Suburban Propane Partners L.P. Balance Sheet
NYSE: SPHConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Suburban Propane Partners L.P. financial position
At the end of fiscal 2025, Suburban Propane Partners L.P. reported total assets of $2.30 billion, up 1.0% from a year earlier against total liabilities of $1.70 billion. The company held $405,000 in cash and equivalents against $1.21 billion of debt, a net debt position of $1.21 billion. The current ratio (current assets divided by current liabilities) was 0.55, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Suburban Propane Partners L.P. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-09-24 | FY 20212021-09-25 | FY 20202020-09-26 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 405.00K | 3.22M | 3.51M | 4.10M | 5.81M | 3.14M | 2.44M | 5.16M | 2.79M | 37.34M |
| Receivables | 69.48M | 66.44M | 67.69M | 78.53M | 71.37M | 55.44M | 59.34M | 71.30M | 65.68M | 53.80M |
| Inventory | 73.73M | 55.43M | 61.83M | 66.92M | 61.80M | 46.87M | 45.04M | 59.11M | 53.22M | 45.35M |
| Total Current Assets | 166.27M | 157.54M | 164.00M | 174.86M | 180.11M | 115.96M | 123.44M | 157.77M | 139.49M | 147.30M |
| Property, Plant & Equipment | 691.27M | 653.99M | 646.05M | 563.78M | 569.13M | 597.45M | 627.21M | 649.22M | 692.63M | 742.13M |
| Goodwill | 1.16B | 1.15B | 1.15B | 1.11B | 1.11B | 1.10B | 1.10B | 1.09B | 1.09B | 1.09B |
| Intangible Assets | 84.78M | 74.51M | 80.55M | 40.00M | 39.26M | 84.14M | 128.44M | 175.18M | 219.88M | 276.33M |
| Total Assets | 2.30B | 2.27B | 2.27B | 2.10B | 2.05B | 2.05B | 2.00B | 2.10B | 2.17B | 2.28B |
| Accounts Payable | 45.04M | 41.06M | 40.04M | 35.17M | 39.17M | 31.98M | 34.09M | 38.26M | 38.65M | 32.29M |
| Total Current Liabilities | 302.82M | 306.12M | 307.82M | 306.62M | 287.15M | 244.52M | 216.13M | 219.04M | 210.37M | 205.05M |
| Long-Term Debt | 1.21B | 1.21B | 1.19B | 1.08B | 1.12B | 1.21B | 1.23B | 1.26B | 1.27B | 1.22B |
| Total Liabilities | 1.70B | 1.73B | 1.72B | 1.61B | 1.63B | 1.68B | 1.57B | 1.61B | 1.62B | 1.57B |
| Total Debt | 1.21B | 1.21B | 1.19B | 1.08B | 1.12B | 1.21B | 1.23B | 1.26B | 1.27B | 1.22B |
| Net Cash (Debt) | -1.21B | -1.21B | -1.18B | -1.07B | -1.11B | -1.21B | -1.22B | -1.25B | -1.27B | -1.19B |
This table shows 10 annual periods of Suburban Propane Partners L.P.'s balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SPH's reporting calendar. What is a balance sheet?