SUBURBAN PROPANE PARTNERS LP Balance Sheet
SPH / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
SUBURBAN PROPANE PARTNERS LP had $2.3B in total assets as of FY2025. Total debt was $1.2B against $405,000 in cash, resulting in $1.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $405.0K | $3.2M | $4.1M | $5.8M | $3.1M | $5.2M | $2.8M | $37.3M | $152.3M | $37.3M | $107.2M | $134.3M | $149.6M | $134.3M | $137.7M |
| Accounts Receivable | $69.5M | $66.4M | $67.7M | $78.5M | $71.4M | $55.4M | $59.3M | $71.3M | $65.7M | $53.8M | $59.9M | $96.9M | $94.9M | $88.9M | $66.6M |
| Inventory | $73.7M | $55.4M | $61.8M | $66.9M | $61.8M | $46.9M | $45.0M | $59.1M | $53.2M | $45.4M | $47.7M | $91.0M | $77.6M | $88.2M | $65.9M |
| Current Assets | $166.3M | $157.5M | $164.0M | $174.9M | $180.1M | $116.0M | $123.4M | $157.8M | $139.5M | $147.3M | $273.4M | $294.9M | $293.3M | $337.5M | $297.8M |
| PP&E (Net) | $691.3M | $654.0M | $646.1M | $563.8M | $569.1M | $597.5M | $627.2M | $649.2M | $692.6M | $742.1M | $781.1M | $826.8M | $888.2M | $936.2M | $338.1M |
| Goodwill | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $277.7M |
| Total Assets | $2.3B | $2.3B | $2.3B | $2.1B | $2.1B | $2.0B | $2.0B | $2.1B | $2.2B | $2.3B | $2.5B | $2.6B | $2.7B | $2.9B | $956.5M |
| Current Liabilities | $302.8M | $306.1M | $307.8M | $306.6M | $287.1M | $244.5M | $216.1M | $219.0M | $210.4M | $205.1M | $210.3M | $222.3M | $233.9M | $253.7M | $151.5M |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.4B | $348.2M |