Financial Statements — SUN
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.77 | 0.72 | 3.24 | 0.12 | 0.17 | 0.12 | 0.23 | 0.22 | 0.26 | 0.24 | 0.19 | 0.20 | 0.17 | 0.10 | 0.09 | 0.09 | 0.10 |
| Accounts Receivable | 3.28 | 3.44 | 1.32 | 1.04 | 1.03 | 0.90 | 1.02 | 0.89 | 1.15 | 0.54 | 0.57 | 0.73 | 0.91 | 0.73 | 0.54 | 0.49 | 0.41 |
| Inventory | 2.39 | 2.35 | 1.14 | 1.18 | 1.11 | 0.89 | 1.04 | 0.95 | 0.91 | 0.93 | 0.77 | 0.78 | 0.76 | 0.70 | 0.49 | 0.49 | 0.43 |
| Total Current Assets | 6.78 | 6.85 | 5.81 | 2.48 | 2.51 | 2.07 | 2.44 | 2.72 | 2.48 | 1.87 | 1.73 | 1.86 | 2.18 | 2.02 | 1.26 | 1.20 | 1.00 |
| Property, Plant & Equipment | 13.67 | 13.82 | 7.72 | 7.67 | 7.61 | 7.75 | 8.85 | 1.86 | 1.82 | 1.82 | 1.73 | 1.67 | 1.68 | 1.63 | 1.39 | 1.40 | 1.40 |
| Goodwill | 3.06 | 3.06 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.46 | 1.60 | 1.60 | 1.60 | 1.59 | 1.59 | 1.57 | 1.57 | 1.56 | 1.56 |
| Intangible Assets | 2.34 | 2.37 | 0.53 | 0.53 | 0.54 | 0.55 | 0.72 | 0.52 | 0.55 | 0.56 | 0.58 | 0.59 | 0.61 | 0.53 | 0.55 | 0.56 | 0.57 |
| Total Non-current Assets* | 23.14 | 23.41 | 12.03 | 11.95 | 11.83 | 12.06 | 12.02 | 4.67 | 4.89 | 4.91 | 4.82 | 4.71 | 4.75 | 4.58 | 4.33 | 4.34 | 4.38 |
| Total Assets | 29.93 | 30.26 | 17.85 | 14.43 | 14.34 | 14.12 | 14.47 | 7.39 | 7.37 | 6.78 | 6.55 | 6.57 | 6.92 | 6.61 | 5.59 | 5.54 | 5.38 |
| Accounts Payable | 3.52 | 3.43 | 1.11 | 0.93 | 1.00 | 0.93 | 1.10 | 1.02 | 0.99 | 0.78 | 0.73 | 0.87 | 1.00 | 0.71 | 0.61 | 0.52 | 0.43 |
| Total Current Liabilities | 5.26 | 4.91 | 1.87 | 1.63 | 1.63 | 1.78 | 1.94 | 1.65 | 1.48 | 1.22 | 1.17 | 1.32 | 1.50 | 1.08 | 1.00 | 0.86 | 0.75 |
| Long-term Debt | 13.31 | 13.92 | 9.48 | 7.80 | 7.67 | 7.26 | 7.30 | 3.80 | 3.80 | 3.66 | 3.47 | 3.37 | 3.54 | 3.68 | 2.92 | 3.03 | 3.06 |
| Total Non-current Liabilities* | 16.32 | 17.00 | 10.44 | 8.70 | 8.56 | 8.17 | 8.20 | 4.62 | 4.71 | 4.57 | 4.39 | 4.27 | 4.44 | 4.59 | 3.78 | 3.90 | 3.93 |
| Total Liabilities | 21.58 | 21.91 | 12.30 | 10.33 | 10.19 | 9.94 | 10.14 | 6.27 | 6.19 | 5.78 | 5.55 | 5.60 | 5.94 | 5.66 | 4.79 | 4.76 | 4.68 |
| Total Stockholder Equity* | 8.35 | 8.35 | 5.54 | 4.10 | 4.16 | 4.18 | 4.33 | 1.12 | 1.18 | 1.00 | 1.00 | 0.98 | 0.98 | 0.94 | 0.80 | 0.78 | 0.70 |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14.26 | 10.69 | 8.60 | 6.03 | 5.39 | 5.18 | 5.27 | 5.75 | 6.17 | 5.50 | 5.64 | 6.32 | 5.75 | 5.36 | 5.92 | 6.59 | 7.82 | 5.40 | 4.95 | 4.78 |
| Cost of Revenue* | 12.80 | 9.00 | 7.68 | 5.39 | 4.82 | 4.53 | 4.64 | 5.33 | 5.61 | 5.01 | 5.49 | 5.79 | 5.43 | 4.99 | 5.65 | 6.26 | 7.47 | 4.97 | 4.62 | 4.47 |
| Gross Profit | 1.46 | 1.69 | 0.92 | 0.65 | 0.57 | 0.65 | 0.63 | 1.47 | 0.56 | 0.48 | 0.15 | 0.53 | 0.35 | 0.38 | 0.27 | 0.33 | 0.78 | 0.43 | 0.34 | 0.31 |
| Selling, General & Admin | 0.16 | 0.16 | (0.04) | 0.05 | 0.14 | 0.14 | 0.05 | 0.06 | 0.13 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Operating Expenses | 0.88 | 0.82 | 0.74 | 0.39 | 0.37 | 0.36 | 0.39 | 0.92 | 0.42 | 0.19 | 0.19 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.34 | 0.17 | 0.16 | 0.15 |
| Operating Income | 0.58 | 0.87 | 0.18 | 0.25 | 0.20 | 0.30 | 0.24 | 0.11 | 0.15 | 0.30 | (0.04) | 0.34 | 0.14 | 0.20 | 0.10 | 0.15 | 0.17 | 0.26 | 0.18 | 0.15 |
| Interest Expense | 0.20 | 0.20 | 0.17 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.13 | 0.22 | -- | 0.11 |
| Tax Provision | 0.08 | 0.04 | 0.05 | 0.01 | 0.01 | -0.00 | 0.00 | 0.02 | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net Income | 0.28 | 0.64 | 0.10 | 0.13 | 0.09 | 0.21 | 0.14 | 0.00 | 0.49 | 0.23 | (0.11) | 0.27 | 0.09 | 0.14 | 0.06 | 0.08 | 0.12 | 0.22 | 0.10 | 0.10 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.10 | 0.45 | 0.39 | 0.40 | 0.24 | 0.16 | 0.12 | 0.21 | (0.07) | 0.29 | 0.18 | -0.00 | 0.09 | 0.33 | (0.08) | 0.30 | 0.31 | 0.02 | 0.03 | 0.24 |
| Capital Expenditures | 0.17 | 0.20 | -- | 0.16 | 0.16 | 0.10 | -- | 0.10 | 0.11 | 0.04 | -- | 0.05 | 0.05 | 0.04 | 0.09 | 0.04 | 0.03 | 0.03 | 0.07 | 0.04 |
| Free Cash Flow* | 0.93 | 0.26 | -- | 0.24 | 0.08 | 0.06 | -- | 0.11 | (0.18) | 0.25 | -- | (0.05) | 0.04 | 0.29 | (0.17) | 0.26 | 0.28 | -0.00 | (0.03) | 0.19 |
| Investing Cash Flow | (0.27) | (0.43) | (2.21) | (0.24) | (0.25) | (0.10) | (0.13) | (0.12) | 0.95 | (0.22) | (0.07) | (0.04) | (0.14) | (0.03) | (0.14) | (0.02) | (0.02) | (0.28) | (0.32) | (0.03) |
| Financing Cash Flow | (0.78) | (0.20) | (0.53) | 2.97 | (0.05) | 0.02 | (0.01) | (0.20) | (0.87) | 0.12 | (0.34) | 0.06 | 0.10 | (0.19) | 0.10 | (0.25) | (0.23) | 0.34 | 0.23 | (0.20) |
* Derived from reported values