilities | 4,908 | 3,997 |
| Operating lease non-current liabilities | 1,311 | 1,255 |
| Long-term debt, net | 13,920 | 13,372 |
| Advances from affiliates | 76 | 78 |
| Deferred tax liabilities | 1,160 | 1,139 |
| Other non-current liabilities | 536 | 512 |
| Total liabilities | 21,911 | 20,353 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Limited partners: | ||
| Preferred unitholders (1,500,000 units issued and outstanding as of March 31, 2026 and December 31, 2025) | 1,478 | 1,507 |
| Common unitholders (136,894,754 units issued and outstanding as of March 31, 2026 and 136,866,854 units issued and outstanding as of December 31, 2025) | 4,246 | 3,970 |
| Class C unitholders - held by subsidiaries (16,410,780 units issued and outstanding as of March 31, 2026 and December 31, 2025) | — | — |
| Class D unitholder (51,517,198 units issued and outstanding as of March 31, 2026 and December 31, 2025) | 2,639 | 2,538 |
| Accumulated other comprehensive loss | (16) | (6) |
| Total equity | 8,347 | 8,009 |
| Total liabilities and equity | $30,258 | $28,362 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.