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    UGI Corporation

    NYSE: UGI · Real-Time Price · USD
    35.34
    -0.41 (-1.15%)
    At close: Aug 15, 2025, 12:40 PM

    UGI Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 213M 241M 405M 855M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 695M 512M
    Other Long-Term Assets
    		 1.42B 919M 1.62B 1.54B
    Receivables
    		 801M 947M 1.28B 1.02B
    Inventory
    		 411M 433M 665M 469M
    Other Current Assets
    		 113M 301M 1.34B 788M
    Total Current Assets
    		 1.65B 2.04B 3.8B 3.27B
    Property-Plant & Equipment
    		 8.76B 8.97B 8.04B 7.56B
    Goodwill & Intangibles
    		 3.26B 3.47B 4.11B 4.35B
    Total Long-Term Assets
    		 13.45B 13.36B 13.77B 13.45B
    Total Assets
    		 15.1B 15.4B 17.57B 16.72B
    Account Payables
    		 544M 613M 891M 837M
    Deferred Revenue
    		 n/a n/a 225M 208M
    Short-Term Debt
    		 700M 57M 149M 110M
    Other Current Liabilities
    		 534M 1.46B 1.26B 1.17B
    Total Current Liabilities
    		 2.06B 2.27B 2.44B 2.3B
    Long-Term Debt
    		 6.44B 6.5B 6.48B 6.34B
    Other Long-Term Liabilities
    		 1.23B 922M 934M 1.06B
    Total Long-Term Liabilities
    		 8.68B 8.73B 9.06B 8.89B
    Total Liabilities
    		 10.74B 11.01B 11.5B 11.19B
    Total Debt
    		 7.14B 7.25B 7B 6.82B
    Common Stock
    		 1.68B 1.5B 1.48B 1.39B
    Retained Earnings
    		 2.98B 3.03B 4.84B 4.08B
    Comprehensive Income
    		 -253M -256M -380M -140M
    Shareholders Equity
    		 4.34B 4.39B 6.07B 5.52B
    Total Investments
    		 n/a 348M 695M 512M

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