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Star Group L p (SGU) Annual Balance Sheets

Annual · GAAP · USD millions
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From Star Group L p through Sep 30 2021, shifts in Sep 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent24.68
Available-for-sale Securities, Debt Securities MA78.19
Cash & Short-term Investments102.00
Accounts receivable102.12
Inventories47.02
Derivative Asset, Current DE0.79
Prepaid Expense And Other Assets Current32.67
Total Current Assets285.47
Equipment/Property/Plant Net128.61
Goodwill net293.35
Intangible Assets124.89
Long-term investments0.25
Other Assets, Noncurrent14.00
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset93.26
Total Assets937.33
Liabilities
Accounts Payable, Current AC33.67
Accrued Liabilities, Current AC119.50
Derivative Liability, Current DE1.40
Long-term Debt, Current Maturities LO21.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE66.93
Total Current Liabilities349.23
Long-term debt167.12
Total Long-term Debt167.12
Other liabilities, Noncurrent0.00
Customer Credit Balances86.81
Operating Lease Liability Current19.93
Operating Lease Liability Noncurrent77.21
Total Liabilities516.35
Stockholders' Equity
Non-controlling interests & other296.78
Total Stockholder's Equity296.78
Liabilities & Stockholder's Equity937.33
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About Star Group L p Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 8, 2025
  • Source: sgu-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-311490

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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