SunocoCorp LLC
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 2026
SUNC$61.05+0.2%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
| September 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $760 | $891 |
| Accounts receivable, net | 4,270 | 1,972 |
| Accounts receivable from affiliates | 57 | — |
| Inventories, net | 2,403 | 2,383 |
| Other current assets | 317 | 270 |
| Total current assets | 7,807 | 5,516 |
| Property, plant and equipment | 16,082 | 15,256 |
| Accumulated depreciation | (2,544) | (1,848) |
| Property, plant and equipment, net | 13,538 | 13,408 |
| Other assets: | ||
| Operating lease right-of-use assets, net | 1,541 | 1,449 |
| Goodwill | 3,123 | 3,026 |
| Intangible assets, net | 2,355 | 2,411 |
| Other non-current assets | 878 | 928 |
| Investments in unconsolidated affiliates | 1,607 | 1,624 |
| Total assets | $30,849 | $28,362 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $3,929 | $2,485 |
| Accounts payable to affiliates | 641 | 331 |
| Accrued expenses and other current liabilities | 1,315 | 953 |
| Operating lease current liabilities | 185 | 211 |
| Current maturities of long-term debt | 7 | 17 |
| Total current liabilities | 6,077 | 3,997 |
| Operating lease non-current liabilities | 1,375 | 1,255 |
| Long-term debt, net | 13,156 | 13,372 |
| Advances from affiliates | 76 | 78 |
| Deferred tax liabilities | 1,141 | 1,135 |
| Other non-current liabilities | 584 | 512 |
| Total liabilities | 22,409 | 20,349 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common unitholders (51,517,198 units issued and outstanding as of September 30, 2026 and December 31, 2025) | 2,621 | 2,542 |
| Accumulated other comprehensive loss | (63) | (6) |
| Total Member's Equity | 2,558 | 2,536 |
| Noncontrolling interests | 5,882 | 5,477 |
| Total equity | 8,440 | 8,013 |
| Total liabilities and equity | $30,849 | $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.