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Suburban Propane Partners LP balance sheet

At the end of fiscal 2025, Suburban Propane Partners LP had total assets of $2.30bn and total liabilities of $1.70bn. It held $405,000 in cash against $1.22bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents16315715013410793152373523644305
Receivables526067899597605466715955717968666985
Inventory706166887891484553594547626762557466
Total current assets308296298338293295273147139158123116180175164158166194
Goodwill2752772781,0871,0871,0871,0871,0951,0951,0931,0981,1041,1071,1131,1491,1511,1581,165
Total assets9789719562,8842,7282,6092,4862,2822,1712,1011,9982,0472,0522,1042,2702,2732,2962,356
Accounts payable364037535349353239383432393540414537
Total current liabilities182165152254234222210205210219216245287307308306303248
Long-term debt3493483481,4221,2451,2431,2411,2251,2721,2551,2271,2101,1181,0771,1881,2101,2121,224
Total debt3493483481,4221,2451,2431,2411,2381,2881,2691,2391,2201,1321,0901,1991,2191,2191,235
Total liabilities6186085981,7931,5991,5881,5871,5741,6181,6071,5751,6851,6261,6061,7241,7261,6981,643

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Suburban Propane Partners LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Suburban Propane Partners LP.