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SUNB.NB

SUNB
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76.570USD
-0.900-1.16%
Close 07-23 16:00ETQuotes delayed by 15 min
31.41BMarket Cap
22.44P/E TTM

SUNB Balance Sheet

You can check out the annual or quarterly balance sheets of SUNB.NB here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q4
FY2026Q3
FY2026Q2
Total equity
Cash, cash equivalents and short-term investments
--29.00M
--39.00M
--40.00M
- Cash and cash equivalents
--29.00M
--39.00M
--40.00M
Receivables
--1.67B
--1.68B
--1.75B
-Accounts and notes receivable
--1.67B
--1.68B
--1.75B
-Other receivables
----
--128.00M
----
Inventory
--180.00M
--159.00M
--156.00M
Prepaid expenses
--354.00M
--412.00M
--425.00M
Total current assets
--2.23B
--2.29B
--2.38B
Non-current assets
Net Fixed Assets
--15.95B
--15.96B
--15.92B
-Fixed Assets
--23.96B
--23.85B
----
-Accumulated depreciation
--8.01B
--7.89B
----
Goodwill and other intangible assets
--3.81B
--3.81B
--3.79B
Other non-current assets
--271.00M
--252.00M
--264.00M
Total non-current assets
--20.04B
--20.02B
--19.98B
Total assets
--22.27B
--22.31B
--22.36B
Liabilities
Current liabilities
Accrued expenses
--1.17B
--1.04B
--1.08B
Short-term debt and lease liabilities
--550.00M
--549.00M
--549.00M
-Short-term debt
----
----
--549.00M
Deferred liabilities
----
--99.00M
----
Other current liabilities
----
--99.00M
----
Total current liabilities
--2.48B
--2.25B
--2.41B
Non-current liabilities
Long-term debt and lease liabilities
--9.61B
--9.64B
--9.61B
-Long-term debt
--7.03B
--7.09B
--7.13B
-Long-term lease liabilities
--2.58B
--2.54B
--2.48B
Other non-current liabilities
--379.00M
--408.00M
--411.00M
Total non-current liabilities
--12.38B
--12.45B
--12.38B
Total liabilities
--14.86B
--14.70B
--14.79B
Shareholders' equity
Common equity
--208.00M
--132.00M
--128.00M
Retained earnings
--7.65B
--9.89B
--9.61B
Capital reserves
--204.00M
--50.00M
--46.00M
Less: Treasury stock
--259.00M
--2.22B
--1.89B
Gains losses not affecting retained earnings
---186.00M
---171.00M
---259.00M
Stock ownership plan liability
--0.00
--23.00M
----
Total equity
--7.41B
--7.62B
--7.56B
Currency unit
--USD
--USD
--USD
Audit opinions
----
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FAQs

Which balance sheet metrics matter most when analyzing SUNB stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does SUNB.NB Have?

In its most recent quarterly, SUNB.NB had 29.00M in cash and cash equivalents.

What Are SUNB.NB's Total Assets?

As of the latest reported quarter, SUNB.NB's total assets were 22.27B, consisting of 2.23B in current assets and 20.04B in non-current assets.

How Much Shareholders' Equity Does SUNB.NB Have?

SUNB.NB reported 7.41B in total shareholders' equity as of the latest reported quarter.
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