SUBURBAN PROPANE PARTNERS LP (SPH) Stock Balance Sheet

NYSE:SPH • US8644821048

Current stock price

20.1 USD
-0.48 (-2.33%)
At close:
20 USD
-0.1 (-0.5%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)
ASSETS
Current Assets
Cash Equivalents
SPH Cash Equivalents ChartSPH Cash Equivalents over time chart
1.28M405.00K3.22M3.51M4.10M
Receivables
SPH Receivables ChartSPH Receivables over time chart
129.29M69.48M66.44M67.69M78.50M
Inventories
SPH Inventories ChartSPH Inventories over time chart
69.28M73.73M55.43M61.83M66.90M
Other Current Assets
SPH Other Current Assets ChartSPH Other Current Assets over time chart
36.17M22.66M32.45M30.97M25.30M
Total Current Assets
SPH Total Current Assets ChartSPH Total Current Assets over time chart
236.03M166.27M157.54M164.00M174.90M
 
Non-Current Assets
PPE Net
SPH PPE Net ChartSPH PPE Net over time chart
824.64M810.27M794.23M788.99M700.40M
Goodwill
SPH Goodwill ChartSPH Goodwill over time chart
1.17B1.16B1.15B1.15B1.11B
Intangibles
SPH Intangibles ChartSPH Intangibles over time chart
90.75M84.78M74.51M80.55M40.00M
Other Non-Current Assets
SPH Other Non-Current Assets ChartSPH Other Non-Current Assets over time chart
79.35M77.12M95.22M88.15M75.10M
Total Non-Current Assets
SPH Total Non-Current Assets ChartSPH Total Non-Current Assets over time chart
2.16B2.13B2.12B2.11B1.93B
 
TOTAL ASSETS
SPH TOTAL ASSETS ChartSPH TOTAL ASSETS over time chart
2.40B2.30B2.27B2.27B2.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
SPH Short Term Debt ChartSPH Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SPH Accrued Expenses ChartSPH Accrued Expenses over time chart
70.72M108.18M104.45M107.11M97.90M
Accounts Payable
SPH Accounts Payable ChartSPH Accounts Payable over time chart
47.86M45.04M41.06M40.04M35.20M
Other Current Liabilities
SPH Other Current Liabilities ChartSPH Other Current Liabilities over time chart
154.05M149.60M160.62M160.67M173.50M
Total Current Liabilities
SPH Total Current Liabilities ChartSPH Total Current Liabilities over time chart
272.64M302.82M306.12M307.82M306.60M
 
Non-Current Liabilities
Long Term Debt
SPH Long Term Debt ChartSPH Long Term Debt over time chart
1.32B1.21B1.21B1.19B1.08B
Other Non-Current Liabilities
SPH Other Non-Current Liabilities ChartSPH Other Non-Current Liabilities over time chart
174.42M183.14M209.25M228.09M222.20M
Total Non-Current Liabilities
SPH Total Non-Current Liabilities ChartSPH Total Non-Current Liabilities over time chart
1.50B1.39B1.42B1.42B1.30B
 
TOTAL LIABILITIES
SPH TOTAL LIABILITIES ChartSPH TOTAL LIABILITIES over time chart
1.77B1.70B1.73B1.72B1.61B
 
SHAREHOLDERS' EQUITY
Common Shares
SPH Common Shares ChartSPH Common Shares over time chart
631.81M604.05M553.21M557.02M510.10M
Other Shareholders' Equity
SPH Other Shareholders' Equity ChartSPH Other Shareholders' Equity over time chart
-5.59M-5.48M-6.15M-10.67M-12.60M
Shares Outstanding
SPH Shares Outstanding ChartSPH Shares Outstanding over time chart
66.33M65.84M64.07M63.52M63.00M
Tangible Book Value per Share
SPH Tangible Book Value per Share ChartSPH Tangible Book Value per Share over time chart
-9.49-9.78-10.59-10.75-10.41
Total Shareholders' Equity
SPH Total Shareholders' Equity ChartSPH Total Shareholders' Equity over time chart
626.22M598.57M547.06M546.36M497.50M
 
TOTAL LIABILITIES AND EQUITY
SPH TOTAL LIABILITIES AND EQUITY ChartSPH TOTAL LIABILITIES AND EQUITY over time chart
2.40B2.30B2.27B2.27B2.10B
 
Statistics
Debt/Equity
SPH Debt/Equity ChartSPH Debt/Equity over time chart
2.112.022.212.172.17
Current Ratio
SPH Current Ratio ChartSPH Current Ratio over time chart
0.870.550.510.530.57
Return On Assets (ROA)
SPH Return On Assets (ROA) ChartSPH Return On Assets (ROA) over time chart
5.55%4.64%3.26%5.45%6.64%
Return On Equity (ROE)
SPH Return On Equity (ROE) ChartSPH Return On Equity (ROE) over time chart
21.23%17.80%13.56%22.65%28.08%
Return On Invested Capital (ROIC)
SPH Return On Invested Capital (ROIC) ChartSPH Return On Invested Capital (ROIC) over time chart
8.00%8.18%6.88%8.33%9.07%
Return On Invested Capital Ex Cash (ROICexc)
SPH Return On Invested Capital Ex Cash (ROICexc) ChartSPH Return On Invested Capital Ex Cash (ROICexc) over time chart
8.00%8.18%6.89%8.34%9.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SPH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSPH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.60%21.72%18.34%22.39%25.48%

All data in USD , ROIC based on taxRate of 0.21

Charts

SPH Balance Sheet Over Time ChartSPH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SPH Balance Sheet - Short Vs Long Term ChartSPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B