Also trades as: 6736.T (JPX) · $vol 2M
SNCPF OTC
Sun Corporation
1W: +0.0%
1M: +0.0%
3M: +21.7%
YTD: +21.7%
1Y: +53.7%
3Y: +317.2%
5Y: +129.1%
$66.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$54.0B
+1.6% ▲
5Y CAGR: +1.6%
Total Liabilities
$5.5B
-0.2% ▼
5Y CAGR: -28.3%
Shareholders Equity
$48.5B
+1.8% ▲
5Y CAGR: +24.1%
Cash & Investments
$3.0B
+37.8% ▲
5Y CAGR: -38.1%
Total Debt
$2.6B
+2.5% ▲
5Y CAGR: -16.6%
Net Debt
-$353M
-188.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31.7B | $3.1B | $1.7B | $2.1B | $3.0B |
| Short-Term Investments | $1.1B | $45M | $0 | $0 | $0 |
| Cash & ST Investments | $32.8B | $3.2B | $1.7B | $2.1B | $3.0B |
| Net Receivables | $35.5B | $17.3B | $1.8B | $2.0B | $1.4B |
| Inventory | $2.1B | $2.7B | $4.9B | $4.1B | $3.2B |
| Other Current Assets | $2.0B | $594M | $14.9B | $8.5B | $1.1B |
| Total Current Assets | $72.5B | $23.8B | $23.4B | $16.7B | $8.7B |
| Property, Plant & Equip. | $3.5B | $1.6B | $1.6B | $1.4B | $1.4B |
| Goodwill & Intangibles | $4.2B | $775M | $687M | $684M | $631M |
| Long-Term Investments | $831M | $15.5B | $20.7B | $33.0B | $42.3B |
| Other Non-Current Assets | $385K | $302K | $457M | $715M | $650M |
| Total Non-Current Assets | $9.6B | $17.9B | $23.4B | $36.4B | $45.3B |
| Total Assets | $82.1B | $41.8B | $46.8B | $53.1B | $54.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.4B | $2.0B | $881M | $1.0B |
| Short-Term Debt | $3.5B | $205M | $1.1B | $2.3B | $2.5B |
| Deferred Revenue | $32.8B | $1.3B | $0 | $0 | $1.2B |
| Other Current Liabilities | $250M | $84M | $1.4B | $2.0B | $461M |
| Total Current Liabilities | $39.0B | $4.0B | $4.9B | $5.2B | $5.3B |
| Long-Term Debt | $249M | $249M | $257M | $217M | $140M |
| Other Non-Current Liab. | $15.8B | -$2.4B | $34M | $43M | $38M |
| Total Non-Current Liabilities | $16.1B | $2.7B | $4.7B | $279M | $196M |
| Total Liabilities | $55.0B | $6.7B | $9.6B | $5.5B | $5.5B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $6.0B | $30.8B | $26.5B | $41.8B | $50.6B |
| Accumulated OCI | $3.2B | $1.6B | $0 | $0 | $3.4B |
| Total Stockholders Equity | $27.0B | $35.0B | $37.3B | $47.6B | $48.5B |
| Total Liabilities & Equity | $82.1B | $41.8B | $46.8B | $53.1B | $54.0B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $454M | $1.4B | $2.5B | $2.6B |
| Net Debt | -$27.9B | -$2.7B | -$342M | $397M | -$353M |
| Total Investments | $1.9B | $15.6B | $20.7B | $33.0B | $42.3B |