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	Mar '26 Mar 31, 2026	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	12.19	24.68	117.34	45.19	14.62	4.77
Cash & Short-Term Investments	12.19	24.68	117.34	45.19	14.62	4.77
Cash Growth	-34.12%	-78.96%	159.64%	209.10%	206.69%	-91.62%
Accounts Receivable	262.18	102.12	94.98	114.08	138.25	99.68
Inventory	80.89	47.02	41.59	56.46	83.56	61.18
Other Current Assets	86.33	33.46	27.57	38.97	51.83	56.36
Total Current Assets	441.6	207.28	281.47	254.7	288.26	221.99
Net Property, Plant & Equipment	220.61	221.87	195.68	196.05	201.18	194.96
Other Intangible Assets	116.65	124.89	98.71	76.31	84.51	95.47
Goodwill	293.96	293.35	275.83	262.1	254.11	253.4
Other Long-Term Assets	91.41	89.94	87.93	86.32	84.41	88.04
Total Assets	1,164	937.33	939.61	875.48	912.48	853.86
Accounts Payable	44.19	33.67	31.55	35.61	49.06	37.29
Accrued Expenses	168.36	119.5	116.32	115.61	125.56	121.22
Short-Term Debt	87.44	-	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	20.38	19.93	19.83	18.09	17.21	16.45
Unearned Revenue	76.09	66.93	66.42	63.22	62.86	56.97
Other Current Liabilities	29.67	88.21	118.67	111.63	93.74	86.83
Total Current Liabilities	447.13	349.23	373.8	364.88	381.08	345
Long-Term Debt	156.75	167.12	187.81	127.33	151.71	92.39
Long-Term Leases	76.07	77.21	75.92	77.6	81.39	84.02
Other Long-Term Liabilities	60.8	46.99	38.2	41.95	40.39	54.26
Total Long-Term Liabilities	293.63	291.32	301.92	246.87	273.48	230.66
Total Liabilities	740.76	640.55	675.72	611.75	654.56	575.66
Common Stock	439.96	314.73	282.06	281.86	277.18	295.06
Additional Paid-in Capital	-6	-6.61	-5.71	-4.62	-3.66	-2.82
Accumulated Other Comprehensive Income	-10.5	-11.35	-12.45	-13.52	-15.61	-14.04
Shareholders' Equity	423.47	296.78	263.89	263.72	257.92	278.2
Total Liabilities & Equity	1,164	937.33	939.61	875.48	912.48	853.86
Total Debt	361.65	285.26	304.56	243.75	282.96	219.09
Net Cash (Debt)	-349.46	-260.58	-187.23	-198.56	-268.34	-214.32
Net Cash Per Share	-10.44	-7.75	-5.31	-5.56	-7.18	-5.29
Book Value	423.47	296.78	263.89	263.72	257.92	278.2
Book Value Per Share	12.65	8.83	7.48	7.39	6.90	6.86
Tangible Book Value	12.86	-121.46	-110.65	-74.69	-80.71	-70.67
Tangible Book Value Per Share	0.38	-3.61	-3.14	-2.09	-2.16	-1.74

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q