SPH — Suburban Propane Partners LP Balance Sheet

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EnergyBalancedMid CapSuper Stock

Annual balance sheet for Suburban Propane Partners LP, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2021 September 25th	2022 September 24th	2023 September 30th	2024 September 28th	2025 September 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.81	4.1	3.51	3.22	0.405
Net Total Accounts Receivable
Net Total Receivables	71.4	78.5	67.7	66.4	69.5
Total Inventory
Total Other Current Assets
Total Current Assets	180	175	164	158	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	699	700	789	794	810
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,052	2,104	2,270	2,273	2,296
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	287	307	308	306	303
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,626	1,606	1,724	1,726	1,698
Common Stock
Other Equity
Total Equity	425	498	546	547	599
Total Liabilities & Shareholders' Equity	2,052	2,104	2,270	2,273	2,296
Total Common Shares Outstanding