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UGI Corporation (UGI)

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33.52

0.45 (1.36%)

At close: Apr 01, 2025, 3:59 PM

33.74

0.68%

After-hours: Apr 01, 2025, 08:00 PM EDT

UGI Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	213M	241M	405M	855M	336M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	695M	512M	294M
Other Long-Term Assets	1.42B	919M	1.62B	1.54B	1.29B
Receivables	709M	947M	1.28B	1.02B	746M
Inventory	411M	433M	665M	469M	241M
Other Current Assets	318M	301M	1.34B	788M	124M
Total Current Assets	1.65B	2.04B	3.8B	3.27B	1.54B
Property-Plant & Equipment	8.76B	8.97B	8.04B	7.56B	6.96B
Goodwill & Intangibles	3.26B	3.47B	4.11B	4.35B	4.2B
Total Long-Term Assets	13.45B	13.36B	13.77B	13.45B	12.44B
Total Assets	15.1B	15.4B	17.57B	16.72B	13.98B
Account Payables	544M	613M	891M	837M	475M
Deferred Revenue	n/a	n/a	225M	208M	204M
Short-Term Debt	235M	57M	149M	110M	53M
Other Current Liabilities	1.28B	1.46B	1.26B	1.17B	1.06B
Total Current Liabilities	2.06B	2.27B	2.44B	2.3B	1.75B
Long-Term Debt	6.44B	6.5B	6.48B	6.34B	5.98B
Other Long-Term Liabilities	1.23B	922M	934M	1.06B	1.1B
Total Long-Term Liabilities	8.68B	8.73B	9.06B	8.89B	8.09B
Total Liabilities	10.74B	11.01B	11.5B	11.19B	9.85B
Total Debt	6.68B	7.25B	7B	6.82B	6.38B
Common Stock	1.68B	1.5B	1.48B	1.39B	1.42B
Retained Earnings	2.98B	3.03B	4.84B	4.08B	2.91B
Comprehensive Income	-253M	-256M	-380M	-140M	-147M
Shareholders Equity	4.34B	4.39B	6.07B	5.52B	4.13B
Total Investments	n/a	348M	695M	512M	294M