SUN
Rank #447Rank #447 by gross profitability (GP/assets 0.09) · ROE — · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001552275 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-14 | 2023-12-31filed 2024-02-16 | 2022-12-31filed 2023-02-17 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 891.0 | 94.0 | 29.0 | 82.0 |
| Accounts receivable | — | — | 856.0 | 890.0 |
| Inventory | 2,383.0 | 1,068.0 | 889.0 | 821.0 |
| Total current assets | 5,516.0 | 2,465.0 | 1,927.0 | 1,983.0 |
| Property, plant & equipment, net | 13,408.0 | 7,674.0 | 1,836.0 | 1,760.0 |
| Goodwill | 3,026.0 | 1,477.0 | 1,599.0 | 1,601.0 |
| Intangible assets (excl. goodwill) | 2,411.0 | 547.0 | 544.0 | 588.0 |
| Total assets | 28,362.0 | 14,375.0 | 6,826.0 | 6,830.0 |
| Liabilities | ||||
| Accounts payable | — | — | 828.0 | 966.0 |
| Accrued liabilities | 953.0 | 457.0 | 353.0 | 310.0 |
| Deferred revenue | 102.0 | 17.0 | 0.0 | 0.0 |
| Total current liabilities | 3,997.0 | 1,947.0 | 1,373.0 | 1,406.0 |
| Total debt | 13,372.0 | 7,484.0 | 3,580.0 | 2,671.0 |
| Total liabilities | 20,353.0 | 10,307.0 | 5,848.0 | 5,888.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?