Suburban Propane Partners Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Cash & Equivalents	0.41	3.22	3.51	4.1	5.81
Cash & Short-Term Investments	0.41	3.22	3.51	4.1	5.81
Cash Growth	-87.42%	-8.39%	-14.29%	-29.41%	84.97%
Receivables	69.48	66.44	67.69	78.53	71.37
Inventory	73.73	55.43	61.83	66.92	61.8
Restricted Cash	3.3	9.36	2.39	-	-
Other Current Assets	19.36	23.1	28.58	25.31	41.13
Total Current Assets	166.27	157.54	164	174.86	180.11
Property, Plant & Equipment	810.27	794.23	788.99	700.36	699.13
Goodwill	1,158	1,151	1,149	1,113	1,107
Other Intangible Assets	84.78	74.51	80.55	40	39.26
Long-Term Deferred Charges	1.74	3.24	0.9	1.31	2.24
Other Long-Term Assets	75.38	91.99	87.25	73.77	23.97
Total Assets	2,296	2,273	2,270	2,104	2,052
Accounts Payable	45.04	41.06	40.04	35.17	39.17
Accrued Expenses	73.85	68.83	73.54	65.8	70.8
Current Portion of Leases	34.33	35.62	33.56	32.13	30.88
Current Unearned Revenue	121.74	126.57	127.31	127.59	111.73
Other Current Liabilities	27.86	34.05	33.36	45.94	34.57
Total Current Liabilities	302.82	306.12	307.82	306.62	287.15
Long-Term Debt	1,212	1,210	1,188	1,077	1,118
Long-Term Leases	83.68	103.8	108.5	103.67	98.53
Other Long-Term Liabilities	99.45	105.46	119.6	118.58	122.62
Total Liabilities	1,698	1,726	1,724	1,606	1,626
Common Stock	604.05	553.21	557.02	510.13	443.01
Comprehensive Income & Other	-5.48	-6.15	-10.67	-12.6	-17.58
Shareholders' Equity	598.57	547.06	546.36	497.53	425.42
Total Liabilities & Equity	2,296	2,273	2,270	2,104	2,052
Total Debt	1,330	1,350	1,330	1,213	1,247
Net Cash (Debt)	-1,329	-1,347	-1,327	-1,209	-1,242
Net Cash Per Share	-20.27	-20.77	-20.59	-18.89	-19.61
Filing Date Shares Outstanding	66.16	64.49	64.02	63.49	62.96
Total Common Shares Outstanding	65.84	64.07	63.52	62.99	62.54
Working Capital	-136.55	-148.58	-143.82	-131.76	-107.04
Book Value Per Share	9.09	8.54	8.60	7.90	6.80
Tangible Book Value	-644.03	-678.7	-682.97	-655.9	-720.87
Tangible Book Value Per Share	-9.78	-10.59	-10.75	-10.41	-11.53
Land	199.86	195.6	195.18	189.88	187.11
Buildings	141.21	133.02	130.37	116.87	114.31
Machinery	1,111	1,069	1,044	952.32	929.79
Construction In Progress	61.96	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