SunocoCorp LLC (SUNC) Balance Sheet

NYSE: SUNCAssets, liabilities, debt and equity over 10 years.

SUNC balance sheet, 2025

December 31, 2025 · U.S. dollars

$28.36B assets = $20.35B liabilities + $8.01B equity

Both columns are drawn to the same scale: what SUNC owns equals what it owes plus shareholders’ equity. Hover a block for its value.

SUNC financial health

Current ratio1.38

Adequate · current assets cover current liabilities 1.38×

Debt / equity6.35

High leverage · $6.35 of debt for each $1 of equity

Equity / assets8.9%

Thin equity · of assets funded by shareholders

Cash / debt5.5%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles19.2%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

SUNC balance sheet trends, 2010–2025

SunocoCorp LLC balance sheet trends
Metric	Then	Latest	Change
Total assets	$605.2M2010	$28.36B2025	+53.3%/yr
Total liabilities	$63.8M2010	$20.35B2025	+89.8%/yr
Shareholders’ equity	$541.5M2010	$2.54B2025	+18.7%/yr
Cash & short-term investments	$5.3M2010	$891.0M2025	+76.7%/yr
Total debt	$16.0M2010	$16.11B2025	+115.6%/yr
Net cash (debt)	−$10.7M2010	−$15.22B2025	−$15.2B
Working capital	−$20.9M2010	$1.52B2025	+$1.5B
Book value per share	$12.732010	$49.232025	+16.2%/yr
Current ratio	0.512010	1.382025	+0.87
Debt / equity	0.032010	6.352025	+6.32
Shares outstanding	42.5M2010	51.5M2025	+2.2%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

SUNC assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

SUNC liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

SUNC debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

SUNC balance sheet

SunocoCorp LLC annual balance sheet
	2025	2024	2017	2016	2015	2014	2013	2012	2011	2010
Assets
Cash & short-term investments	$891.0M	$94.0M	$422,000	$207,000	$34,000	$2.8M	$1.6M	$2.6M	$1.4M	$5.3M
Cash & equivalents	$891.0M	$94.0M	$422,000	$207,000	$34,000	$2.8M	$1.6M	—	$1.4M	$5.3M
Receivables	$1.97B	$1.16B	$131,000	$303,000	$16.1M	$17.0M	$10.9M	$10.5M	$9.7M	$11.2M
Inventory	$2.38B	$1.07B	$0	$0	$0	$0	$0	$0	$0	$0
Other current assets	$270.0M	$141.0M	$219,000	$192,000	$344,000	$1.2M	$1.3M	$1.2M	$4.6M	$5.2M
Total current assets	$5.52B	$2.46B	$772,000	$702,000	$16.5M	$21.1M	$13.8M	$14.2M	$15.6M	$21.7M
Property, plant & equipment (net)	$14.86B	$8.15B	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill & intangible assets	$5.44B	$2.02B	$0	$0	$0	$0	$0	$0	$0	$0
Long-term investments	$1.62B	$1.33B	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$928.0M	$400.0M	$283.1M	$274.2M	$344.0M	$364.1M	$398.6M	$503.5M	$573.4M	$583.6M
Total assets	$28.36B	$14.38B	$283.9M	$274.9M	$360.5M	$385.1M	$412.4M	$517.7M	$589.0M	$605.2M
Liabilities
Accounts payable	$2.82B	$1.25B	—	—	—	—	$324,000	$1.0M	$257,000	$89,000
Short-term debt	$228.0M	$36.0M	$42.5M	$30.0M	$26.0M	$26.0M	$26.0M	$20.0M	$16.5M	$16.0M
Deferred revenue	$102.0M	—	—	—	—	—	—	—	—	—
Total current liabilities	$4.00B	$1.95B	$43.3M	$30.8M	$40.6M	$38.8M	$40.4M	$37.8M	$38.0M	$42.6M
Long-term debt	$13.37B	$7.48B	$0	$0	$0	$0	$0	$0	$0	$0
Lease obligations	$1.47B	$513.0M	—	—	—	—	—	—	—	—
Other long-term liabilities	$2.98B	$876.0M	$19,000	$233,000	$32.9M	$35.6M	$22.0M	$67.1M	$44.2M	$21.2M
Total liabilities	$20.35B	$10.31B	$43.3M	$31.1M	$73.4M	$74.3M	$62.4M	$104.9M	$82.1M	$63.8M
Shareholders' equity
Common stock & paid-in capital	$2.54B	—	$251.4M	$257.7M	$295.7M	$316.6M	$341.0M	$444.8M	—	—
Accumulated other comprehensive income	−$6.0M	$4.07B	−$10.8M	−$13.9M	−$8.7M	−$5.8M	$8.9M	−$32.0M	$506.9M	$541.5M
Minority interest	$5.48B	$0	—	—	—	—	—	—	—	—
Total shareholders' equity	$2.54B	$4.07B	$240.5M	$243.8M	$287.1M	$310.8M	$350.0M	$412.8M	$506.9M	$541.5M
Key figures
Total debt	$16.11B	$8.00B	$42.5M	$30.0M	$26.0M	$26.0M	$26.0M	$20.0M	$16.5M	$16.0M
Net cash (debt)	−$15.22B	−$7.91B	−$42.1M	−$29.8M	−$26.0M	−$23.2M	−$24.4M	−$17.4M	−$15.1M	−$10.7M
Working capital	$1.52B	$518.0M	−$42.5M	−$30.1M	−$24.1M	−$17.7M	−$26.6M	−$23.6M	−$22.4M	−$20.9M
Tangible book value	−$2.90B	$2.04B	$240.5M	$243.8M	$287.1M	$310.8M	$350.0M	$412.8M	$506.9M	$541.5M
Book value per share	$49.23	$78.99	$5.60	$5.68	$6.69	$7.27	$8.21	$9.69	$11.91	$12.73
Shares outstanding	51.5M	51.5M	43.0M	42.9M	42.9M	42.7M	42.6M	42.6M	42.6M	42.5M
Current ratio	1.38	1.27	0.02	0.02	0.41	0.54	0.34	0.38	0.41	0.51
Quick ratio	0.72	0.65	0.01	0.02	0.40	0.51	0.31	0.35	0.29	0.39
Debt / equity	6.35	1.97	0.18	0.12	0.09	0.08	0.07	0.05	0.03	0.03
Equity / assets	8.9%	28.3%	84.7%	88.7%	79.6%	80.7%	84.9%	79.7%	86.1%	89.5%

SunocoCorp LLC quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Mar '18	Dec '17	Sep '17	Jun '17	Mar '17	Dec '16	Sep '16
Assets
Cash & short-term investments	$773.0M	$718.0M	$891.0M	$241,000	$422,000	$218,000	$287,000	$588,000	$207,000	$360,000
Cash & equivalents	$773.0M	$718.0M	$891.0M	$241,000	$422,000	$218,000	$287,000	$588,000	$207,000	$360,000
Receivables	$2.68B	$3.44B	$1.97B	$105,000	$131,000	$303,000	$303,000	$303,000	$303,000	$303,000
Inventory	$2.39B	$2.35B	$2.38B	$0	$0	$0	$0	$0	$0	$0
Other current assets	$941.0M	$342.0M	$270.0M	$259,000	$219,000	$282,000	$313,000	$290,000	$192,000	$239,000
Total current assets	$6.78B	$6.85B	$5.52B	$605,000	$772,000	$803,000	$903,000	$1.2M	$702,000	$902,000
Property, plant & equipment (net)	$15.16B	$15.34B	$14.86B	$0	$0	$0	$0	$0	$0	$0
Goodwill & intangible assets	$5.41B	$7.80B	$5.44B	$0	$0	$0	$0	$0	$0	$0
Long-term investments	$1.61B	$1.61B	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$963.0M	$0	$2.55B	$273.9M	$283.1M	$298.8M	$310.1M	$268.4M	$274.2M	$285.6M
Total assets	$29.93B	$30.26B	$28.36B	$274.5M	$283.9M	$299.6M	$311.0M	$269.6M	$274.9M	$286.5M
Liabilities
Accounts payable	$4.01B	$3.80B	$2.82B	—	—	—	—	—	—	—
Short-term debt	$188.0M	$184.0M	$228.0M	$43.0M	$42.5M	$42.5M	$42.5M	$31.0M	$30.0M	$30.0M
Deferred revenue	—	—	$102.0M	—	—	—	—	—	—	—
Total current liabilities	$5.26B	$4.91B	$4.00B	$43.6M	$43.3M	$43.0M	$42.9M	$31.5M	$30.8M	$30.6M
Long-term debt	$13.31B	$13.92B	$0	$0	$0	$0	$0	$0	$0	$0
Lease obligations	$1.53B	$1.48B	—	—	—	—	—	—	—	—
Other long-term liabilities	$3.05B	$3.12B	$16.35B	$0	$19,000	$0	$0	$0	$233,000	$0
Total liabilities	$21.62B	$21.95B	$20.35B	$43.6M	$43.3M	$43.0M	$42.9M	$31.5M	$31.1M	$30.6M
Shareholders' equity
Common stock & paid-in capital	$2.59B	$2.60B	$2.54B	$239.0M	$251.4M	$267.2M	$279.5M	$251.4M	$257.7M	$275.1M
Accumulated other comprehensive income	−$45.0M	−$16.0M	−$6.0M	−$8.2M	−$10.8M	−$10.6M	−$11.4M	−$13.3M	−$13.9M	−$19.1M
Minority interest	$5.76B	$5.72B	—	—	—	—	—	—	—	—
Total shareholders' equity	$2.55B	$2.59B	$2.54B	$230.9M	$240.5M	$256.6M	$268.1M	$238.1M	$243.8M	$256.0M
Key figures
Total debt	$14.84B	$15.41B	$16.11B	$43.0M	$42.5M	$42.5M	$42.5M	$31.0M	$30.0M	$30.0M
Net cash (debt)	−$14.07B	−$14.70B	−$15.22B	−$42.8M	−$42.1M	−$42.3M	−$42.2M	−$30.4M	−$29.8M	−$29.6M
Working capital	$1.52B	$1.94B	$1.52B	−$43.0M	−$42.5M	−$42.2M	−$42.0M	−$30.3M	−$30.1M	−$29.6M
Tangible book value	−$2.86B	−$5.21B	−$2.90B	$230.9M	$240.5M	$256.6M	$268.1M	$238.1M	$243.8M	$256.0M
Book value per share	$49.39	$50.21	$49.23	$5.37	$5.60	$5.97	$6.24	$5.54	$5.68	$5.96
Shares outstanding	51.6M	51.5M	51.5M	43.0M	43.0M	43.0M	43.0M	43.0M	42.9M	42.9M
Current ratio	1.29	1.40	1.38	0.01	0.02	0.02	0.02	0.04	0.02	0.03
Quick ratio	0.66	0.85	0.72	0.01	0.01	0.01	0.01	0.03	0.02	0.02
Debt / equity	5.83	5.96	6.35	0.19	0.18	0.17	0.16	0.13	0.12	0.12
Equity / assets	8.5%	8.6%	8.9%	84.1%	84.7%	85.6%	86.2%	88.3%	88.7%	89.3%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 19, 2026); data from EODHD.

SUNC financial position

At the end of fiscal 2025 (December 31, 2025), SunocoCorp had total assets of $28.4 billion (up 97.3% from a year earlier), total liabilities of $20.3 billion and shareholders' equity of $2.5 billion. It held $891.0 million in cash and short-term investments against $16.1 billion of debt, net debt of $15.2 billion. Its current ratio was 1.38. In the latest quarter (ended June 30, 2026) total assets were $29.9 billion and equity $2.5 billion.

Related: SUNC income statement, SUNC cash flow statement, SUNC key metrics. See the SUNC stock overview for the latest quote and news.

SUNC balance sheet FAQ

What are SunocoCorp's total assets?

SunocoCorp reported total assets of $28.4 billion at the end of fiscal 2025 (December 31, 2025), compared with $14.4 billion a year earlier.

How much debt does SunocoCorp have?

SunocoCorp had $16.1 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 6.35.

How much cash does SunocoCorp have?

SunocoCorp held $891.0 million in cash and short-term investments at the end of fiscal 2025; with $16.1 billion of debt that is net debt of $15.2 billion.

What is SunocoCorp's book value?

SunocoCorp's shareholders' equity (book value) was $2.5 billion at the end of fiscal 2025, or $49.23 per share.

What is SunocoCorp's current ratio?

SunocoCorp had current assets of $5.5 billion and current liabilities of $4.0 billion, a current ratio of 1.38 (it can cover its short-term obligations).

How much goodwill does SunocoCorp have?

SunocoCorp carried $5.4 billion of goodwill and intangible assets, 19.2% of total assets, at the end of fiscal 2025.