Star Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	19.86	24.68	117.34	45.19	14.62	4.77
Cash & Short-Term Investments	19.86	24.68	117.34	45.19	14.62	4.77
Cash Growth	-59.30%	-78.96%	159.64%	209.10%	206.69%	-91.62%
Accounts Receivable	198.21	69.56	94.98	114.08	138.25	99.68
Inventory	102.12	47.02	41.59	56.46	83.56	61.18
Other Current Assets	37.98	32.67	27.57	38.97	51.83	56.36
Total Current Assets	324.82	207.28	281.47	254.7	288.26	221.99
Net Property, Plant & Equipment	225.24	221.87	195.68	196.05	201.18	194.96
Other Intangible Assets	120.1	124.89	98.71	76.31	84.51	95.47
Goodwill	293.35	293.35	275.83	262.1	254.11	253.4
Other Long-Term Assets	90.53	89.94	87.93	86.32	84.41	88.04
Total Assets	1,054	937.33	939.61	875.48	912.48	853.86
Accounts Payable	54.55	33.67	31.55	35.61	49.06	37.29
Accrued Expenses	127.28	119.5	116.32	115.61	125.56	121.22
Short-Term Debt	71.87	-	0.01	0.24	20.28	8.62
Current Portion of Long-Term Debt	21	21	21	20.5	12.38	17.62
Current Portion of Leases	21.38	19.93	19.83	18.09	17.21	16.45
Unearned Revenue	77.99	66.93	66.42	63.22	62.86	56.97
Other Current Liabilities	67.65	88.21	118.67	111.63	93.74	86.83
Total Current Liabilities	441.73	349.23	373.8	364.88	381.08	345
Long-Term Debt	161.94	167.12	187.81	127.33	151.71	92.39
Long-Term Leases	80.24	77.21	75.92	77.6	81.39	84.02
Other Long-Term Liabilities	48.28	46.99	38.2	41.95	40.39	54.26
Total Long-Term Liabilities	290.46	291.32	301.92	246.87	273.48	230.66
Total Liabilities	732.18	640.55	675.72	611.75	654.56	575.66
Common Stock	339.57	314.73	282.06	281.86	277.18	295.06
Additional Paid-in Capital	-6.66	-6.61	-5.71	-4.62	-3.66	-2.82
Accumulated Other Comprehensive Income	-11.06	-11.35	-12.45	-13.52	-15.61	-14.04
Shareholders' Equity	321.85	296.78	263.89	263.72	257.92	278.2
Total Liabilities & Equity	1,054	937.33	939.61	875.48	912.48	853.86
Total Debt	356.42	285.26	304.56	243.75	282.96	219.09
Net Cash (Debt)	-336.57	-260.58	-187.23	-198.56	-268.34	-214.32
Net Cash Per Share	-	-	-5.31	-5.56	-7.18	-5.29
Book Value	321.85	296.78	263.89	263.72	257.92	278.2
Book Value Per Share	-	-	7.48	7.39	6.90	6.86
Tangible Book Value	-91.6	-121.46	-110.65	-74.69	-80.71	-70.67
Tangible Book Value Per Share	-	-	-3.14	-2.09	-2.16	-1.74

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q