Suburban Propane Partners, L.P. (SPH)

Suburban Propane Partners Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Cash & Equivalents	-	3.22	3.51	4.1	5.81
Cash & Short-Term Investments	1.34	3.22	3.51	4.1	5.81
Cash Growth	-58.37%	-8.39%	-14.29%	-29.41%	84.97%
Receivables	-	66.44	67.69	78.53	71.37
Inventory	-	55.43	61.83	66.92	61.8
Restricted Cash	-	9.36	2.39	-	-
Other Current Assets	-	23.1	28.58	25.31	41.13
Total Current Assets	-	157.54	164	174.86	180.11
Property, Plant & Equipment	-	794.23	788.99	700.36	699.13
Goodwill	-	1,151	1,149	1,113	1,107
Other Intangible Assets	-	74.51	80.55	40	39.26
Long-Term Deferred Charges	-	3.24	0.9	1.31	2.24
Other Long-Term Assets	-	91.99	87.25	73.77	23.97
Total Assets	-	2,273	2,270	2,104	2,052
Accounts Payable	-	41.06	40.04	35.17	39.17
Accrued Expenses	-	68.83	73.54	65.8	70.8
Current Portion of Leases	-	35.62	33.56	32.13	30.88
Current Unearned Revenue	-	126.57	127.31	127.59	111.73
Other Current Liabilities	-	34.05	33.36	45.94	34.57
Total Current Liabilities	-	306.12	307.82	306.62	287.15
Long-Term Debt	-	1,210	1,188	1,077	1,118
Long-Term Leases	-	103.8	108.5	103.67	98.53
Other Long-Term Liabilities	-	105.46	119.6	118.58	122.62
Total Liabilities	-	1,726	1,724	1,606	1,626
Common Stock	-	553.21	557.02	510.13	443.01
Comprehensive Income & Other	-	-6.15	-10.67	-12.6	-17.58
Shareholders' Equity	646.11	547.06	546.36	497.53	425.42
Total Liabilities & Equity	-	2,273	2,270	2,104	2,052
Total Debt	1,348	1,350	1,330	1,213	1,247
Net Cash (Debt)	-1,347	-1,347	-1,327	-1,209	-1,242
Net Cash Per Share	-20.53	-20.77	-20.59	-18.89	-19.61
Filing Date Shares Outstanding	65.47	64.49	64.02	63.49	62.96
Total Common Shares Outstanding	65.42	64.07	63.52	62.99	62.54
Working Capital	-	-148.58	-143.82	-131.76	-107.04
Book Value Per Share	9.88	8.54	8.60	7.90	6.80
Tangible Book Value	-599.52	-678.7	-682.97	-655.9	-720.87
Tangible Book Value Per Share	-9.16	-10.59	-10.75	-10.41	-11.53
Land	-	195.6	195.18	189.88	187.11
Buildings	-	133.02	130.37	116.87	114.31
Machinery	-	1,069	1,044	952.32	929.79
Construction In Progress	-	30.81	9.49	11.34	8.63

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q