Suburban Propane Partners Balance Sheet (2009-2026) | SPH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.00M	5.81M	3.53M	6.83M	7.07M	4.10M	6.08M	7.18M	10.03M	3.51M	6.28M	4.42M	4.88M	20.51M	4.44M	3.88M	1.34M	0.41M	1.28M	4.29M
Cash & Current Investments (Quarter)	6.00M	5.81M	3.53M	6.83M	7.07M	4.10M	6.08M	7.18M	10.03M	3.51M	6.28M	4.42M	4.88M	20.51M	4.44M	3.88M	1.34M	0.41M	1.28M	4.29M
Receivables - Net (Quarter)	74.71M	71.37M	123.06M	162.42M	95.38M	78.53M	133.91M	139.53M	78.08M	67.69M	118.74M	122.99M	73.80M	66.44M	125.11M	150.50M	79.93M	69.48M	129.29M	148.12M
Receivables - Other (Quarter)	12.99M	6.00M	8.12M	26.27M	17.33M	7.95M	9.72M	19.61M	0.60M	4.84M	3.45M	15.18M	6.82M	9.36M	5.58M	20.20M	12.33M	5.81M	2.23M	4.35M
Receivables (Quarter)	87.70M	77.38M	131.18M	188.69M	112.71M	86.48M	143.63M	159.14M	78.68M	72.53M	122.19M	138.17M	80.62M	75.80M	130.69M	170.70M	92.26M	75.28M	131.52M	152.47M
Raw Materials (Quarter)	2.76M	2.31M	1.73M	2.34M	1.70M	2.68M	2.90M	3.52M	3.64M	3.26M	3.50M	3.35M	3.29M	3.15M	3.24M	3.58M	3.97M	4.03M	3.83M	4.01M
Inventory (Quarter)	50.97M	59.49M	68.62M	72.62M	66.33M	64.24M	71.19M	66.17M	56.54M	58.56M	57.47M	54.61M	51.30M	55.43M	57.33M	58.27M	60.42M	69.69M	69.28M	63.55M
Prepaid Assets (Quarter)	28.39M	41.13M	28.18M	57.34M	46.00M	25.31M	44.36M	41.22M	35.40M	30.97M	35.65M	40.75M	34.73M	32.45M	39.89M	37.45M	33.51M	22.66M	36.17M	51.52M
Current Assets (Quarter)	160.08M	180.11M	223.38M	299.21M	214.77M	174.86M	255.54M	254.09M	180.06M	164.00M	221.64M	226.12M	164.72M	157.54M	230.00M	250.09M	175.20M	166.27M	236.03M	267.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	577.84M	569.13M	563.70M	562.14M	560.46M	563.78M	561.63M	652.60M	648.66M	646.05M	643.22M	643.59M	649.31M	653.99M	685.86M	692.12M	689.48M	691.27M	711.23M	717.46M
Long-Term Investments (Quarter)	2.67M	4.63M	0.86M
Goodwill (Quarter)	1,113.49M	1,113.49M	1,113.49M	1,113.09M	1,106.63M	1,119.88M	1,113.42M	1,145.18M	1,148.78M	1,148.78M	1,148.78M	1,155.24M	1,151.25M	1,157.71M	1,160.89M	1,157.83M	1,164.29M	1,164.29M	1,165.02M	1,165.02M
Intangibles (Quarter)	44.94M	560.51M	37.83M	560.93M	34.11M	40.00M	568.82M	82.90M	83.55M	80.55M	620.37M	74.66M	626.21M	74.51M	647.03M	649.45M	87.81M	647.48M	90.75M	87.46M
Goodwill & Intangibles (Quarter)	1,158.42M	1,674.00M	1,151.32M	1,674.02M	1,140.73M	1,159.89M	1,682.24M	1,228.09M	1,232.33M	1,229.33M	1,769.14M	1,229.90M	1,777.46M	1,232.23M	1,807.91M	1,807.28M	1,252.10M	1,811.77M	1,255.76M	1,252.48M
Other Non-Current Assets (Quarter)	25.29M	26.20M	24.56M	56.23M	60.89M	75.08M	64.61M	76.62M	85.97M	88.15M	90.03M	95.83M	95.39M	95.22M	77.62M	8.09M	80.67M	8.06M	79.35M	82.73M
Non-Current Assets (Quarter)	1,886.68M	1,871.62M	1,873.55M	1,900.65M	1,900.63M	1,928.87M	1,910.48M	2,097.01M	2,100.37M	2,106.47M	2,097.96M	2,111.43M	2,118.84M	2,115.22M	2,154.62M	2,149.81M	2,139.40M	2,130.00M	2,159.75M	2,159.16M
Assets (Quarter)	2,046.76M	2,051.73M	2,096.93M	2,199.86M	2,115.39M	2,103.73M	2,166.03M	2,351.11M	2,280.43M	2,270.47M	2,319.60M	2,337.55M	2,283.55M	2,272.76M	2,384.63M	2,399.90M	2,314.60M	2,296.27M	2,395.78M	2,426.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	35.78M	39.17M	66.27M	70.88M	34.48M	35.17M	81.89M	69.34M	37.61M	40.04M	72.22M	52.43M	26.47M	41.06M	86.26M	39.25M	26.85M	45.04M	47.86M	44.91M
Payables (Quarter)	35.78M	39.17M	66.27M	70.88M	34.48M	35.17M	81.89M	69.34M	37.61M	40.04M	72.22M	52.43M	26.47M	41.06M	86.26M	39.25M	26.85M	45.04M	47.86M	44.91M
Accumulated Expenses (Quarter)	33.22M	13.29M	23.39M	33.97M	35.46M	43.33M	27.61M	37.32M	38.23M	16.86M	33.73M	35.85M	42.10M	15.95M	34.97M	41.17M	46.68M	47.07M	37.95M	43.96M
Other Accumulated Expenses (Quarter)	54.41M	16.70M	56.30M	73.09M	57.88M	10.12M	62.81M	68.47M	64.60M	11.55M	57.95M	61.09M	51.53M	34.05M	60.38M	55.20M	51.65M	54.65M	49.32M	64.55M
Short term Debt (Quarter)											186.80M
Current Leases (Quarter)	30.68M	30.88M	32.75M	32.37M	32.10M	32.13M	31.91M	32.56M	32.02M	33.56M	33.47M	35.15M	35.48M	35.62M	36.30M	35.73M	35.05M	34.33M	32.78M	30.95M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	229.90M	287.15M	279.13M	268.50M	242.49M	306.62M	317.88M	283.18M	263.70M	307.82M	309.57M	257.18M	252.36M	306.12M	329.40M	235.66M	250.62M	302.82M	272.64M	247.77M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
Operating Leases (Quarter)	100.28M	98.53M	106.84M	106.41M	105.49M	103.67M	100.17M	106.08M	100.39M	108.50M	103.85M	112.50M	109.10M	103.80M	101.61M	93.67M	87.62M	83.68M	79.66M	74.57M
Other Non-Current Liabilities (Quarter)	0.18M	-0.45M	-0.45M	65.97M	67.69M	64.63M	59.66M	64.97M	65.48M	69.96M	63.26M	64.38M	64.12M	59.90M	60.04M	61.08M	59.72M	53.23M	50.11M	50.56M
Total Non-Current Liabilities (Quarter)	1,592.70M	1,626.76M	1,670.03M	1,548.74M	1,481.85M	1,541.57M	1,584.01M	1,677.88M	1,630.52M	1,654.15M	1,706.45M	1,630.50M	1,612.21M	1,665.81M	1,779.45M	1,667.01M	1,608.77M	1,644.47M	1,719.45M	1,632.17M
Total Liabilities (Quarter)	1,592.89M	1,626.31M	1,669.58M	1,614.71M	1,549.54M	1,606.20M	1,643.67M	1,742.85M	1,696.00M	1,724.12M	1,769.71M	1,694.88M	1,676.33M	1,725.70M	1,839.49M	1,728.09M	1,668.49M	1,697.70M	1,769.56M	1,682.73M
Shareholder's Equity
Total Debt (Quarter)											186.80M
Common Equity (Quarter)	453.88M	425.42M	427.35M	585.15M	565.85M	497.53M	522.36M	608.25M	584.42M	546.36M	549.89M	642.67M	607.22M	547.06M	545.14M	671.81M	646.11M	598.57M	626.22M	743.90M
Shareholder's Equity (Quarter)	453.88M	425.42M	427.35M	585.15M	565.85M	497.53M	522.36M	608.25M	584.42M	546.36M	549.89M	642.67M	607.22M	547.06M	545.14M	671.81M	646.11M	598.57M	626.22M	743.90M
Liabilities and Shareholders Equity (Quarter)	2,046.76M	2,051.73M	2,096.93M	2,199.86M	2,115.39M	2,103.73M	2,166.03M	2,351.11M	2,280.43M	2,270.47M	2,319.60M	2,337.55M	2,283.55M	2,272.76M	2,384.63M	2,399.90M	2,314.60M	2,296.27M	2,395.78M	2,426.64M
Retained Earnings (Quarter)	-23.29M	-17.58M	-17.29M	-22.10M	4.80M	-17.80M	-12.43M	-16.83M	-16.35M	-10.67M	-14.77M	4.01M	-9.61M	-6.15M	-6.26M	-6.38M	-6.05M	-5.48M	-5.59M	-5.70M
Treasury Shares (Quarter)	1.24M	1.23M	1.55M	1.55M	1.53M	1.52M	1.35M	1.35M	1.39M	1.37M	1.14M	1.14M	1.13M	1.10M	0.99M	0.99M	0.99M	0.93M	0.90M	0.90M

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Suburban Propane Partners Balance Sheet (2009-2026) | SPH

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