← Sunoco LP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net $539.0m $541.0m $374.0m $399.0m $295.0m $526.0m $890.0m $856.0m $1.2b $2.0b
Cash and Cash Equivalents, at Carrying Value $99.0m $28.0m $56.0m $21.0m $97.0m $25.0m — — — $891.0m
Cash and cash equivalents $119.0m $28.0m $56.0m $21.0m $97.0m $25.0m $82.0m $29.0m $94.0m $891.0m
Inventories, net $573.0m $426.0m $374.0m $419.0m $382.0m $534.0m $821.0m $889.0m $1.1b $2.4b
Other current assets $155.0m $81.0m $64.0m $73.0m $62.0m $95.0m $175.0m $133.0m $141.0m $270.0m
Inventory, Net $385.0m $426.0m $374.0m $419.0m $382.0m $534.0m $821.0m $889.0m $1.1b $2.4b
Assets, Current $1.4b $4.5b $905.0m $924.0m $847.0m $1.2b $2.0b $1.9b $2.5b $5.5b
Total current assets $1.4b $4.5b $905.0m $924.0m $847.0m $1.2b $2.0b $1.9b $2.5b $5.5b
Property, Plant and Equipment, Net $1.2b $1.6b $1.5b $1.4b $1.4b $1.7b $1.8b $1.8b $7.7b $13.4b
Goodwill $1.1b $1.4b $1.6b $1.6b $1.6b $1.6b $1.6b $1.6b $1.5b $3.0b
Intangible Assets, Net (Excluding Goodwill) $752.0m $768.0m $708.0m $646.0m $588.0m $542.0m $588.0m $544.0m $547.0m $2.4b
Intangible assets, net $1.3b $768.0m $708.0m $646.0m $588.0m $542.0m $588.0m $544.0m $547.0m $2.4b
Operating Lease, Right-of-Use Asset — — $0 $533.0m $536.0m $517.0m $524.0m $506.0m $477.0m $1.4b
Operating lease right-of-use assets, net — — $0 $533.0m $536.0m $517.0m $524.0m $506.0m $477.0m $1.4b
Other Assets, Noncurrent $64.0m $45.0m $161.0m $188.0m $168.0m $188.0m $236.0m $290.0m $400.0m $928.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $539.0m $541.0m $374.0m $399.0m $295.0m $526.0m $890.0m $856.0m — —
Accrued expenses and other current liabilities $372.0m $368.0m $299.0m $219.0m $282.0m $291.0m $310.0m $353.0m $457.0m $953.0m
Accumulated depreciation — — ($587.0m) ($692.0m) ($806.0m) ($914.0m) ($1.0b) ($1.1b) ($1.2b) ($1.8b)
Investments in unconsolidated affiliates — — $0 $121.0m $136.0m $132.0m $129.0m $124.0m $1.3b $1.6b
Limited partner interest, units issued (in shares) — — — — — — — — $152.6m $51.5m
Limited partner interest, units outstanding (in units) — — — — — — — — $152.6m $51.5m
Operating lease current liabilities — — $0 $20.0m $19.0m $19.0m $21.0m $22.0m $34.0m $211.0m
Operating lease non-current liabilities — — $0 $530.0m $538.0m $521.0m $528.0m $511.0m $479.0m $1.3b
Other Liabilities — — — — — — $116.0m $102.0m $82.0m $78.0m
Other non-current assets $66.0m $45.0m $161.0m $188.0m $168.0m $188.0m $236.0m $290.0m $400.0m $928.0m
Other non-current liabilities $164.0m $125.0m $123.0m $97.0m $109.0m $104.0m $111.0m $116.0m $158.0m $512.0m
Partners' Capital $2.2b $2.2b $784.0m $758.0m $632.0m $811.0m $942.0m $978.0m $4.1b $8.0b
Accrued Liabilities, Current $372.0m $368.0m $299.0m $219.0m $282.0m $291.0m $310.0m $353.0m $457.0m $953.0m
Total equity — — $784.0m $758.0m $632.0m $811.0m $942.0m $978.0m $4.1b $6.5b
Assets $8.7b $8.3b $4.9b $5.4b $5.3b $5.8b $6.8b $6.8b $14.4b $28.4b
Total assets $8.7b $8.3b $4.9b $5.4b $5.3b $5.8b $6.8b $6.8b $14.4b $28.4b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $616.0m $559.0m $412.0m $445.0m $267.0m $515.0m $966.0m $828.0m $1.5b $2.8b
Current maturities of long-term debt $5.0m $6.0m $5.0m $11.0m $6.0m $6.0m $0 $0 $2.0m $17.0m
Deferred Revenue, Noncurrent $1.0m $1.1m $1.2m $1.1m — — — — — —
Long-term Debt, Current Maturities $5.0m $6.0m $5.0m $11.0m $6.0m $6.0m $0 $0 $2.0m $17.0m
Operating Lease, Liability, Current — — $0 $20.0m $19.0m $19.0m $21.0m $22.0m $34.0m $211.0m
Operating Lease, Liability, Noncurrent — — $0 $530.0m $538.0m $521.0m $528.0m $511.0m $479.0m $1.3b
Liabilities, Current $1.2b $1.2b $865.0m $744.0m $653.0m $890.0m $1.4b $1.4b $1.9b $4.0b
Total current liabilities $1.2b $1.2b $865.0m $744.0m $653.0m $890.0m $1.4b $1.4b $1.9b $4.0b
Deferred Income Tax Liabilities, Net — — — $109.0m $104.0m $114.0m $156.0m $166.0m $157.0m $1.1b
Deferred tax liabilities — — — $109.0m $104.0m $114.0m $156.0m $166.0m $157.0m $1.1b
Long-term debt $3.5b $3.5b $2.3b $2.9b $3.1b $2.7b $2.7b $3.6b $7.5b $13.4b
Long-term debt, net $3.5b $3.5b $2.3b $2.9b $3.1b $2.7b $2.7b $3.6b $7.5b $13.4b
Other Liabilities, Noncurrent $96.0m $125.0m $123.0m $97.0m $109.0m $104.0m $111.0m $116.0m $158.0m $512.0m
Deferred Tax Liabilities, Net $643.0m $389.0m $103.0m $109.0m $104.0m $114.0m $156.0m $166.0m $151.0m $1.1b
Liabilities $6.5b $6.1b $4.1b $4.7b $4.6b $5.0b $5.9b $5.8b $10.3b $20.4b
Total liabilities $6.5b $6.1b $4.1b $4.7b $4.6b $5.0b $5.9b $5.8b $10.3b $20.4b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — — — $0 $2.0m ($6.0m)
Preferred Stock, Value, Outstanding — — — — — — — — $0 $1.5b
Equity, Including Portion Attributable to Noncontrolling Interest $2.2b — — — — — — — $4.1b $8.0b
Partners' Capital, Including Portion Attributable to Noncontrolling Interest $2.2b $2.2b $784.0m — — — — — $4.1b $8.0b
Liabilities and Equity $8.7b $8.3b $4.9b $5.4b $5.3b $5.8b $6.8b $6.8b $14.4b $28.4b
Total liabilities and equity $8.7b $8.3b $4.9b $5.4b $5.3b $5.8b $6.8b $6.8b $14.4b $28.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.