Balance Sheet - STAR GROUP, L.P. (SGU)
$(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 | 24.68 | 117.34 | 55.85 | 31.44 | 30.99 | 56.91 | 4.90 | 32.24 | 58.39 | 143.18 | 100.51 | 49.00 | 85.06 | 108.09 | 86.79 | 61.06 | 195.16 | 178.81 | 112.89 | 91.12 |
| Accounts receivable, net | 102.12 | 94.98 | 114.08 | 138.25 | 99.68 | 83.59 | 120.25 | 132.67 | 96.60 | 78.65 | 89.23 | 123.80 | 96.12 | 88.27 | 92.97 | 70.44 | 58.85 | 95.69 | 78.92 | 87.39 |
| Inventories | 47.02 | 41.59 | 56.46 | 83.56 | 61.18 | 50.26 | 64.79 | 56.38 | 59.60 | 45.89 | 55.67 | 59.24 | 68.15 | 47.47 | 80.54 | 66.73 | 62.64 | 44.76 | 85.97 | 75.86 |
| Other current assets | 33.46 | 27.57 | 38.97 | 51.83 | 56.36 | 35.58 | 73.80 | 88.61 | 59.24 | 58.27 | 51.21 | 64.43 | 56.55 | 57.70 | 39.13 | 48.62 | 60.25 | 25.04 | 42.73 | 41.51 |
| Total current assets | 207.28 | 281.47 | 254.70 | 288.26 | 221.99 | 226.35 | 226.83 | 256.74 | 241.24 | 294.86 | 309.31 | 296.47 | 305.88 | 301.52 | 299.42 | 246.86 | 376.90 | 344.30 | 320.50 | 295.88 |
| Total non-current assets | 730.05 | 658.14 | 620.78 | 624.21 | 631.87 | 612.27 | 525.88 | 473.23 | 432.68 | 398.11 | 397.72 | 388.64 | 326.62 | 337.83 | 326.71 | 335.65 | 287.23 | 261.13 | 281.60 | 285.33 |
| Total assets | 937.33 | 939.61 | 875.48 | 912.48 | 853.86 | 838.62 | 752.71 | 729.97 | 673.92 | 692.97 | 707.03 | 685.11 | 632.50 | 639.35 | 626.13 | 582.51 | 664.13 | 605.43 | 602.10 | 581.21 |
| Total current liabilities | 349.23 | 373.80 | 364.88 | 381.08 | 345.00 | 344.86 | 325.56 | 283.19 | 272.33 | 289.92 | 278.51 | 253.43 | 220.63 | 228.33 | 206.44 | 195.94 | 193.49 | 213.24 | 197.88 | 208.58 |
| Total non-current liabilities | 291.32 | 301.92 | 246.87 | 273.48 | 230.66 | 237.94 | 166.31 | 137.00 | 95.52 | 101.56 | 138.63 | 158.43 | 152.60 | 150.87 | 147.06 | 106.66 | 164.30 | 192.22 | 187.89 | 199.31 |
| Total liabilities | 640.55 | 675.72 | 611.75 | 654.56 | 575.66 | 582.80 | 491.87 | 420.19 | 367.85 | 391.48 | 417.15 | 411.86 | 373.22 | 379.20 | 353.50 | 302.60 | 357.79 | 405.46 | 385.77 | 407.88 |
| Total stockholders' equity | 303.39 | 269.61 | 268.34 | -15.61 | -14.04 | -14.96 | -16.90 | -18.00 | 329.73 | 326.75 | 317.00 | 273.25 | 259.28 | 260.15 | 272.63 | 277.25 | 301.26 | 199.98 | 216.33 | 173.33 |
| Common shares outstanding | 34 | 35 | 36 | 37 | 41 | 46 | 51 | 55 | 56 | 57 | 57 | 57 | 59 | 62 | 67 | 70 | 76 | 76 | 76 | 53 |
Show Quarterly Balance Sheet
Balance Sheet - STAR GROUP, L.P. (SGU)
$(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 | 12.19 | 19.86 | 24.68 | 28.08 | 18.50 | 48.79 | 117.34 | 45.70 | 12.06 | 19.93 | 55.85 | 57.15 | 22.09 | 25.50 | 31.44 | 54.83 | 55.46 | 37.84 | 30.99 | 24.37 | 20.30 | 18.85 | 56.91 | 66.72 | 10.30 | 14.54 | 4.90 | 5.72 | 16.37 | 23.79 | 14.53 | 9.42 | 35.43 | 21.14 | 52.46 | 94.57 | 52.90 | 37.08 | 139.19 | 171.16 | 146.61 | 86.89 | 100.51 | 122.65 | 37.13 | 28.11 | 49.00 | 7.12 | 12.96 | 83.23 | 85.06 | 44.38 | 10.57 | 14.32 | 108.09 | 91.23 | 29.81 | 13.92 | 86.79 | 60.84 | 11.82 | 13.80 | 61.06 | 43.95 | 53.57 | 98.67 | 195.16 | 217.42 | 175.92 | 148.21 | 178.81 | 90.93 | 13.62 | 5.95 | 112.89 | 132.84 | 59.72 | 69.74 | 91.12 | 66.43 | 9.20 |
| Accounts receivable, net | 262.18 | 198.21 | 102.12 | 129.27 | 216.54 | 176.28 | 94.98 | 128.57 | 205.78 | 187.12 | 114.08 | 139.30 | 271.60 | 253.00 | 138.25 | 187.36 | 262.74 | 178.77 | 99.68 | 119.35 | 187.46 | 147.01 | 83.59 | 111.92 | 187.09 | 205.04 | 120.25 | 167.29 | 287.00 | 226.69 | 132.67 | 182.57 | 263.94 | 192.56 | 96.60 | 116.65 | 188.59 | 155.16 | 78.65 | 87.98 | 139.37 | 124.64 | 89.23 | 135.92 | 265.26 | 181.41 | 123.80 | 211.08 | 377.82 | 202.81 | 96.12 | 152.56 | 290.63 | 192.72 | 88.27 | 115.02 | 204.94 | 177.68 | 92.97 | 153.81 | 275.70 | 182.97 | 70.44 | 106.07 | 188.50 | 133.52 | 58.85 | 82.25 | 160.55 | 147.94 | 95.69 | 152.53 | 265.47 | 185.78 | 78.92 | 112.10 | 200.14 | 136.06 | 87.39 | 111.48 | 211.99 |
| Inventories | 80.89 | 69.56 | 47.02 | 43.37 | 65.94 | 68.27 | 41.59 | 40.91 | 63.29 | 84.03 | 56.46 | 53.59 | 71.73 | 112.06 | 83.56 | 82.42 | 79.70 | 77.74 | 61.18 | 56.67 | 59.14 | 56.90 | 50.26 | 43.70 | 52.83 | 80.26 | 64.79 | 57.48 | 60.12 | 76.57 | 56.38 | 48.09 | 59.73 | 71.50 | 59.60 | 42.42 | 45.52 | 62.30 | 45.89 | 42.45 | 45.56 | 64.88 | 55.67 | 46.60 | 50.74 | 67.87 | 59.24 | 48.59 | 60.15 | 84.29 | 68.15 | 49.08 | 41.72 | 83.15 | 47.47 | 36.67 | 45.31 | 100.51 | 80.54 | 60.39 | 39.22 | 77.36 | 66.73 | 62.85 | 60.20 | 72.02 | 62.64 | 55.48 | 39.49 | 65.92 | 44.76 | 55.25 | 64.47 | 103.13 | 85.97 | 60.21 | 48.81 | 76.14 | 75.86 | 66.72 | 43.78 |
| Other current assets | 83.53 | 37.19 | 30.66 | 29.98 | 29.82 | 37.62 | 27.57 | 28.57 | 28.80 | 38.41 | 38.97 | 28.68 | 42.53 | 38.02 | 51.83 | 80.23 | 102.09 | 61.54 | 56.36 | 51.04 | 52.24 | 43.68 | 35.58 | 28.46 | 43.32 | 40.16 | 73.80 | 35.61 | 32.29 | 97.31 | 88.61 | 41.16 | 34.95 | 54.08 | 59.24 | 48.82 | 53.90 | 41.83 | 58.27 | 90.09 | 64.63 | 62.16 | 26.07 | 61.91 | 63.53 | 70.05 | 64.43 | 36.60 | 63.77 | 77.78 | 56.55 | 40.97 | 62.40 | 86.06 | 57.70 | 25.81 | 34.89 | 39.42 | 39.13 | 27.71 | 60.76 | 54.81 | 48.62 | 52.14 | 51.51 | 76.64 | 60.25 | 28.95 | 23.77 | 27.88 | 25.04 | 79.85 | 59.41 | 66.63 | 42.73 | 36.70 | 41.08 | 44.31 | 41.51 | 48.18 | 49.08 |
| Total current assets | 438.80 | 324.82 | 204.48 | 230.70 | 330.81 | 330.96 | 281.47 | 243.75 | 309.93 | 329.49 | 254.70 | 278.72 | 395.44 | 425.67 | 288.26 | 358.97 | 462.21 | 339.28 | 221.99 | 232.56 | 307.72 | 266.44 | 226.35 | 250.80 | 293.54 | 340.00 | 226.83 | 266.10 | 395.78 | 375.70 | 256.74 | 281.25 | 394.04 | 339.28 | 241.24 | 278.05 | 313.96 | 296.36 | 294.86 | 367.49 | 396.17 | 338.57 | 309.31 | 367.07 | 416.65 | 347.43 | 296.47 | 303.38 | 488.94 | 422.97 | 305.88 | 286.99 | 380.43 | 345.36 | 301.52 | 268.73 | 314.94 | 331.52 | 299.42 | 302.75 | 387.49 | 328.93 | 246.86 | 265.01 | 353.78 | 380.86 | 376.90 | 384.10 | 399.73 | 389.95 | 344.30 | 378.56 | 402.98 | 361.50 | 320.50 | 341.85 | 349.76 | 326.25 | 295.88 | 292.80 | 314.04 |
| Total non-current assets | 725.43 | 729.21 | 770.70 | 733.10 | 728.66 | 655.80 | 658.14 | 621.77 | 629.82 | 615.45 | 620.78 | 605.63 | 611.71 | 620.98 | 624.21 | 624.47 | 627.94 | 631.47 | 631.87 | 637.75 | 638.55 | 646.98 | 612.27 | 621.33 | 625.54 | 629.15 | 525.88 | 530.85 | 491.07 | 480.57 | 473.23 | 470.78 | 457.98 | 463.98 | 432.68 | 406.25 | 404.39 | 408.41 | 398.11 | 394.54 | 397.85 | 402.06 | 397.72 | 376.80 | 381.77 | 386.07 | 388.64 | 391.77 | 395.34 | 324.59 | 326.62 | 327.14 | 330.36 | 334.04 | 337.83 | 348.15 | 330.57 | 345.66 | 326.71 | 321.01 | 311.06 | 334.87 | 335.65 | 315.01 | 255.38 | 273.56 | 287.23 | 247.12 | 251.83 | 256.33 | 261.13 | 262.73 | 268.15 | 274.68 | 281.60 | 274.53 | 272.25 | 278.04 | 291.94 | 303.12 | |
| Total assets | 1,164.23 | 1,054.03 | 975.18 | 963.80 | 1,059.47 | 986.75 | 939.61 | 865.52 | 939.75 | 944.94 | 875.48 | 884.35 | 1,007.15 | 1,046.64 | 912.48 | 983.44 | 1,090.14 | 970.75 | 853.86 | 870.31 | 946.26 | 913.41 | 838.62 | 872.12 | 919.08 | 969.15 | 752.71 | 796.94 | 886.84 | 856.28 | 729.97 | 752.03 | 852.02 | 803.26 | 673.92 | 684.30 | 718.35 | 704.77 | 692.97 | 762.03 | 794.02 | 740.62 | 707.03 | 743.86 | 798.42 | 733.50 | 685.11 | 695.14 | 884.28 | 747.56 | 632.50 | 614.13 | 710.79 | 679.39 | 639.35 | 616.88 | 645.52 | 677.18 | 626.13 | 623.76 | 698.55 | 663.80 | 582.51 | 580.02 | 609.16 | 654.42 | 664.13 | 631.22 | 651.56 | 646.27 | 605.43 | 641.29 | 671.13 | 636.18 | 602.10 | 616.38 | 622.00 | 604.29 | 581.21 | 584.74 | 617.16 |
| Total current liabilities | 447.13 | 441.73 | 349.23 | 331.47 | 386.10 | 396.95 | 373.80 | 331.10 | 375.53 | 435.81 | 364.88 | 350.75 | 442.62 | 520.12 | 381.08 | 381.05 | 528.97 | 474.60 | 345.00 | 316.42 | 366.00 | 409.87 | 344.86 | 329.81 | 354.89 | 447.53 | 325.56 | 355.52 | 404.00 | 408.73 | 283.19 | 256.05 | 368.82 | 383.15 | 272.33 | 261.99 | 271.47 | 290.76 | 289.92 | 284.03 | 304.61 | 304.72 | 278.51 | 260.97 | 277.18 | 290.24 | 253.43 | 251.27 | 424.19 | 327.93 | 220.63 | 192.52 | 269.68 | 270.02 | 228.33 | 203.09 | 212.97 | 272.79 | 206.44 | 161.17 | 211.92 | 220.13 | 195.94 | 159.72 | 166.56 | 193.03 | 193.49 | 189.46 | 201.25 | 271.35 | 213.24 | 156.39 | 200.36 | 207.00 | 197.88 | 172.86 | 170.05 | 227.11 | 208.58 | 159.88 | 147.46 |
| Total non-current liabilities | 293.63 | 290.46 | 329.17 | 294.76 | 302.79 | 298.76 | 301.92 | 226.87 | 233.09 | 238.48 | 246.87 | 244.79 | 246.36 | 264.15 | 273.48 | 283.69 | 220.81 | 220.80 | 230.66 | 240.57 | 242.99 | 240.93 | 237.94 | 241.04 | 248.23 | 250.73 | 166.31 | 123.85 | 127.42 | 138.28 | 137.00 | 154.62 | 116.95 | 89.85 | 95.52 | 93.24 | 98.50 | 99.78 | 101.56 | 140.75 | 143.30 | 139.15 | 138.63 | 142.23 | 166.99 | 159.93 | 158.43 | 137.78 | 139.60 | 146.86 | 152.60 | 144.85 | 143.82 | 148.11 | 150.87 | 142.61 | 145.19 | 146.13 | 147.06 | 145.84 | 146.84 | 147.71 | 106.66 | 113.62 | 114.01 | 164.63 | 164.30 | 152.30 | 154.13 | 182.61 | 192.22 | 189.34 | 187.29 | 187.51 | 187.89 | 198.87 | 199.04 | 199.14 | 205.69 | 298.86 | |
| Total liabilities | 740.76 | 732.18 | 678.40 | 626.23 | 688.89 | 695.71 | 675.72 | 557.96 | 608.62 | 674.29 | 611.75 | 595.54 | 688.98 | 784.27 | 654.56 | 664.74 | 749.79 | 695.40 | 575.66 | 556.99 | 608.99 | 650.80 | 582.80 | 570.85 | 603.13 | 698.25 | 491.87 | 479.37 | 531.42 | 547.01 | 420.19 | 410.67 | 485.76 | 473.00 | 367.85 | 355.23 | 369.96 | 390.54 | 391.48 | 424.78 | 447.92 | 443.87 | 417.15 | 403.19 | 444.17 | 450.17 | 411.86 | 389.05 | 563.79 | 474.79 | 373.22 | 337.37 | 413.50 | 418.13 | 379.20 | 345.70 | 358.16 | 418.92 | 353.50 | 307.01 | 358.76 | 367.83 | 302.60 | 273.34 | 280.58 | 357.66 | 357.79 | 341.76 | 355.38 | 453.96 | 405.46 | 345.72 | 387.65 | 394.51 | 385.77 | 371.73 | 369.08 | 426.25 | 407.88 | 365.57 | 446.32 |
| Total stockholders' equity | 429.47 | 328.51 | 303.39 | 343.49 | 375.92 | 296.82 | 269.61 | 312.57 | 335.68 | 275.48 | 268.34 | 305.15 | 333.57 | -15.32 | -15.61 | 321.62 | -14.14 | 4.58 | 287.00 | -14.21 | 363.34 | 289.61 | 261.68 | 303.32 | 338.40 | 291.74 | 286.59 | -16.86 | 380.11 | 333.85 | 333.80 | -18.75 | 388.87 | 353.30 | 329.73 | -19.81 | 374.12 | -20.44 | 326.75 | -21.40 | 371.93 | -22.16 | 317.00 | -22.64 | 363.17 | -23.29 | 281.92 | -22.08 | 327.87 | 280.53 | 268.13 | 291.06 | -25.99 | 277.96 | 278.23 | -26.25 | 304.26 | 263.36 | 277.78 | -26.26 | 357.15 | 294.55 | 277.25 | -25.23 | 349.45 | 303.47 | 301.26 | -18.36 | 313.14 | 192.32 | 199.98 | 295.57 | 283.48 | 241.67 | 216.33 | 244.65 | 252.92 | 178.04 | 173.33 | 219.18 | 170.84 |
| Common shares outstanding | 33 | 33 | 34 | 34 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 37 | 38 | 39 | 40 | 40 | 40 | 42 | 44 | 45 | 46 | 47 | 49 | 50 | 51 | 53 | 53 | 54 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 58 | 59 | 59 | 60 | 61 | 61 | 61 | 61 | 64 | 64 | 67 | 67 | 67 | 67 | 69 | 70 | 73 | 73 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 64 | 36 |