Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
18.11
+0.05 (0.28%)
Jul 21, 2026, 9:30 AM EDT - Market open
Suburban Propane Partners 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 28, 2026 | 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 | 4.29 | 0.41 | 3.22 | 3.51 | 4.1 | 5.81 |
Cash & Short-Term Investments | 4.29 | 0.41 | 3.22 | 3.51 | 4.1 | 5.81 |
Cash Growth | 10.65% | -87.42% | -8.39% | -14.29% | -29.41% | 84.97% |
Accounts Receivable | 148.12 | 69.48 | 66.44 | 67.69 | 78.53 | 71.37 |
Inventory | 63.55 | 73.73 | 55.43 | 61.83 | 66.92 | 61.8 |
Other Current Assets | 51.52 | 25.66 | 32.43 | 30.97 | 25.31 | 41.13 |
Total Current Assets | 267.48 | 169.27 | 157.52 | 164 | 174.86 | 180.11 |
Net Property, Plant & Equipment | 823.95 | 810.27 | 794.23 | 788.99 | 700.36 | 699.13 |
Other Intangible Assets | 87.46 | 64.78 | 74.51 | 80.55 | 40 | 39.26 |
Goodwill | 1,165 | 1,158 | 1,158 | 1,149 | 1,113 | 1,107 |
Other Long-Term Assets | 82.73 | 77.12 | 93.23 | 88.15 | 75.08 | 26.2 |
Total Assets | 2,427 | 2,296 | 2,273 | 2,270 | 2,104 | 2,052 |
Accounts Payable | 44.91 | 45.04 | 41.06 | 40.04 | 35.17 | 39.17 |
Accrued Expenses | 43.96 | 47.09 | 40.93 | 45.14 | 43.33 | 40.81 |
Current Portion of Leases | 30.95 | 34.33 | 35.61 | 33.56 | 32.13 | 30.88 |
Unearned Revenue | 63.4 | 121.74 | 126.57 | 127.31 | 127.59 | 111.73 |
Other Current Liabilities | 64.55 | 54.65 | 62.01 | 61.76 | 68.4 | 64.56 |
Total Current Liabilities | 247.77 | 302.82 | 306.18 | 307.82 | 306.62 | 287.15 |
Long-Term Debt | 1,259 | 1,212 | 1,210 | 1,188 | 1,077 | 1,118 |
Long-Term Leases | 74.57 | 83.68 | 103.8 | 108.5 | 103.67 | 98.53 |
Other Long-Term Liabilities | 101.34 | 98.85 | 105.46 | 119.6 | 118.58 | 122.62 |
Total Long-Term Liabilities | 1,435 | 1,395 | 1,419 | 1,416 | 1,300 | 1,339 |
Total Liabilities | 1,683 | 1,698 | 1,726 | 1,724 | 1,606 | 1,626 |
Common Stock | 749.6 | 604.05 | 553.21 | 557.02 | 510.13 | 443.01 |
Accumulated Other Comprehensive Income | -5.7 | -5.48 | -6.15 | -10.67 | -12.6 | -17.58 |
Shareholders' Equity | 743.9 | 598.57 | 547.06 | 546.36 | 497.53 | 425.42 |
Total Liabilities & Equity | 2,427 | 2,296 | 2,273 | 2,270 | 2,104 | 2,052 |
Total Debt | 1,365 | 1,330 | 1,350 | 1,330 | 1,213 | 1,247 |
Net Cash (Debt) | -1,360 | -1,330 | -1,346 | -1,327 | -1,209 | -1,242 |
Net Cash Per Share | -20.57 | -20.28 | -20.77 | -20.59 | -18.89 | -19.61 |
Book Value | 743.9 | 598.57 | 547.06 | 546.36 | 497.53 | 425.42 |
Book Value Per Share | 11.25 | 9.13 | 8.44 | 8.48 | 7.77 | 6.72 |
Tangible Book Value | -508.58 | -624.03 | -685.28 | -682.97 | -655.9 | -720.87 |
Tangible Book Value Per Share | -7.69 | -9.51 | -10.57 | -10.60 | -10.25 | -11.39 |