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$SUN
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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Related Party
Nonrelated Party
Total accounts receivable, net
Other Receivables, Net, Current
Inventories, net
Other current assets
Asset, Held-for-Sale, Not Part of Disposal Group, Current
Current liabilities
Total current assets
Property, plant and equipment
Accumulated depreciation
Property, plant and equipment, net
Other assets:
Finance lease right-of-use assets, net
Operating lease right-of-use assets, net
Goodwill
Intangible assets
Accumulated amortization
Intangible assets, net
Other non-current assets
Investments in unconsolidated affiliates
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Related Party
Nonrelated Party
Total accounts payable
Accounts Payable, Other, Current
Accounts payable to affiliates
Accrued expenses and other current liabilities
Operating lease current liabilities
Current maturities of long-term debt
Total current liabilities
Operating lease non-current liabilities
Revolving credit facility
Long-term debt, net
Advances from affiliates
Deferred tax liabilities
Other non-current liabilities
Total liabilities
Preferred Units, Preferred Partners' Capital Accounts
Preferred Units, Issued
Preferred Units, Outstanding
Limited Partners' Capital Account, Units Issued
Common Units
Class C Units Subsidiary
Class C Units
Class D unitholders
Total limited Partners' Capital Account, Units Issued
Common unitholders
Common Units
Class C Units Subsidiary
Class D Units
Class C Units
Class D unitholders
Total common unitholders
Equity:
Limited Partners' Capital Account, Units Outstanding
Common Units
Class C Units Subsidiary
Class D Units
Class C Units
Class D unitholders
Total limited Partners' Capital Account, Units Outstanding
Common Units
Class C Units Subsidiary
Class C Units
Total equity
Accumulated other comprehensive loss
Total liabilities and equity
Other Liabilities

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