Suburban Propane Partners, L.P.
SPH · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $66 | $68 | $79 |
| Inventory | $74 | $55 | $62 | $67 |
| Other Curr. Assets | $19 | $32 | $31 | $25 |
| Total Curr. Assets | $166 | $158 | $164 | $175 |
| Property Plant & Equip (Net) | $810 | $794 | $789 | $700 |
| Goodwill | $1,158 | $1,151 | $1,149 | $1,113 |
| Intangibles | $85 | $75 | $81 | $40 |
| Long-Term Investments | $8 | $1 | $0 | $16 |
| Tax Assets | $0 | $0 | $0 | -$16 |
| Other NC Assets | $77 | $95 | $88 | $75 |
| Total NC Assets | $2,130 | $2,115 | $2,106 | $1,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,296 | $2,273 | $2,270 | $2,104 |
| Liabilities | – | – | – | – |
| Payables | $45 | $41 | $40 | $35 |
| Short-Term Debt | $34 | $36 | $34 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $223 | $229 | $234 | $239 |
| Total Curr. Liab. | $303 | $306 | $308 | $307 |
| LT Debt | $1,295 | $1,314 | $1,297 | $1,181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $105 | $120 | $119 |
| Total NC Liab. | $1,395 | $1,420 | $1,416 | $1,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $104 | $108 | $104 |
| Total Liabilities | $1,698 | $1,726 | $1,724 | $1,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $604 | $553 | $557 | $510 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$5 | -$6 | -$11 | -$13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $599 | $547 | $546 | $498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,296 | $2,273 | $2,270 | $2,104 |
| Net Debt | $1,326 | $1,347 | $1,327 | $1,209 |