- US-listed companies
- Sunoco LP
- Balance sheet
Sunoco LP【SUN】Balance sheet
Market cap
$9.8B
P/E ratio
| 2012/12 | 2013/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 7 | 8 | 62 | 119 | 28 | 56 | 21 | 97 | 25 | 82 | 29 | 94 |
| Total cash & short-term investments | 7 | 8 | 62 | 119 | 28 | 56 | 21 | 97 | 25 | 82 | 29 | 94 |
| Accounts receivable, net | - | - | 260 | 539 | 541 | 374 | 399 | 295 | 526 | 890 | 856 | - |
| Inventories | 3 | 11 | 417 | 573 | 426 | 374 | 419 | 382 | 534 | 821 | 889 | 1,068 |
| Total current assets | 103 | 138 | 1,014 | 1,389 | 4,544 | 905 | 924 | 847 | 1,192 | 1,983 | 1,927 | 2,465 |
| Property, plant and equipment, net | 68 | 180 | 2,397 | 3,373 | 1,557 | 1,546 | 1,442 | 1,425 | 1,667 | 1,760 | 1,836 | 7,674 |
| Marketable securities, non-current | 148 | 26 | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | 253 | 252 | 5,233 | 7,312 | 3,800 | 3,974 | 4,514 | 4,420 | 4,623 | 4,847 | 4,899 | 11,910 |
| Total assets | 356 | 390 | 6,248 | 8,701 | 8,344 | 4,879 | 5,438 | 5,267 | 5,815 | 6,830 | 6,826 | 14,375 |
| Accounts payable | 89 | 110 | 401 | 616 | 559 | 412 | 445 | 267 | 515 | 966 | 828 | - |
| Long-term debt, current | 0 | 1 | - | 5 | 6 | 5 | - | - | - | - | - | - |
| Total current liabilities | 90 | 122 | 676 | 1,189 | 1,214 | 865 | 744 | 653 | 890 | 1,406 | 1,373 | 1,947 |
| Long-term debt, non-current | - | - | - | 3,509 | 3,519 | 2,280 | 2,898 | 3,106 | 2,668 | 2,671 | 3,580 | 7,484 |
| Total non-current liabilities | 187 | 188 | 2,478 | 5,316 | 4,883 | 3,230 | 3,936 | 3,982 | 4,114 | 4,482 | 4,475 | 8,360 |
| Total liabilities | 277 | 310 | 3,153 | 6,505 | 6,097 | 4,095 | 4,680 | 4,635 | 5,004 | 5,888 | 5,848 | 10,307 |
| Total debt | 0 | 1 | - | 3,514 | 3,525 | 2,285 | 2,898 | 3,106 | 2,668 | 2,671 | 3,580 | 7,486 |
| Net debt | -7 | -8 | - | 3,395 | 3,497 | 2,229 | 2,877 | 3,009 | 2,643 | 2,589 | 3,551 | 7,392 |
| Working capital | - | - | - |