Balance Sheet Data

Sunoco LP (SUN)

$61.54

+0.95 (+1.57%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 219725822986.76100.80117.10136.05158.06
Total Cash (%)
Account Receivables 411306538905876841.83978.011,136.231,320.031,533.57
Account Receivables (%)
Inventories 419382534821889866.761,006.971,169.861,359.111,578.97
Inventories (%)
Accounts Payable 445267515966998867.351,007.651,170.661,360.031,580.04
Accounts Payable (%)
Capital Expenditure -148-124-174-186-215-251.56-292.26-339.53-394.46-458.27
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.