SUBURBAN PROPANE PARTNERS LP (SPH) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-27

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SUBURBAN PROPANE PARTNERS LP (SPH) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.Current liabilities$247.89 MCurrent assets$193.98 MLiabilities$1.64 BAssets$2.36 BNon-current assets$2.16 BNon-current liabilities$1.40 BEquity$713.02 MGross equity(calculated)$718.83 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowance for doubtful accounts of $6,807 and $5,107 respectivelyInventoriesOther current assetsCash and cash equivalentsGoodwillProperty, plant and equipment, netOperating lease right-of-use assetsOther assetsOther intangible assets, netCustomer deposits and advancesAccrued employment and benefit costsOther current liabilitiesAccounts payableOperating lease liabilitiesLong-term borrowingsOperating lease liabilitiesAccrued insuranceOther liabilitiesCommon Unitholders (66,712 and 65,485 units issued and outstanding at June 27, 2026 and September 27, 2025, respectively)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCustomer deposits and advancesCustomer deposits and advances$90.94 MAccounts receivable, less allowance for doubtful accounts of $6,807 and $5,107 respectivelyAccounts receivable, net$84.74 MCurrent liabilitiesCurrent liabilities$247.89 MAccrued employment and benefit costsAccrued employment and benefit costs$48.47 MCurrent assetsCurrent assets$193.98 MInventoriesInventories$65.93 MOther current liabilitiesOther current liabilities$41.46 MOther current assetsOther current assets$38.29 MLiabilitiesLiabilities$1.64 BAssetsAssets$2.36 BAccounts payableAccounts payable$37.17 MCash and cash equivalentsCash and cash equivalents$5.03 MOperating lease liabilitiesOperating lease liabilities$29.86 MNon-current assetsNon-current assets$2.16 BNon-current liabilitiesNon-current liabilities$1.40 BGoodwillGoodwill$1.17 BLong-term borrowingsLong-term borrowings$1.22 BEquityEquity$713.02 MOperating lease liabilitiesOperating lease liabilities$73.94 MProperty, plant and equipment, netProperty, plant and equipment, net$722.39 MAccrued insuranceAccrued insurance$49.83 MGross equity (calculated)Gross equity(calculated)$718.83 MOperating lease right-of-use assetsOperating lease right-of-use assets$104.77 MOther liabilitiesOther liabilities$47.50 MOther assetsOther assets$85.75 MCommon Unitholders (66,712 and 65,485 units issued and outstanding at June 27, 2026 and September 27, 2025, respectively)Common Unitholders$718.83 MOther intangible assets, netOther intangible assets, net$84.18 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$5.81 M
Chart details

SUBURBAN PROPANE PARTNERS LP (SPH) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets
2,356,088,000 US dollars
Current assets
193,979,000 US dollars
Non-current assets
2,162,109,000 US dollars
Liabilities
1,643,066,000 US dollars
Current liabilities
247,889,000 US dollars
Non-current liabilities
1,395,177,000 US dollars
Equity
713,022,000 US dollars
Accounts receivable, less allowance for doubtful accounts of $6,807 and $5,107 respectively
84,735,000 US dollars
Inventories
65,925,000 US dollars
Other current assets
38,285,000 US dollars
Cash and cash equivalents
5,034,000 US dollars
Goodwill
1,165,016,000 US dollars
Property, plant and equipment, net
722,390,000 US dollars
Operating lease right-of-use assets
104,771,000 US dollars
Other assets
85,752,000 US dollars
Other intangible assets, net
84,180,000 US dollars
Customer deposits and advances
90,937,000 US dollars
Accrued employment and benefit costs
48,470,000 US dollars
Other current liabilities
41,458,000 US dollars
Accounts payable
37,168,000 US dollars
Operating lease liabilities
29,856,000 US dollars
Long-term borrowings
1,223,910,000 US dollars
Operating lease liabilities
73,938,000 US dollars
Accrued insurance
49,832,000 US dollars
Other liabilities
47,497,000 US dollars
Common Unitholders (66,712 and 65,485 units issued and outstanding at June 27, 2026 and September 27, 2025, respectively)
718,833,000 US dollars
Accumulated other comprehensive loss
negative 5,811,000 US dollars
Gross equity (calculated)
718,833,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
SUBURBAN PROPANE PARTNERS LP (SPH) FY2026 Q3 Balance Sheet Sankey chart
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