Balance Sheet - SUBURBAN PROPANE PARTNERS LP (SPH)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.71 | 3.22 | 3.51 | 4.10 | 5.81 | 3.14 | 2.44 | 5.16 | 2.79 | 37.34 | 152.34 | 92.64 | 107.23 | 134.32 | 149.55 | 156.91 | 163.17 | 137.70 | 96.59 | 60.57 |
| Accounts receivable, net | 69.48 | 66.44 | 67.69 | 78.53 | 71.37 | 55.44 | 59.34 | 71.30 | 65.68 | 53.80 | 59.93 | 96.92 | 94.85 | 88.94 | 66.63 | 60.38 | 52.04 | 94.93 | 71.61 | 78.55 |
| Inventories | 73.73 | 55.43 | 61.83 | 66.92 | 61.80 | 46.87 | 45.04 | 59.11 | 53.22 | 45.35 | 47.69 | 90.97 | 77.62 | 88.18 | 65.91 | 61.05 | 70.16 | 79.82 | 81.25 | 79.42 |
| Other current assets | 19.36 | 32.45 | 30.97 | 25.31 | 41.13 | 10.51 | 16.62 | 22.19 | 17.80 | 10.80 | 13.46 | 14.35 | 13.61 | 26.84 | 15.73 | 18.09 | 22.19 | 47.10 | 32.77 | 16.82 |
| Total current assets | 166.27 | 157.54 | 164.00 | 174.86 | 180.11 | 115.96 | 123.44 | 157.77 | 139.49 | 147.30 | 273.41 | 294.87 | 293.32 | 338.28 | 297.82 | 296.43 | 307.56 | 359.55 | 282.21 | 235.35 |
| Total non-current assets | 2,130.00 | 2,115.22 | 2,106.47 | 1,928.87 | 1,871.62 | 1,931.30 | 1,874.91 | 1,943.43 | 2,031.79 | 2,148.67 | 2,212.32 | 2,314.50 | 2,434.67 | 2,546.17 | 658.64 | 673.83 | 669.96 | 676.16 | 693.01 | 718.54 |
| Total assets | 2,296.27 | 2,272.76 | 2,270.48 | 2,103.73 | 2,051.73 | 2,047.25 | 1,998.35 | 2,101.20 | 2,171.28 | 2,295.97 | 2,485.73 | 2,609.36 | 2,727.99 | 2,884.45 | 956.46 | 970.26 | 977.51 | 1,035.71 | 975.22 | 953.89 |
| Total current liabilities | 302.82 | 306.12 | 307.82 | 306.62 | 287.15 | 244.52 | 216.13 | 219.04 | 210.37 | 205.05 | 210.35 | 222.27 | 233.89 | 253.72 | 151.51 | 164.51 | 180.06 | 223.62 | 196.41 | 192.62 |
| Total non-current liabilities | 1,394.88 | 1,419.58 | 1,416.30 | 1,299.57 | 1,339.16 | 1,440.36 | 1,358.39 | 1,388.34 | 1,407.94 | 1,382.68 | 1,377.06 | 1,365.64 | 1,364.97 | 1,538.99 | 446.73 | 440.91 | 437.74 | 592.02 | 612.53 | 660.57 |
| Total liabilities | 1,697.70 | 1,725.70 | 1,724.12 | 1,606.20 | 1,626.31 | 1,684.87 | 1,574.52 | 1,607.38 | 1,618.30 | 1,587.74 | 1,587.41 | 1,587.91 | 1,598.86 | 1,792.71 | 598.24 | 605.42 | 617.80 | 815.64 | 808.94 | 853.19 |
| Total stockholders' equity | 598.57 | 547.06 | 546.36 | 497.53 | 425.42 | 362.38 | 423.83 | 493.82 | 552.98 | 708.23 | 898.32 | 1,021.45 | 1,129.13 | 1,091.74 | 358.22 | 364.84 | 359.72 | 220.08 | 166.28 | 100.70 |
| Common shares outstanding | 66 | 65 | 64 | 64 | 63 | 63 | 62 | 62 | 62 | 61 | 61 | 61 | 59 | 39 | 36 | 36 | 33 | 33 | 33 | 30 |
Show Quarterly Balance Sheet
Balance Sheet - SUBURBAN PROPANE PARTNERS LP (SPH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.29 | 3.51 | 3.71 | 4.63 | 9.31 | 4.44 | 3.22 | 4.88 | 4.42 | 6.28 | 3.51 | 10.03 | 7.18 | 6.08 | 4.10 | 7.07 | 6.83 | 3.53 | 5.81 | 6.01 | 6.73 | 5.31 | 3.14 | 4.19 | 5.20 | 5.92 | 2.44 | 2.50 | 5.93 | 6.59 | 5.16 | 3.44 | 5.74 | 5.91 | 2.79 | 3.21 | 6.96 | 4.56 | 37.34 | 67.39 | 58.68 | 56.46 | 152.34 | 147.01 | 110.07 | 62.01 | 92.64 | 69.32 | 68.78 | 55.27 | 107.23 | 319.99 | 166.56 | 149.10 | 134.32 | 115.80 | 96.20 | 89.29 | 149.55 | 161.45 | 136.92 | 115.60 | 156.91 | 170.03 | 140.91 | 115.50 | 163.17 | 256.10 | 235.46 | 130.59 | 137.70 | 118.62 | 100.80 | 78.97 | 96.59 | 106.92 | 88.99 | 26.38 | 60.57 | 37.88 | 16.68 |
| Accounts receivable, net | 148.12 | 129.30 | 69.48 | 79.93 | 150.50 | 125.11 | 66.44 | 73.80 | 122.99 | 118.74 | 67.69 | 78.08 | 139.53 | 133.91 | 78.53 | 95.38 | 162.42 | 123.06 | 71.37 | 74.71 | 145.44 | 106.91 | 55.44 | 65.43 | 113.62 | 123.91 | 59.34 | 77.76 | 153.60 | 136.02 | 71.30 | 88.05 | 160.51 | 138.79 | 65.68 | 72.95 | 125.24 | 108.84 | 53.80 | 62.33 | 100.41 | 88.78 | 59.93 | 83.54 | 186.96 | 147.02 | 96.92 | 139.98 | 295.33 | 199.01 | 94.85 | 105.67 | 191.54 | 150.35 | 88.94 | 62.48 | 106.84 | 107.21 | 66.63 | 83.07 | 142.05 | 116.36 | 60.38 | 71.97 | 136.50 | 106.52 | 52.04 | 60.95 | 124.24 | 124.65 | 94.93 | 100.31 | 175.25 | 145.55 | 71.61 | 80.14 | 157.69 | 127.79 | 78.55 | 105.97 | 186.99 |
| Inventories | 63.55 | 69.28 | 73.73 | 60.42 | 58.27 | 60.57 | 55.43 | 51.30 | 57.96 | 60.97 | 61.83 | 56.54 | 66.17 | 71.19 | 66.92 | 66.33 | 72.62 | 68.62 | 61.80 | 50.97 | 57.02 | 56.38 | 46.87 | 42.00 | 42.88 | 52.64 | 45.04 | 40.70 | 50.51 | 55.34 | 59.11 | 49.84 | 52.12 | 61.76 | 53.22 | 41.81 | 47.32 | 53.76 | 45.35 | 40.05 | 45.15 | 51.89 | 47.69 | 47.69 | 58.90 | 86.90 | 90.97 | 78.51 | 96.52 | 100.50 | 77.62 | 68.95 | 75.41 | 92.89 | 88.18 | 52.33 | 67.29 | 87.48 | 65.91 | 53.86 | 59.80 | 75.87 | 61.05 | 54.82 | 66.38 | 86.03 | 70.16 | 57.73 | 62.18 | 83.82 | 79.82 | 78.71 | 81.21 | 102.35 | 81.25 | 58.93 | 65.49 | 89.39 | 79.42 | 71.98 | 76.53 |
| Other current assets | 51.52 | 33.94 | 19.36 | 30.22 | 32.02 | 39.89 | 32.45 | 34.74 | 40.75 | 35.65 | 30.97 | 35.40 | 41.22 | 44.36 | 25.31 | 46.00 | 57.34 | 28.18 | 41.13 | 28.39 | 20.65 | 19.93 | 10.51 | 15.62 | 17.32 | 17.49 | 16.62 | 19.61 | 22.60 | 34.19 | 22.19 | 22.44 | 28.49 | 26.25 | 17.80 | 12.82 | 17.41 | 19.66 | 10.80 | 14.86 | 20.63 | 20.78 | 13.46 | 17.09 | 24.25 | 33.13 | 14.35 | 17.37 | 22.32 | 19.92 | 13.61 | 15.78 | 22.68 | 14.19 | 26.84 | 18.56 | 12.20 | 13.38 | 15.73 | 14.63 | 16.94 | 17.05 | 18.09 | 17.70 | 18.27 | 20.58 | 22.19 | 25.71 | 32.46 | 35.39 | 47.10 | 16.44 | 27.61 | 33.09 | 32.77 | 23.04 | 28.38 | 33.25 | 16.82 | 16.83 | 20.49 |
| Total current assets | 267.48 | 236.03 | 166.27 | 175.20 | 250.09 | 230.00 | 157.54 | 164.72 | 226.12 | 221.64 | 164.00 | 180.06 | 254.09 | 255.54 | 174.86 | 214.77 | 299.21 | 223.38 | 180.11 | 160.08 | 229.84 | 188.54 | 115.96 | 127.23 | 179.01 | 199.96 | 123.44 | 140.56 | 232.64 | 232.14 | 157.77 | 163.76 | 246.85 | 232.71 | 139.49 | 130.78 | 196.92 | 186.82 | 147.30 | 184.62 | 224.88 | 217.91 | 273.41 | 295.33 | 380.18 | 329.06 | 294.87 | 305.18 | 482.95 | 374.71 | 293.32 | 510.39 | 456.18 | 406.52 | 338.28 | 249.17 | 282.53 | 297.37 | 297.82 | 313.00 | 355.72 | 324.88 | 296.43 | 314.53 | 362.06 | 328.62 | 307.56 | 400.49 | 454.34 | 374.44 | 359.55 | 314.08 | 384.87 | 359.95 | 282.21 | 269.02 | 340.54 | 276.81 | 235.35 | 232.65 | 300.69 |
| Total non-current assets | 2,159.16 | 2,159.75 | 2,130.00 | 2,139.40 | 2,149.81 | 2,154.62 | 2,115.22 | 2,118.84 | 2,111.43 | 2,097.96 | 2,106.47 | 2,100.37 | 2,097.01 | 1,910.49 | 1,928.87 | 1,900.63 | 1,900.65 | 1,873.55 | 1,871.62 | 1,886.68 | 1,898.89 | 1,921.73 | 1,931.30 | 1,947.74 | 1,981.01 | 1,984.45 | 1,874.91 | 1,894.58 | 1,907.33 | 1,919.77 | 1,943.43 | 1,967.77 | 1,981.13 | 2,003.66 | 2,031.79 | 2,060.52 | 2,086.96 | 2,107.40 | 2,148.67 | 2,176.76 | 2,214.82 | 2,235.11 | 2,212.32 | 2,244.98 | 2,271.31 | 2,293.50 | 2,314.50 | 2,344.32 | 2,370.60 | 2,401.73 | 2,434.67 | 2,469.15 | 2,499.60 | 2,522.41 | 2,546.17 | 646.90 | 648.95 | 654.76 | 658.64 | 663.12 | 666.81 | 672.25 | 673.83 | 671.92 | 668.15 | 666.02 | 669.96 | 674.82 | 673.87 | 676.22 | 676.16 | 685.53 | 687.15 | 690.69 | 693.01 | 715.30 | 715.50 | 720.36 | 718.54 | 722.99 | 725.32 |
| Total assets | 2,426.64 | 2,395.78 | 2,296.27 | 2,314.60 | 2,399.90 | 2,384.63 | 2,272.76 | 2,283.55 | 2,337.55 | 2,319.60 | 2,270.48 | 2,280.43 | 2,351.11 | 2,166.03 | 2,103.73 | 2,115.40 | 2,199.86 | 2,096.93 | 2,051.73 | 2,046.76 | 2,128.73 | 2,110.27 | 2,047.25 | 2,074.97 | 2,160.02 | 2,184.41 | 1,998.35 | 2,035.14 | 2,139.97 | 2,151.90 | 2,101.20 | 2,131.53 | 2,227.98 | 2,236.37 | 2,171.28 | 2,191.30 | 2,283.89 | 2,294.23 | 2,295.97 | 2,361.39 | 2,439.69 | 2,453.02 | 2,485.73 | 2,540.31 | 2,651.48 | 2,622.56 | 2,609.36 | 2,649.50 | 2,853.55 | 2,776.44 | 2,727.99 | 2,979.54 | 2,955.78 | 2,928.93 | 2,884.45 | 896.06 | 931.48 | 952.13 | 956.46 | 976.12 | 1,022.53 | 997.13 | 970.26 | 986.44 | 1,030.21 | 994.65 | 977.51 | 1,075.31 | 1,128.21 | 1,050.66 | 1,035.71 | 999.60 | 1,072.02 | 1,050.64 | 975.22 | 984.33 | 1,056.04 | 997.16 | 953.89 | 955.64 | 1,026.01 |
| Total current liabilities | 247.77 | 272.64 | 302.82 | 250.62 | 235.66 | 329.41 | 306.12 | 252.36 | 257.18 | 309.57 | 307.82 | 263.70 | 283.18 | 317.88 | 306.62 | 242.49 | 268.51 | 279.13 | 287.15 | 229.90 | 237.51 | 252.59 | 244.52 | 207.24 | 209.82 | 254.87 | 216.13 | 149.65 | 179.16 | 237.57 | 219.04 | 153.67 | 175.27 | 222.64 | 210.37 | 155.88 | 177.28 | 235.30 | 205.05 | 178.51 | 162.01 | 213.54 | 210.35 | 154.85 | 171.27 | 229.56 | 222.27 | 159.19 | 202.98 | 276.66 | 233.89 | 198.34 | 224.30 | 279.74 | 253.72 | 111.08 | 111.25 | 153.57 | 151.51 | 123.08 | 136.24 | 177.38 | 164.51 | 127.98 | 135.27 | 173.23 | 180.06 | 146.53 | 167.15 | 188.51 | 223.62 | 132.25 | 165.03 | 205.21 | 196.41 | 144.00 | 175.91 | 198.44 | 192.62 | 142.06 | 187.67 |
| Total non-current liabilities | 1,434.96 | 1,496.92 | 1,394.88 | 1,417.87 | 1,492.43 | 1,510.08 | 1,419.58 | 1,423.97 | 1,437.70 | 1,460.14 | 1,416.30 | 1,432.30 | 1,459.68 | 1,325.79 | 1,299.57 | 1,307.05 | 1,346.20 | 1,390.45 | 1,339.16 | 1,362.99 | 1,395.88 | 1,474.52 | 1,440.36 | 1,445.56 | 1,478.87 | 1,501.10 | 1,358.39 | 1,372.06 | 1,385.76 | 1,427.40 | 1,388.34 | 1,399.57 | 1,423.46 | 1,457.68 | 1,407.94 | 1,391.90 | 1,381.50 | 1,366.63 | 1,382.68 | 1,360.80 | 1,374.42 | 1,378.33 | 1,377.06 | 1,361.70 | 1,364.61 | 1,364.54 | 1,365.64 | 1,361.31 | 1,412.75 | 1,361.91 | 1,364.97 | 1,543.77 | 1,540.84 | 1,543.12 | 1,538.99 | 447.45 | 444.00 | 443.92 | 446.73 | 434.40 | 432.10 | 438.16 | 440.91 | 441.95 | 442.60 | 439.79 | 437.74 | 595.71 | 596.10 | 587.68 | 592.02 | 609.90 | 613.81 | 616.95 | 612.53 | 642.43 | 660.49 | 663.71 | 660.57 | 677.56 | 674.28 |
| Total liabilities | 1,682.73 | 1,769.56 | 1,697.70 | 1,668.49 | 1,728.09 | 1,839.49 | 1,725.70 | 1,676.33 | 1,694.88 | 1,769.72 | 1,724.12 | 1,696.00 | 1,742.85 | 1,643.67 | 1,606.20 | 1,549.54 | 1,614.71 | 1,669.58 | 1,626.31 | 1,592.89 | 1,633.39 | 1,727.11 | 1,684.87 | 1,652.80 | 1,688.70 | 1,755.98 | 1,574.52 | 1,521.70 | 1,564.92 | 1,664.98 | 1,607.38 | 1,553.25 | 1,598.73 | 1,680.33 | 1,618.30 | 1,547.78 | 1,558.78 | 1,601.92 | 1,587.74 | 1,539.31 | 1,536.42 | 1,591.87 | 1,587.41 | 1,516.54 | 1,535.87 | 1,594.10 | 1,587.91 | 1,520.50 | 1,615.73 | 1,638.57 | 1,598.86 | 1,742.11 | 1,765.14 | 1,822.86 | 1,792.71 | 558.53 | 555.25 | 597.50 | 598.24 | 557.48 | 568.34 | 615.54 | 605.42 | 569.93 | 577.87 | 613.02 | 617.80 | 742.24 | 763.25 | 776.19 | 815.64 | 742.16 | 778.84 | 822.16 | 808.94 | 786.43 | 836.40 | 862.15 | 853.19 | 819.62 | 861.94 |
| Total stockholders' equity | 743.90 | 626.22 | 598.57 | 646.11 | 671.81 | 545.14 | 547.06 | 607.22 | 642.67 | 549.89 | 546.36 | 584.42 | 608.25 | 522.36 | 497.53 | 565.85 | 585.15 | 427.35 | 425.42 | 453.88 | 495.35 | 383.16 | 362.38 | 422.17 | 471.32 | 428.43 | -26.19 | 513.44 | 575.05 | 486.92 | -24.67 | 578.29 | 629.25 | 556.05 | -28.81 | 643.52 | 725.10 | 692.31 | -45.83 | -44.70 | 903.27 | 861.15 | 898.32 | 1,023.77 | 1,115.61 | 1,028.46 | -45.91 | 1,129.00 | 1,237.82 | 1,137.88 | -47.35 | 1,237.43 | 1,190.64 | 1,106.07 | -61.11 | 337.53 | 376.23 | 354.64 | 358.22 | -52.78 | 454.19 | 381.59 | -57.23 | 416.51 | 452.34 | 381.62 | -61.29 | 333.07 | 364.96 | 274.47 | -44.16 | 257.45 | 293.18 | 228.48 | 166.28 | 197.90 | 219.64 | 135.01 | 100.70 | 136.02 | 164.07 |
| Common shares outstanding | 67 | 66 | 66 | 65 | 65 | 65 | 65 | 64 | 65 | 64 | 64 | 64 | 64 | 64 | 63 | 63 | 64 | 63 | 63 | 63 | 63 | 63 | 62 | 62 | 63 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 61 | 61 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 61 | 61 | 60 | 59 | 57 | 57 | 49 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 36 | 36 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 30 | 30 |