SPH - CIK 0001005210
The table below shows SUBURBAN PROPANE PARTNERS LP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $405.00K | $3.22M | $3.51M | $4.10M | $5.81M | $3.14M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $69.48M | $66.44M | $67.69M | $78.53M | $71.37M | $55.44M |
| Inventory | $73.73M | $55.43M | $61.83M | $66.92M | $61.80M | $46.87M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $166.27M |
| $157.54M |
| $164.00M |
| $174.86M |
| $180.11M |
| $115.96M |
| Property, plant & equipment | $691.27M | $653.99M | $646.05M | $563.78M | $569.13M | $597.45M |
| Goodwill | $1.16B | $1.15B | $1.15B | $1.11B | $1.11B | $1.10B |
| Total assets | $2.30B | $2.27B | $2.27B | $2.10B | $2.05B | $2.05B |
| Accounts payable | $45.04M | $41.06M | $40.04M | $35.17M | $39.17M | $31.98M |
| Total current liabilities | $302.82M | $306.12M | $307.82M | $306.62M | $287.15M | $244.52M |
| Long-term debt | $1.21B | $1.21B | $1.19B | $1.08B | $1.12B | $1.21B |
| Total liabilities | $1.70B | $1.73B | $1.72B | $1.61B | $1.63B | $1.68B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |