SunocoCorp LLC Balance Sheet
SUNC / Energy|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
SunocoCorp LLC had $28.4B in total assets as of FY2025. Total debt was $13.4B against $891M in cash, resulting in $12.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $891.0M | $94.0M | - |
| Accounts Receivable | $2.0B | $1.2B | - |
| Inventory | $2.4B | $1.1B | - |
| Current Assets | $5.5B | $2.5B | - |
| PP&E (Net) | $13.4B | $7.7B | - |
| Goodwill | $3.0B | $1.5B | $1.6B |
| Total Assets | $28.4B | $14.4B | - |
| Current Liabilities | $4.0B | $1.9B | - |
| Total Debt | $13.4B | $7.5B | - |