$SUN Balance Sheet | Understand Stock

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$SUN

$66.50 +$0.41 (0.62%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$718.0M 317.44% YoY	$891.0M 847.87% YoY	$3.239B 2692.24% YoY	$116.0M -48.67% YoY	$172.0M -20.0% YoY	$94.00M 224.14% YoY	$116.0M -54.69% YoY	$226.0M -5.44% YoY	$215.0M 13.76% YoY	$29.00M -64.63% YoY	$256.0M 30.61% YoY	$239.0M 42.26% YoY	$189.0M 81.73% YoY	$82.00M 228.0% YoY	$196.0M 122.73% YoY	$168.0M 93.1% YoY	$104.0M 9.47% YoY	$25.00M -74.23% YoY	$88.00M 39.68% YoY	$87.00M 163.64% YoY
Cash & Equivalents	$718.0M 317.44% YoY	$891.0M 847.87% YoY	$3.239B 2692.24% YoY	$116.0M -48.67% YoY	$172.0M -20.0% YoY	$94.00M 224.14% YoY	$116.0M -54.69% YoY	$226.0M -5.44% YoY	$215.0M 13.76% YoY	$29.00M -64.63% YoY	$256.0M 30.61% YoY	$239.0M 42.26% YoY	$189.0M 81.73% YoY	$82.00M 228.0% YoY	$196.0M 122.73% YoY	$168.0M 93.1% YoY	$104.0M 9.47% YoY	$25.00M -74.23% YoY	$88.00M 39.68% YoY	$87.00M 163.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$342.0M 71.86% YoY	$270.0M 91.49% YoY	$112.0M -28.66% YoY	$150.0M 18.11% YoY	$199.0M 59.2% YoY	$141.0M 6.02% YoY	$157.0M -3.09% YoY	$127.0M -11.81% YoY	$125.0M -32.43% YoY	$133.0M -24.0% YoY	$162.0M 7.28% YoY	$144.0M -56.89% YoY	$185.0M -61.3% YoY	$175.0M 84.21% YoY	$151.0M 19.84% YoY	$334.0M 173.77% YoY	$478.0M 785.19% YoY	$95.00M 53.23% YoY	$126.0M 223.08% YoY	$122.0M 144.0% YoY
Inventory	$2.347B 111.25% YoY	$2.383B 123.13% YoY	$1.143B 28.43% YoY	$1.179B 13.37% YoY	$1.111B 16.58% YoY	$1.068B 20.13% YoY	$890.0M -2.09% YoY	$1.040B 11.71% YoY	$953.0M 24.09% YoY	$889.0M 8.28% YoY	$909.0M 17.14% YoY	$931.0M 22.99% YoY	$768.0M 9.09% YoY	$821.0M 53.75% YoY	$776.0M 57.4% YoY	$757.0M 55.12% YoY	$704.0M 63.72% YoY	$534.0M 39.79% YoY	$493.0M 50.76% YoY	$488.0M 72.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.442B 233.85% YoY	$1.644B 55.68% YoY	$1.319B 46.23% YoY	$1.037B 1.87% YoY	$1.031B 15.45% YoY	$1.056B 23.36% YoY	$902.0M -21.22% YoY	$1.018B 130.84% YoY	$893.0M 55.85% YoY	$856.0M -3.82% YoY	$1.145B 56.85% YoY	$441.0M -51.32% YoY	$573.0M -20.97% YoY	$890.0M 69.2% YoY	$730.0M 35.19% YoY	$906.0M 83.4% YoY	$725.0M 76.83% YoY	$526.0M 78.31% YoY	$540.0M 114.29% YoY	$494.0M 82.96% YoY
Other Receivables	N/A	$328.0M 209.43% YoY	$108.0M -42.25% YoY	$146.0M -47.67% YoY	$125.0M -45.65% YoY	$106.0M -31.17% YoY	$187.0M 13.33% YoY	$279.0M 146.9% YoY	$230.0M 167.44% YoY	$154.0M 12.41% YoY	$165.0M 14.58% YoY	$113.0M -30.67% YoY	$86.00M -37.68% YoY	$137.0M 37.0% YoY	$144.0M 35.85% YoY	$163.0M 44.25% YoY	$138.0M 14.05% YoY	$100.0M 58.73% YoY	$106.0M 103.85% YoY	$113.0M 41.25% YoY
Total Short-Term Assets	$6.849B 172.54% YoY	$5.516B 123.77% YoY	$5.813B 181.5% YoY	$2.482B 1.55% YoY	$2.513B -7.71% YoY	$2.465B 27.92% YoY	$2.065B -16.8% YoY	$2.444B 30.84% YoY	$2.723B 57.22% YoY	$1.927B -2.82% YoY	$2.482B 33.23% YoY	$1.868B -14.23% YoY	$1.732B -14.43% YoY	$1.983B 66.36% YoY	$1.863B 48.33% YoY	$2.178B 81.65% YoY	$2.024B 102.4% YoY	$1.192B 40.73% YoY	$1.256B 82.82% YoY	$1.199B 86.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.82B 81.7% YoY	$13.41B 74.72% YoY	$7.715B -0.46% YoY	$7.671B -13.28% YoY	$7.606B 308.92% YoY	$7.674B 317.97% YoY	$7.751B 325.65% YoY	$8.846B 275.95% YoY	$1.860B 7.76% YoY	$1.836B 4.32% YoY	$1.821B 9.17% YoY	$2.353B 40.39% YoY	$1.726B 5.95% YoY	$1.760B 5.58% YoY	$1.668B 20.26% YoY	$1.676B 19.71% YoY	$1.629B 16.61% YoY	$1.667B 16.98% YoY	$1.387B -2.05% YoY	$1.400B -2.71% YoY
Goodwill	$3.061B 107.24% YoY	$3.026B 104.87% YoY	$1.477B -0.47% YoY	$1.477B -0.47% YoY	$1.477B 1.1% YoY	$1.477B -7.63% YoY	$1.484B -7.19% YoY	$1.484B -7.19% YoY	$1.461B -8.74% YoY	$1.599B -0.12% YoY	$1.599B 0.69% YoY	$1.599B 0.76% YoY	$1.601B 2.1% YoY	$1.601B 2.1% YoY	$1.588B 1.28% YoY	$1.587B 1.47% YoY	$1.568B 0.26% YoY	$1.568B 0.26% YoY	$1.568B 0.84% YoY	$1.564B 0.58% YoY
Intangibles	$2.369B 338.7% YoY	$2.411B 340.77% YoY	$526.0M -4.88% YoY	$533.0M -25.56% YoY	$540.0M 3.25% YoY	$547.0M 0.55% YoY	$553.0M -0.18% YoY	$716.0M 26.95% YoY	$523.0M -9.2% YoY	$544.0M -7.48% YoY	$554.0M -6.73% YoY	$564.0M -8.14% YoY	$576.0M 8.68% YoY	$588.0M 8.49% YoY	$594.0M 8.99% YoY	$614.0M 9.64% YoY	$530.0M -7.67% YoY	$542.0M -7.82% YoY	$545.0M -9.47% YoY	$560.0M -9.24% YoY
Long-Term Investments	N/A	$1.624B 21.65% YoY	$1.278B -8.65% YoY	$1.277B 929.84% YoY	$1.276B 920.8% YoY	$1.335B 976.61% YoY	$1.399B 1010.32% YoY	$124.0M -2.36% YoY	$125.0M -2.34% YoY	$124.0M -3.88% YoY	$126.0M -2.33% YoY	$127.0M -3.05% YoY	$128.0M -3.03% YoY	$129.0M -2.27% YoY	$129.0M -3.01% YoY	$131.0M -2.24% YoY	$132.0M -1.49% YoY	$132.0M -2.94% YoY	$133.0M -2.92% YoY	$134.0M -1.47% YoY
Other Assets	$1.030B 136.78% YoY	$928.0M 132.0% YoY	$476.0M 20.2% YoY	$486.0M 30.65% YoY	$435.0M 56.47% YoY	$400.0M 37.93% YoY	$396.0M 48.31% YoY	$372.0M 37.27% YoY	$278.0M 7.75% YoY	$290.0M 22.88% YoY	$267.0M 27.75% YoY	$271.0M 27.83% YoY	$258.0M 31.63% YoY	$236.0M 25.53% YoY	$209.0M 21.51% YoY	$212.0M 38.56% YoY	$196.0M 13.95% YoY	$188.0M 11.9% YoY	$172.0M -12.24% YoY	$153.0M -16.85% YoY
Total Long-Term Assets	$23.41B 97.9% YoY	$22.85B 91.82% YoY	$12.03B -0.21% YoY	$11.95B -0.62% YoY	$11.83B 153.35% YoY	$11.91B 143.11% YoY	$12.06B 146.82% YoY	$12.02B 144.63% YoY	$4.669B -3.17% YoY	$4.899B 1.07% YoY	$4.885B 3.69% YoY	$4.914B 3.56% YoY	$4.822B 5.26% YoY	$4.847B 4.85% YoY	$4.711B 8.82% YoY	$4.745B 9.31% YoY	$4.581B 4.59% YoY	$4.623B 4.59% YoY	$4.329B -2.41% YoY	$4.341B -3.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.849B 172.54% YoY	$5.516B 123.77% YoY	$5.813B 181.5% YoY	$2.482B 1.55% YoY	$2.513B -7.71% YoY	$2.465B 27.92% YoY	$2.065B -16.8% YoY	$2.444B 30.84% YoY	$2.723B 57.22% YoY	$1.927B -2.82% YoY	$2.482B 33.23% YoY	$1.868B -14.23% YoY	$1.732B -14.43% YoY	$1.983B 66.36% YoY	$1.863B 48.33% YoY	$2.178B 81.65% YoY	$2.024B 102.4% YoY	$1.192B 40.73% YoY	$1.256B 82.82% YoY	$1.199B 86.76% YoY
Total Long-Term Assets	$23.41B	$22.85B	$12.03B	$11.95B	$11.83B	$11.91B	$12.06B	$12.02B	$4.669B	$4.899B	$4.885B	$4.914B	$4.822B	$4.847B	$4.711B	$4.745B	$4.581B	$4.623B	$4.329B	$4.341B
Total Assets	$30.26B 110.97% YoY	$28.36B 97.3% YoY	$17.85B 26.36% YoY	$14.43B -0.26% YoY	$14.34B 94.02% YoY	$14.38B 110.59% YoY	$14.12B 91.69% YoY	$14.47B 113.29% YoY	$7.392B 12.79% YoY	$6.826B -0.06% YoY	$7.367B 12.06% YoY	$6.782B -2.04% YoY	$6.554B -0.77% YoY	$6.830B 17.45% YoY	$6.574B 17.71% YoY	$6.923B 24.96% YoY	$6.605B 22.77% YoY	$5.815B 10.4% YoY	$5.585B 9.02% YoY	$5.540B 8.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.427B 241.33% YoY	$2.816B 93.67% YoY	$1.106B 19.05% YoY	$927.0M -16.03% YoY	$1.004B -1.76% YoY	$1.454B 75.6% YoY	$929.0M -6.26% YoY	$1.104B 29.58% YoY	$1.022B 40.0% YoY	$828.0M -14.29% YoY	$991.0M 14.17% YoY	$852.0M -14.37% YoY	$730.0M 3.55% YoY	$966.0M 87.57% YoY	$868.0M 42.06% YoY	$995.0M 91.71% YoY	$705.0M 65.11% YoY	$515.0M 92.88% YoY	$611.0M 113.64% YoY	$519.0M 75.34% YoY
Accrued Expenses	$923.0M 100.65% YoY	$953.0M 108.53% YoY	$522.0M 1.36% YoY	$448.0M -26.92% YoY	$460.0M 52.32% YoY	$457.0M 29.46% YoY	$515.0M 47.14% YoY	$613.0M 78.72% YoY	$302.0M 3.78% YoY	$353.0M 13.87% YoY	$350.0M 7.36% YoY	$343.0M 9.24% YoY	$291.0M 5.82% YoY	$310.0M 6.53% YoY	$326.0M 6.54% YoY	$314.0M 10.95% YoY	$275.0M 15.06% YoY	$291.0M 3.19% YoY	$306.0M 36.0% YoY	$283.0M 16.94% YoY
Deferred Revenue	N/A	$102.0M 500.0% YoY	N/A	N/A	N/A	$17.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$12.00M 500.0% YoY	$17.00M 750.0% YoY	$2.000M -97.44% YoY	$2.000M -97.37% YoY	$2.000M N/A	$2.000M N/A	$78.00M N/A	$76.00M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M -50.0% YoY
Total Short-Term Liabilities	$4.908B 202.03% YoY	$3.997B 105.29% YoY	$1.867B 5.12% YoY	$1.630B -15.94% YoY	$1.625B -1.34% YoY	$1.947B 41.81% YoY	$1.776B 20.33% YoY	$1.939B 59.33% YoY	$1.647B 41.13% YoY	$1.373B -2.35% YoY	$1.476B 11.56% YoY	$1.217B -18.81% YoY	$1.167B 8.46% YoY	$1.406B 57.98% YoY	$1.323B 31.64% YoY	$1.499B 73.5% YoY	$1.076B 42.71% YoY	$890.0M 36.29% YoY	$1.005B 52.27% YoY	$864.0M 44.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$13.37B 78.67% YoY	$10.95B 50.89% YoY	$7.803B 6.83% YoY	$7.671B 102.13% YoY	$7.484B 109.05% YoY	$7.259B 90.23% YoY	$7.304B 99.4% YoY	$3.795B 9.3% YoY	$3.580B 0.25% YoY	$3.816B 13.1% YoY	$3.663B 3.53% YoY	$3.472B -5.65% YoY	$3.571B 9.91% YoY	$3.374B 15.47% YoY	$3.538B 16.61% YoY	$3.680B 20.22% YoY	$3.249B 4.6% YoY	$2.922B -1.42% YoY	$3.034B -0.59% YoY
Other Long-Term Liabilities	$536.0M 252.63% YoY	$512.0M 224.05% YoY	$150.0M -13.29% YoY	$150.0M -22.28% YoY	$152.0M 27.73% YoY	$158.0M 36.21% YoY	$173.0M 50.43% YoY	$193.0M -74.09% YoY	$119.0M 5.31% YoY	$116.0M 4.5% YoY	$115.0M 2.68% YoY	$745.0M 571.17% YoY	$113.0M 5.61% YoY	$111.0M 6.73% YoY	$112.0M 7.69% YoY	$111.0M 4.72% YoY	$107.0M 0.94% YoY	$104.0M -4.59% YoY	$104.0M -0.95% YoY	$106.0M 9.28% YoY
Total Long-Term Liabilities	$536.0M 252.63% YoY	$512.0M 224.05% YoY	$150.0M -13.29% YoY	$150.0M -22.28% YoY	$152.0M 27.73% YoY	$158.0M 36.21% YoY	$173.0M 50.43% YoY	$193.0M -95.62% YoY	$119.0M 5.31% YoY	$116.0M 4.5% YoY	$115.0M 2.68% YoY	$4.408B 3871.17% YoY	$113.0M 5.61% YoY	$111.0M 6.73% YoY	$112.0M 7.69% YoY	$111.0M 4.72% YoY	$107.0M 0.94% YoY	$104.0M -4.59% YoY	$104.0M -0.95% YoY	$106.0M 9.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.908B 202.03% YoY	$3.997B 105.29% YoY	$1.867B 5.12% YoY	$1.630B -15.94% YoY	$1.625B -1.34% YoY	$1.947B 41.81% YoY	$1.776B 20.33% YoY	$1.939B 59.33% YoY	$1.647B 41.13% YoY	$1.373B -2.35% YoY	$1.476B 11.56% YoY	$1.217B -18.81% YoY	$1.167B 8.46% YoY	$1.406B 57.98% YoY	$1.323B 31.64% YoY	$1.499B 73.5% YoY	$1.076B 42.71% YoY	$890.0M 36.29% YoY	$1.005B 52.27% YoY	$864.0M 44.48% YoY
Total Long-Term Liabilities	$536.0M 252.63% YoY	$512.0M 224.05% YoY	$150.0M -13.29% YoY	$150.0M -22.28% YoY	$152.0M 27.73% YoY	$158.0M 36.21% YoY	$173.0M 50.43% YoY	$193.0M -95.62% YoY	$119.0M 5.31% YoY	$116.0M 4.5% YoY	$115.0M 2.68% YoY	$4.408B 3871.17% YoY	$113.0M 5.61% YoY	$111.0M 6.73% YoY	$112.0M 7.69% YoY	$111.0M 4.72% YoY	$107.0M 0.94% YoY	$104.0M -4.59% YoY	$104.0M -0.95% YoY	$106.0M 9.28% YoY
Total Liabilities	$21.91B 115.11% YoY	$20.35B 97.47% YoY	$12.30B 23.76% YoY	$10.33B 1.93% YoY	$10.19B 62.43% YoY	$10.31B 76.25% YoY	$9.942B 60.69% YoY	$10.14B 75.26% YoY	$6.271B 12.91% YoY	$5.848B -0.68% YoY	$6.187B 10.56% YoY	$5.783B -2.69% YoY	$5.554B -1.89% YoY	$5.888B 17.67% YoY	$5.596B 16.95% YoY	$5.943B 24.83% YoY	$5.661B 20.91% YoY	$5.004B 7.96% YoY	$4.785B 6.62% YoY	$4.761B 5.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$8.009B 96.88% YoY	$4.064B -2.78% YoY	$4.097B -5.38% YoY	$4.156B 270.74% YoY	$4.068B 315.95% YoY	$4.180B 254.24% YoY	$4.330B 333.43% YoY	$1.121B 12.1% YoY	$978.0M 3.82% YoY	$1.180B 20.65% YoY	$999.0M 1.94% YoY	$1.000B 5.93% YoY	$942.0M 16.15% YoY	$978.0M 22.25% YoY	$980.0M 25.8% YoY	$944.0M 35.24% YoY	$811.0M 28.32% YoY	$800.0M 25.98% YoY	$779.0M 26.05% YoY
Total Liabilities & Shareholders Equity	$30.26B 110.97% YoY	$28.36B 97.3% YoY	$17.85B 26.36% YoY	$14.43B -0.26% YoY	$14.34B 94.02% YoY	$14.38B 110.59% YoY	$14.12B 91.69% YoY	$14.47B 113.29% YoY	$7.392B 12.79% YoY	$6.826B -0.06% YoY	$7.367B 12.06% YoY	$6.782B -2.04% YoY	$6.554B -0.77% YoY	$6.830B 17.45% YoY	$6.574B 17.71% YoY	$6.923B 24.96% YoY	$6.605B 22.77% YoY	$5.815B 10.4% YoY	$5.585B 9.02% YoY	$5.540B 8.18% YoY