Suburban Propane Partners L.P. Quarterly 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
As of Jun 27, 2026, Suburban Propane Partners L.P. reported total assets of $2.36 billion, up 1.8% from a year earlier against total liabilities of $1.64 billion. The company held $5.0 million in cash and equivalents against $1.22 billion of debt, a net debt position of $1.22 billion. The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets.
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Suburban Propane Partners L.P. balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.03M | 4.29M | 1.28M | 405.00K | 1.34M | 3.88M | 4.44M | 3.22M | 4.88M | 4.42M | 6.28M | 3.51M |
| Receivables | 84.73M | 148.12M | 129.29M | 69.48M | 79.93M | 150.50M | 125.11M | 66.44M | 73.80M | 122.99M | 118.74M | 67.69M |
| Inventory | 65.92M | 63.55M | 69.28M | 73.73M | 60.42M | 58.27M | 60.57M | 55.43M | 51.30M | 57.96M | 60.97M | 61.83M |
| Total Current Assets | 193.98M | 267.48M | 236.03M | 166.27M | 175.20M | 250.09M | 230.00M | 157.54M | 164.72M | 226.12M | 221.64M | 164.00M |
| Property, Plant & Equipment | 722.39M | 717.46M | 711.23M | 691.27M | 689.48M | 692.12M | 685.86M | 653.99M | 649.31M | 643.59M | 643.22M | 646.05M |
| Goodwill | 1.17B | 1.17B | 1.17B | 1.16B | 1.16B | 1.16B | 1.16B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Intangible Assets | 84.18M | 87.46M | 90.75M | 84.78M | 87.81M | 90.86M | 91.52M | 74.51M | 77.38M | 74.66M | 77.67M | 80.55M |
| Total Assets | 2.36B | 2.43B | 2.40B | 2.30B | 2.31B | 2.40B | 2.38B | 2.27B | 2.28B | 2.34B | 2.32B | 2.27B |
| Accounts Payable | 37.17M | 44.91M | 47.86M | 45.04M | 26.85M | 39.25M | 86.26M | 41.06M | 26.47M | 52.43M | 72.22M | 40.04M |
| Total Current Liabilities | 247.89M | 247.77M | 272.64M | 302.82M | 250.62M | 235.66M | 329.40M | 306.12M | 252.36M | 257.18M | 309.57M | 307.82M |
| Long-Term Debt | 1.22B | 1.26B | 1.32B | 1.21B | 1.23B | 1.29B | 1.30B | 1.21B | 1.20B | 1.21B | 1.24B | 1.19B |
| Total Liabilities | 1.64B | 1.68B | 1.77B | 1.70B | 1.67B | 1.73B | 1.84B | 1.73B | 1.68B | 1.69B | 1.77B | 1.72B |
| Total Debt | 1.22B | 1.26B | 1.32B | 1.21B | 1.23B | 1.29B | 1.30B | 1.21B | 1.20B | 1.21B | 1.24B | 1.19B |
| Net Cash (Debt) | -1.22B | -1.25B | -1.32B | -1.21B | -1.22B | -1.29B | -1.30B | -1.21B | -1.20B | -1.21B | -1.24B | -1.18B |
This table shows 12 quarterly periods of Suburban Propane Partners L.P.'s balance sheet, from Q3 2026 back to Q4 2023, 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?