Suburban Propane Partners Balance Sheet (2009-2025) | SPH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 256.10M163.17M115.50M140.91M170.03M156.91M115.60M136.92M161.45M149.55M89.29M96.20M115.80M134.32M149.10M166.56M319.99M107.23M55.27M68.78M69.32M92.64M62.01M110.07M147.01M152.34M56.46M58.68M67.39M37.34M4.56M6.96M3.21M2.79M5.91M5.74M3.44M5.16M6.59M5.93M2.50M2.44M5.92M5.20M4.19M3.14M5.31M6.73M6.00M5.81M3.53M6.83M7.07M4.10M6.08M7.18M10.03M3.51M6.28M4.42M4.88M20.51M4.44M3.88M1.34M0.41M1.28M
Cash & Current Investments (Quarter) 256.10M163.17M115.50M140.91M170.03M156.91M115.60M136.92M161.45M149.55M89.29M96.20M115.80M134.32M149.10M166.56M319.99M107.23M55.27M68.78M69.32M92.64M62.01M110.07M147.01M152.34M56.46M58.68M67.39M37.34M4.56M6.96M3.21M2.79M5.91M5.74M3.44M5.16M6.59M5.93M2.50M2.44M5.92M5.20M4.19M3.14M5.31M6.73M6.00M5.81M3.53M6.83M7.07M4.10M6.08M7.18M10.03M3.51M6.28M4.42M4.88M20.51M4.44M3.88M1.34M0.41M1.28M
Receivables - Net (Quarter) 52.03M71.97M60.38M116.36M142.05M83.07M66.63M107.21M106.84M62.48M88.94M150.35M191.54M105.67M94.85M199.01M295.33M139.98M96.92M147.02M186.96M83.53M59.93M88.78M100.41M62.33M53.80M108.84M125.24M72.94M65.68M138.79M160.51M88.05M71.30M136.02M153.60M77.75M59.34M123.91M113.61M65.42M55.44M106.91M145.44M74.71M71.37M123.06M162.42M95.38M78.53M133.91M139.53M78.08M67.69M118.74M122.99M73.80M66.44M125.11M150.50M79.93M69.48M129.29M
Receivables - Other (Quarter) 9.61M15.88M32.44M18.58M7.05M9.65M19.29M11.17M4.70M6.10M21.19M12.99M6.00M8.12M26.27M17.33M7.95M9.72M2.79M11.43M4.84M3.45M15.18M8.48M9.36M5.58M20.20M3.29M5.81M7.31M
Receivables (Quarter) 52.03M71.97M60.38M116.36M142.05M83.07M66.63M107.21M106.84M62.48M88.94M150.35M191.54M105.67M94.85M199.01M295.33M139.98M96.92M147.02M186.96M83.53M59.93M88.78M100.41M62.33M53.80M108.84M125.24M72.94M65.68M138.79M160.51M88.05M80.90M151.90M186.03M96.34M66.39M133.55M132.90M76.59M60.14M113.02M166.63M87.70M77.38M131.18M188.69M112.71M86.48M143.63M142.32M89.51M72.53M122.19M138.17M82.28M75.80M130.69M170.70M83.22M75.28M136.60M
Raw Materials (Quarter) 1.21M1.31M1.36M4.63M3.98M3.57M3.28M1.74M1.69M1.83M1.82M1.50M1.66M2.12M2.14M1.77M2.01M1.85M1.70M1.45M1.51M1.32M1.17M1.38M1.53M1.51M1.63M1.28M1.72M1.88M1.92M1.82M1.80M2.21M2.39M2.51M2.87M2.92M2.76M2.31M1.73M2.34M1.70M2.68M2.90M3.52M3.64M3.26M3.50M3.35M3.29M3.15M3.24M3.58M3.97M4.03M3.83M
Inventory (Quarter) 70.16M54.82M61.05M75.87M59.80M53.85M65.91M87.48M67.29M50.97M88.18M92.89M75.41M68.95M77.62M98.81M96.52M76.69M89.47M85.23M58.90M47.69M45.92M49.88M45.15M40.05M43.91M52.25M47.31M41.81M51.84M60.23M50.61M49.84M57.83M55.34M48.63M40.70M45.04M52.64M40.67M39.62M44.36M53.52M57.02M48.21M59.49M68.62M70.28M64.63M64.24M71.19M62.64M56.54M58.56M57.47M54.61M51.30M55.43M60.57M58.27M60.42M73.73M65.45M
Prepaid Assets (Quarter) 22.19M17.70M18.09M17.05M16.94M14.63M15.73M13.38M12.20M18.55M26.08M14.19M22.68M15.78M13.61M19.92M22.32M17.37M14.35M33.12M24.25M17.09M13.46M20.78M20.63M14.86M10.80M19.66M17.41M12.82M17.80M26.25M28.48M22.43M22.19M34.19M22.60M19.61M16.62M17.49M17.32M15.62M10.51M19.93M20.65M28.39M41.13M28.18M57.34M46.00M25.31M44.36M41.22M35.40M30.97M35.65M40.75M34.73M32.45M39.89M37.45M33.51M22.66M36.17M
Current Assets (Quarter) 307.56M314.52M296.43M324.88M355.72M313.00M297.82M297.37M282.53M249.17M337.51M406.52M456.18M510.39M293.32M374.71M482.95M305.18M294.87M329.06M380.18M295.33M273.41M217.91M224.88M184.62M147.30M186.82M196.92M130.78M139.49M232.71M246.85M163.76M157.77M232.14M232.64M140.56M123.44M199.96M179.01M127.23M115.96M188.54M229.84M160.08M180.11M223.38M299.21M214.77M174.86M255.54M254.09M180.06M164.00M221.64M226.12M164.72M157.54M230.00M250.09M175.20M166.27M236.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 357.19M350.15M350.42M348.54M345.68M342.06M338.12M335.91M330.45M327.21M936.23M959.18M947.26M904.74M888.23M871.52M857.69M843.17M826.83M815.42M806.27M796.85M781.06M776.50M769.54M755.72M742.13M730.30M720.64M706.42M692.63M677.56M667.43M659.58M649.22M639.92M636.62M630.97M627.21M626.92M618.19M607.63M597.45M590.01M584.53M577.84M569.13M563.70M562.14M560.46M563.78M561.63M652.60M648.66M646.05M643.22M643.59M649.31M653.99M685.86M692.12M689.48M691.27M711.23M
Long-Term Investments (Quarter) 1.55M3.31M1.24M1.49M0.42M0.75M2.67M4.63M0.86M
Goodwill (Quarter) 274.90M277.21M277.24M277.65M277.65M277.65M277.65M277.65M277.65M277.65M1,087.43M1,092.30M1,092.30M1,087.43M1,087.43M1,087.43M1,087.43M1,087.43M1,087.43M1,087.43M1,087.43M1,087.43M1,093.89M1,102.14M1,102.14M1,101.10M1,101.10M1,094.63M1,094.63M1,101.10M1,101.10M1,093.47M1,099.93M1,099.93M1,099.93M1,099.93M1,102.58M1,104.55M1,104.55M1,110.24M1,103.78M1,103.78M1,110.24M1,107.03M1,113.49M1,113.49M1,107.03M1,113.49M1,113.09M1,106.63M1,119.88M1,119.88M1,145.18M1,148.78M1,148.78M1,155.24M1,148.78M1,151.25M1,157.71M1,167.35M1,157.83M1,157.83M1,164.29M1,165.02M
Intangibles (Quarter) 32.38M16.08M474.62M424.54M412.13M431.37M416.77M402.32M387.98M373.63M499.22M350.88M336.48M322.10M505.09M321.98M307.42M290.65M525.66M529.14M248.07M233.97M525.66M207.90M525.22M534.94M534.94M534.94M151.41M544.57M128.44M557.33M557.33M557.33M557.33M72.91M58.92M44.94M39.26M37.83M35.97M34.11M568.82M568.82M616.85M620.25M80.55M77.67M620.37M77.38M626.51M91.52M90.86M87.81M84.78M90.75M
Goodwill & Intangibles (Quarter) 274.90M277.21M309.63M277.65M277.65M277.65M293.73M277.65M277.65M277.65M1,562.05M1,516.84M1,504.43M1,518.80M1,504.20M1,489.75M1,475.40M1,461.06M1,586.65M1,438.31M1,423.90M1,409.53M1,598.98M1,424.12M1,409.55M1,391.75M1,626.76M1,623.78M1,342.70M1,335.06M1,626.76M1,301.37M1,625.15M1,634.87M1,634.87M1,634.87M1,253.99M1,649.11M1,232.98M1,667.58M1,661.11M1,661.11M1,667.58M1,179.94M1,172.41M1,158.42M1,146.29M1,151.32M1,149.06M1,140.73M1,688.71M1,688.71M1,762.03M1,769.03M1,229.33M1,232.91M1,769.14M1,228.63M1,784.22M1,258.87M1,248.68M1,245.63M1,249.07M1,255.76M
Other Non-Current Assets (Quarter) 37.87M44.56M46.82M46.06M43.48M43.41M26.78M41.20M40.84M42.03M48.06M46.39M47.90M45.61M42.23M40.47M37.51M40.09M40.95M39.78M41.13M38.61M36.04M34.48M35.72M35.76M21.91M20.29M23.62M25.49M24.65M24.73M26.36M25.34M25.56M25.34M23.19M22.92M21.18M22.00M31.34M22.04M26.33M25.94M24.43M25.29M26.20M24.56M56.23M60.89M75.08M64.61M76.62M85.97M88.15M90.03M95.83M95.39M95.22M77.62M78.67M8.06M77.12M79.35M
Non-Current Assets (Quarter) 669.96M671.92M674.49M672.25M666.81M663.12M658.64M654.76M648.95M646.90M2,546.34M2,522.41M2,499.60M2,469.15M2,434.66M2,401.73M2,370.60M2,344.32M2,314.50M2,293.50M2,271.31M2,244.98M2,212.32M2,235.11M2,214.82M2,176.76M2,135.00M2,107.40M2,086.96M2,060.52M2,031.79M2,003.66M1,981.13M1,967.77M1,943.43M1,919.77M1,907.33M1,894.58M1,874.91M1,984.45M1,981.01M1,947.74M1,931.30M1,921.73M1,898.89M1,886.68M1,871.62M1,873.55M1,900.65M1,900.63M1,928.87M1,910.48M2,097.01M2,100.37M2,106.47M2,097.96M2,111.43M2,118.84M2,115.22M2,154.62M2,149.81M2,139.40M2,130.00M2,159.75M
Assets (Quarter) 977.51M986.44M970.91M997.13M1,022.53M976.12M956.46M952.13M931.48M896.06M2,883.85M2,928.93M2,955.78M2,979.54M2,727.99M2,776.44M2,853.55M2,649.50M2,609.36M2,622.56M2,651.48M2,540.31M2,485.73M2,453.02M2,439.69M2,361.39M2,282.30M2,294.22M2,283.89M2,191.30M2,171.28M2,236.37M2,227.98M2,131.53M2,101.20M2,151.90M2,139.97M2,035.14M1,998.35M2,184.41M2,160.02M2,074.97M2,047.25M2,110.27M2,128.73M2,046.76M2,051.73M2,096.93M2,199.86M2,115.39M2,103.73M2,166.03M2,351.11M2,280.43M2,270.47M2,319.60M2,337.55M2,283.55M2,272.76M2,384.63M2,399.90M2,314.60M2,296.27M2,395.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35.68M31.04M39.89M65.73M50.02M32.12M37.46M54.69M34.21M26.31M53.14M72.74M76.56M46.07M52.77M108.52M73.96M39.07M49.25M55.18M49.55M27.83M34.92M45.86M35.84M26.21M32.29M68.82M56.37M29.08M38.65M73.50M51.49M31.10M38.26M78.00M55.92M27.12M34.09M72.66M47.75M29.42M31.98M55.57M62.49M35.78M39.17M66.27M70.88M34.48M35.17M81.89M69.34M37.61M40.04M72.22M52.43M26.47M41.06M86.26M39.25M26.85M45.04M47.86M
Payables (Quarter) 35.68M31.04M39.89M65.73M50.02M32.12M37.46M54.69M34.21M26.31M53.14M72.74M76.56M46.07M52.77M108.52M73.96M39.07M49.25M55.18M49.55M27.83M34.92M45.86M35.84M26.21M32.29M68.82M56.37M29.08M38.65M73.50M51.49M31.10M38.26M78.00M55.92M27.12M34.09M72.66M47.75M29.42M31.98M55.57M62.49M35.78M39.17M66.27M70.88M34.48M35.17M81.89M69.34M37.61M40.04M72.22M52.43M26.47M41.06M86.26M39.25M26.85M45.04M47.86M
Accumulated Expenses (Quarter) 40.88M24.82M28.62M19.24M23.77M21.33M22.95M12.60M14.83M12.37M13.22M24.58M24.19M28.18M24.36M26.75M24.97M26.71M16.31M24.76M16.52M30.28M16.38M20.99M16.60M19.27M16.59M20.95M16.83M15.55M13.68M16.77M13.94M14.55M32.40M16.16M14.89M15.70M34.69M23.98M26.75M26.96M35.21M22.95M32.83M33.22M13.29M23.39M33.97M35.46M12.34M27.61M37.32M38.23M45.14M33.73M35.85M42.10M15.95M34.97M41.17M46.68M47.07M37.95M
Other Accumulated Expenses (Quarter) 25.18M32.80M21.95M39.45M31.42M37.46M9.95M35.78M41.22M35.77M8.59M74.10M60.76M62.23M19.00M30.64M30.29M25.64M15.24M37.34M26.29M23.58M13.43M27.23M27.87M47.97M17.26M33.71M31.13M31.04M19.95M31.66M33.26M33.78M15.77M42.73M29.61M31.71M19.72M51.62M53.25M51.91M17.64M52.82M59.59M54.41M16.70M56.30M73.09M57.88M10.12M62.81M68.47M64.60M11.55M57.95M61.09M51.53M34.05M60.38M55.20M51.65M54.65M49.32M
Short term Debt (Quarter) 186.80M
Current Leases (Quarter) 22.57M24.50M24.93M26.44M27.82M28.09M30.68M30.88M32.75M32.37M32.10M32.13M31.91M32.56M32.02M33.56M33.47M35.15M35.48M35.62M36.30M35.73M35.05M34.33M32.78M
Current Deferred Revenue (Quarter) 69.79M39.33M63.58M52.97M31.04M32.17M57.48M50.50M34.97M36.63M124.30M108.32M62.79M61.85M107.56M85.18M46.93M47.73M107.39M92.63M51.64M53.87M105.15M100.31M66.03M64.16M106.16M92.33M58.85M56.50M97.02M79.10M46.95M45.49M95.48M
Total Current Liabilities (Quarter) 181.93M127.98M164.51M177.38M136.24M123.08M151.51M153.57M111.25M111.08M253.72M279.74M224.30M198.34M233.89M276.66M202.98M159.19M222.27M229.56M171.27M154.85M210.35M213.54M162.01M178.51M205.05M235.29M177.28M155.88M210.37M222.64M175.27M153.67M219.04M237.57M179.16M149.65M216.13M254.87M209.82M207.24M244.52M252.59M237.51M229.90M287.15M279.13M268.50M242.49M306.62M317.88M283.18M263.70M307.82M309.57M257.18M252.36M306.12M329.40M235.66M250.62M302.82M272.64M
Non-Current Liabilities
Non-Current Debt (Quarter) 349.42M347.90M347.95M348.01M348.06M348.12M348.17M348.22M348.28M348.33M1,422.08M1,420.10M1,418.10M1,416.05M1,245.24M1,243.41M1,296.58M1,243.30M1,242.68M1,242.07M1,242.51M1,241.82M1,241.11M1,240.39M1,239.66M1,238.92M1,224.50M1,227.61M1,238.36M1,250.16M1,272.16M1,319.97M1,284.57M1,262.18M1,255.14M1,294.84M1,256.05M1,240.25M1,227.06M1,288.56M1,259.67M1,224.77M1,210.18M
Pension (Quarter) -19.31M-26.22M
Operating Leases (Quarter) 82.07M90.19M90.55M92.67M97.52M95.34M100.28M98.53M106.84M106.41M105.49M103.67M100.17M106.08M100.39M108.50M103.85M112.50M109.10M103.80M101.61M93.67M87.62M83.68M79.66M
Other Non-Current Liabilities (Quarter) 44.61M48.62M50.83M44.33M44.28M44.66M55.67M54.27M54.50M55.52M71.60M70.17M68.72M73.66M68.23M68.02M67.64M69.05M70.55M70.22M70.33M69.88M92.30M90.49M91.04M82.49M101.11M95.54M93.39M88.33M80.85M81.96M80.31M79.82M0.36M77.66M76.72M76.38M82.73M0.18M-0.45M-0.45M65.97M67.69M64.63M59.66M64.97M65.48M69.96M63.26M64.38M64.12M59.90M60.04M61.08M59.72M53.23M50.11M
Total Non-Current Liabilities (Quarter) 573.18M521.31M557.43M571.21M524.06M512.82M542.57M543.23M500.74M503.02M1,721.75M1,752.69M1,696.41M1,668.45M1,530.63M1,570.55M1,548.09M1,451.45M1,517.36M1,523.88M1,465.55M1,446.67M1,495.11M1,501.38M1,445.38M1,456.82M1,472.96M1,506.38M1,465.40M1,459.45M1,537.45M1,598.37M1,518.42M1,473.43M1,607.01M1,664.98M1,564.92M1,521.70M1,574.52M1,678.31M1,611.97M1,576.42M1,684.87M1,644.38M1,633.39M1,592.70M1,626.76M1,670.03M1,548.74M1,481.85M1,541.57M1,584.01M1,677.88M1,630.52M1,654.15M1,706.45M1,630.50M1,612.21M1,665.81M1,779.45M1,667.01M1,608.77M1,644.47M1,719.45M
Total Liabilities (Quarter) 617.80M569.93M608.26M615.54M568.34M557.48M598.24M597.50M555.25M558.53M1,793.35M1,822.86M1,765.14M1,742.11M1,598.86M1,638.57M1,615.73M1,520.50M1,587.91M1,594.10M1,535.87M1,516.54M1,587.41M1,591.87M1,536.42M1,539.31M1,574.07M1,601.92M1,558.78M1,547.78M1,618.30M1,680.33M1,598.73M1,553.25M1,607.38M1,664.98M1,564.92M1,521.70M1,574.52M1,755.97M1,688.69M1,652.80M1,684.87M1,727.11M1,633.39M1,592.89M1,626.31M1,669.58M1,614.71M1,549.54M1,606.20M1,643.67M1,742.85M1,696.00M1,724.12M1,769.71M1,694.88M1,676.33M1,725.70M1,839.49M1,728.09M1,668.49M1,697.70M1,769.56M
Shareholder's Equity
Total Debt (Quarter) 349.42M347.90M347.95M348.01M348.06M348.12M348.17M348.22M348.28M348.33M1,422.08M1,420.10M1,418.10M1,416.05M1,245.24M1,243.41M1,296.58M1,243.30M1,242.68M1,242.07M1,242.51M1,241.82M1,241.11M1,240.39M1,239.66M1,238.92M1,224.50M1,227.61M1,238.36M1,250.16M1,272.16M1,319.97M1,284.57M1,262.18M1,255.14M1,294.84M1,256.05M1,240.25M1,227.06M1,288.56M1,259.67M1,224.77M1,210.18M186.80M
Common Equity (Quarter) 357.54M416.51M362.66M381.58M454.19M418.64M358.22M354.63M376.23M337.53M1,090.50M1,106.07M1,190.64M1,237.43M1,129.13M1,137.88M1,237.82M1,129.00M1,021.45M1,028.46M1,115.61M1,023.77M898.32M861.14M903.27M822.07M708.23M692.30M725.10M643.52M552.98M556.05M629.25M578.29M493.82M486.92M575.05M513.44M423.83M428.43M471.32M422.17M362.38M383.16M495.35M453.88M425.42M427.35M585.15M565.85M497.53M522.36M608.25M584.42M546.36M549.89M642.67M607.22M547.06M545.14M671.81M646.11M598.57M626.22M
Shareholder's Equity (Quarter) 357.54M416.51M362.66M381.58M454.19M418.64M358.22M354.63M376.23M337.53M1,090.50M1,106.07M1,190.64M1,237.43M1,129.13M1,137.88M1,237.82M1,129.00M1,021.45M1,028.46M1,115.61M1,023.77M898.32M861.14M903.27M822.07M708.23M692.30M725.10M643.52M552.98M556.05M629.25M578.29M493.82M486.92M575.05M513.44M423.83M428.43M471.32M422.17M362.38M383.16M495.35M453.88M425.42M427.35M585.15M565.85M497.53M522.36M608.25M584.42M546.36M549.89M642.67M607.22M547.06M545.14M671.81M646.11M598.57M626.22M
Liabilities and Shareholders Equity (Quarter) 977.51M986.44M970.91M997.13M1,022.53M976.12M956.46M952.13M931.48M896.06M2,883.85M2,928.93M2,955.78M2,979.54M2,727.99M2,776.44M2,853.55M2,649.50M2,609.36M2,622.56M2,651.48M2,540.31M2,485.73M2,453.02M2,439.69M2,361.39M2,282.30M2,294.22M2,283.89M2,191.30M2,171.28M2,236.37M2,227.98M2,131.53M2,101.20M2,151.90M2,139.97M2,035.14M1,998.35M2,184.41M2,160.02M2,074.97M2,047.25M2,110.27M2,128.73M2,046.76M2,051.73M2,096.93M2,199.86M2,115.39M2,103.73M2,166.03M2,351.11M2,280.43M2,270.47M2,319.60M2,337.55M2,283.55M2,272.76M2,384.63M2,399.90M2,314.60M2,296.27M2,395.78M
Retained Earnings (Quarter) -61.29M-59.37M-57.23M-54.88M-53.48M-52.78M-59.92M-57.71M-56.57M-56.56M-61.11M-59.20M-56.99M-54.23M-47.35M-46.21M-45.00M-44.13M-45.91M-44.82M-44.01M-42.84M-48.88M-47.41M-45.97M-44.70M-45.83M-44.43M-43.22M-42.02M-28.81M-28.05M-27.30M-26.54M-24.67M-24.12M-23.57M-23.01M-26.19M-25.64M-25.10M-23.66M-25.78M-25.18M-24.02M-23.29M-17.58M-22.70M5.11M-16.07M-12.60M-12.43M-12.27M4.25M-10.67M4.27M-10.33M-9.61M-6.15M-6.26M-6.38M-6.05M-5.48M-5.59M
Treasury Shares (Quarter) 0.42M0.48M0.47M0.49M0.52M0.51M467.09M0.44M0.55M0.53M0.53M0.53M0.59M0.61M0.70M0.69M0.70M0.68M0.64M0.63M0.72M0.71M0.67M0.65M0.68M0.68M0.65M0.62M0.72M0.70M0.70M0.70M0.98M0.99M0.99M0.99M1.05M1.04M0.98M0.96M1.24M1.23M1.24M1.23M1.55M1.55M1.53M1.52M1.35M1.35M1.39M1.37M1.14M1.14M1.13M1.10M0.99M0.99M0.99M0.93M0.90M