Suburban Propane Partners... (SPH)
NYSE: SPH
· Real-Time Price · USD
18.46
-0.13 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
18.35
-0.62%
After-hours: Aug 15, 2025, 05:37 PM EDT
Suburban Propane Partners L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 |
Cash & Equivalents | 4.63M | 9.31M | 4.44M | 3.22M | 4.88M | 4.42M | 6.28M | 3.51M | 10.03M | 7.18M | 6.08M | 4.1M | 7.07M | 6.83M | 3.53M | 5.81M | 6M | 6.73M | 5.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.25M | 8.09M | n/a | n/a | n/a | 12.37M | n/a | 8K | 346K | n/a | n/a | n/a | 3.1M | n/a | n/a | 1.81M | 532K | 44K | n/a |
Other Long-Term Assets | 72.41M | 70.58M | 77.63M | 95.22M | 95.39M | 83.46M | 90.03M | 88.15M | 85.97M | 76.62M | 64.61M | 75.08M | 57.79M | 56.23M | 24.56M | 26.2M | 25.29M | 24.43M | 25.94M |
Receivables | 79.93M | 150.5M | 125.11M | 66.44M | 73.8M | 122.99M | 118.74M | 67.69M | 78.08M | 139.53M | 133.91M | 78.53M | 95.38M | 162.42M | 123.06M | 71.37M | 74.71M | 145.44M | 106.91M |
Inventory | 60.42M | 58.27M | 60.57M | 55.43M | 51.3M | 57.96M | 60.97M | 61.83M | 56.54M | 66.17M | 71.19M | 66.92M | 66.33M | 72.62M | 68.62M | 61.8M | 50.97M | 57.02M | 56.38M |
Other Current Assets | 30.22M | 32.02M | 39.89M | 32.45M | 34.73M | 40.75M | 35.65M | 30.97M | 35.4M | 41.22M | 44.36M | 25.31M | 46M | 57.34M | 28.18M | 41.13M | 28.39M | 20.65M | 19.93M |
Total Current Assets | 175.2M | 250.09M | 230M | 157.54M | 164.72M | 226.12M | 221.64M | 164M | 180.06M | 254.09M | 255.54M | 174.86M | 214.77M | 299.21M | 223.38M | 180.11M | 160.08M | 229.84M | 188.54M |
Property-Plant & Equipment | 813.1M | 822.45M | 824.59M | 794.23M | 794.81M | 792.17M | 781.49M | 788.99M | 782.07M | 792.31M | 694.49M | 700.36M | 699M | 701.82M | 704.13M | 699.13M | 709.44M | 708.51M | 715.85M |
Goodwill & Intangibles | 1.25B | 1.25B | 1.25B | 1.23B | 1.23B | 1.22B | 1.23B | 1.23B | 1.23B | 1.23B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.17B | 1.18B |
Total Long-Term Assets | 2.14B | 2.15B | 2.15B | 2.12B | 2.12B | 2.11B | 2.1B | 2.11B | 2.1B | 2.1B | 1.91B | 1.93B | 1.9B | 1.9B | 1.87B | 1.87B | 1.89B | 1.9B | 1.92B |
Total Assets | 2.31B | 2.4B | 2.38B | 2.27B | 2.28B | 2.34B | 2.32B | 2.27B | 2.28B | 2.35B | 2.17B | 2.1B | 2.12B | 2.2B | 2.1B | 2.05B | 2.05B | 2.13B | 2.11B |
Account Payables | 26.85M | 39.25M | 86.26M | 41.06M | 26.47M | 52.43M | 72.22M | 40.04M | 37.61M | 69.34M | 81.89M | 35.17M | 34.48M | 70.88M | 66.27M | 39.17M | 35.78M | 62.49M | 55.57M |
Deferred Revenue | 90.39M | 64.31M | 111.49M | 126.57M | 96.78M | 72.66M | 112.19M | 127.31M | 91.24M | 75.49M | 113.66M | 127.59M | 82.56M | 58.2M | 100.41M | 111.73M | 75.82M | 54.49M | 93.42M |
Short-Term Debt | 35.05M | 35.73M | 36.3M | n/a | 35.48M | n/a | n/a | 33.56M | 32.02M | n/a | n/a | n/a | 32.1M | 32.37M | 32.75M | 30.88M | 30.68M | 28.09M | 27.82M |
Other Current Liabilities | 142.03M | 96.37M | 95.36M | 38.8M | 58.16M | 133.75M | 91.69M | 44.93M | 70.81M | 105.79M | 90.42M | 89.27M | 61.23M | 74.7M | 46.94M | 44.51M | 56.95M | 64.33M | 47.95M |
Total Current Liabilities | 250.62M | 235.66M | 329.4M | 306.12M | 252.36M | 257.18M | 309.57M | 307.82M | 263.7M | 283.18M | 317.88M | 306.62M | 242.49M | 268.5M | 279.13M | 287.15M | 229.9M | 237.51M | 252.59M |
Long-Term Debt | 1.23B | 1.29B | 1.3B | 1.21B | 1.2B | 1.21B | 1.24B | 1.19B | 1.22B | 1.24B | 1.11B | 1.08B | 1.08B | 1.12B | 1.16B | 1.12B | 1.14B | 1.17B | 1.24B |
Other Long-Term Liabilities | 104.92M | 105.23M | 105.65M | 105.46M | 112.33M | 112.95M | 112.51M | 119.6M | 116.46M | 118.4M | 113.96M | 118.58M | 122.86M | 118.43M | 120.76M | 122.62M | 125.6M | 127.75M | 136.11M |
Total Long-Term Liabilities | 1.42B | 1.49B | 1.51B | 1.42B | 1.42B | 1.44B | 1.46B | 1.42B | 1.43B | 1.46B | 1.33B | 1.3B | 1.31B | 1.35B | 1.39B | 1.34B | 1.36B | 1.4B | 1.47B |
Total Liabilities | 1.67B | 1.73B | 1.84B | 1.73B | 1.68B | 1.69B | 1.77B | 1.72B | 1.7B | 1.74B | 1.64B | 1.61B | 1.55B | 1.61B | 1.67B | 1.63B | 1.59B | 1.63B | 1.73B |
Total Debt | 1.35B | 1.42B | 1.44B | 1.35B | 1.35B | 1.36B | 1.38B | 1.33B | 1.35B | 1.37B | 1.24B | 1.21B | 1.22B | 1.26B | 1.3B | 1.25B | 1.27B | 1.3B | 1.37B |
Common Stock | 652.16M | 678.19M | n/a | n/a | 616.83M | 653M | 560.39M | 557.02M | 596.53M | n/a | n/a | n/a | 581.92M | 602.14M | 444.64M | 443M | 477.16M | 519.37M | 408.35M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -6.05M | -6.38M | -6.26M | -6.15M | -9.61M | -10.33M | -10.5M | -10.67M | -12.11M | -12.27M | -12.43M | -12.6M | -16.07M | -17M | -17.29M | -17.58M | -23.29M | -24.02M | -25.18M |
Shareholders Equity | 646.11M | 671.81M | 545.14M | n/a | 607.22M | 642.67M | 549.89M | 546.36M | 584.42M | n/a | n/a | -12.6M | 565.85M | -17M | -17.29M | -17.58M | 453.88M | 495.35M | 383.16M |
Total Investments | 8.25M | 8.09M | n/a | n/a | 21K | 12.37M | n/a | 8K | 346K | n/a | n/a | n/a | 3.1M | n/a | n/a | 1.81M | 532K | 44K | n/a |