SPH - CIK 0001005210
The table below shows SUBURBAN PROPANE PARTNERS LP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.29M | $1.28M | $1.34M | $3.88M | $4.44M | $4.88M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $148.12M | $129.29M | $79.93M | $150.50M | $125.11M | $73.80M |
| Inventory | $63.55M | $69.28M | $60.42M | $58.27M | $60.57M | $51.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $267.48M |
| $236.03M |
| $175.20M |
| $250.09M |
| $230.00M |
| $164.72M |
| Property, plant & equipment | $717.46M | $711.23M | $689.48M | $692.12M | $685.86M | $649.31M |
| Goodwill | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $1.15B |
| Total assets | $2.43B | $2.40B | $2.31B | $2.40B | $2.38B | $2.28B |
| Accounts payable | $44.91M | $47.86M | $26.85M | $39.25M | $86.26M | $26.47M |
| Total current liabilities | $247.77M | $272.64M | $250.62M | $235.66M | $329.40M | $252.36M |
| Long-term debt | $1.26B | $1.32B | $1.23B | $1.29B | $1.30B | $1.20B |
| Total liabilities | $1.68B | $1.77B | $1.67B | $1.73B | $1.84B | $1.68B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |