UGI Corporation

30.43
-0.37 (-1.20%)
At close: Jan 28, 2025, 3:13 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 213.00M 241.00M 405.00M 855.00M 336.00M 447.00M 452.60M 558.40M 502.80M 369.70M 419.50M 389.30M 319.90M 238.50M 260.70M 280.10M 315.50M 264.60M 200.40M 315.00M 149.60M 142.10M 194.30M 87.50M 93.90M 40.50M 66.60M 64.00M 74.00M 121.70M 77.40M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 63.10M 30.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 695.00M 512.00M 294.00M 285.60M 190.70M 129.60M 102.50M 70.80M 77.80M 82.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.42B 919.00M 1.62B 1.54B 1.29B 928.00M 610.60M 628.80M 616.10M 496.80M 476.50M 419.70M 495.60M 442.70M 401.20M 206.10M 252.20M 259.80M 243.70M 192.70M 186.70M 150.90M 141.80M 150.90M 96.80M 107.80M 94.30M 82.70M 96.20M 101.30M 89.20M
Receivables 709.00M 947.00M 1.28B 1.02B 746.00M 656.00M 765.90M 640.10M 564.40M 631.80M 699.00M 764.50M 644.40M 565.90M 481.80M 426.90M 488.00M 485.50M 398.20M 432.20M 367.30M 213.10M 165.80M 191.90M 176.20M 114.40M 88.50M 118.30M 121.90M 93.80M 71.90M
Inventory 411.00M 433.00M 665.00M 469.00M 241.00M 230.00M 318.20M 278.60M 210.30M 239.90M 423.00M 365.50M 354.10M 363.00M 314.00M 363.20M 400.80M 359.50M 340.40M 239.90M 198.40M 136.60M 109.20M 128.60M 117.40M 87.10M 78.70M 117.30M 113.20M 102.20M 60.60M
Other Current Assets 318.00M 424.00M 1.45B 923.00M 220.00M 233.00M 351.40M 220.40M 146.30M 218.40M 121.50M 108.00M 152.00M 123.90M 143.50M 114.90M 121.60M 43.70M 101.60M 54.90M 56.40M 109.50M 60.70M 50.90M 42.80M 53.50M 116.80M 104.30M 72.50M 49.60M 17.60M
Total Current Assets 1.65B 2.04B 3.80B 3.27B 1.54B 1.57B 1.89B 1.70B 1.42B 1.46B 1.66B 1.63B 1.47B 1.31B 1.22B 1.19B 1.34B 1.17B 1.04B 1.17B 843.70M 601.30M 530.00M 458.90M 430.30M 295.50M 350.60M 403.90M 381.60M 367.30M 227.50M
Property-Plant & Equipment 8.76B 8.97B 8.04B 7.56B 6.96B 6.69B 5.81B 5.54B 5.24B 4.99B 4.54B 4.48B 4.23B 3.20B 3.04B 2.90B 2.45B 2.40B 2.21B 1.80B 1.78B 1.34B 1.27B 1.27B 1.07B 1.08B 999.00M 987.20M 974.60M 954.70M 620.60M
Goodwill & Intangibles 3.26B 3.47B 4.11B 4.35B 4.20B 4.17B 3.67B 3.72B 3.57B 3.56B 3.41B 3.48B 3.48B 1.71B 1.71B 1.75B 1.64B 1.67B 1.58B 1.40B 1.43B 706.20M 670.70M 672.40M 675.50M 653.10M 630.70M 677.90M 692.50M 740.70M 245.90M
Total Long-Term Assets 13.45B 13.36B 13.77B 13.45B 12.44B 11.78B 10.09B 9.88B 9.42B 9.05B 8.43B 8.38B 8.21B 5.36B 5.15B 4.86B 4.35B 4.33B 4.04B 3.40B 3.40B 2.19B 2.08B 2.09B 1.85B 1.84B 1.72B 1.75B 1.76B 1.80B 955.70M
Total Assets 15.10B 15.40B 17.57B 16.72B 13.98B 13.35B 11.98B 11.58B 10.85B 10.51B 10.09B 10.01B 9.68B 6.66B 6.37B 6.04B 5.68B 5.50B 5.08B 4.57B 4.24B 2.80B 2.61B 2.55B 2.28B 2.14B 2.07B 2.15B 2.14B 2.16B 1.18B
Account Payables 544.00M 613.00M 891.00M 837.00M 475.00M 439.00M 561.80M 439.60M 391.20M 392.90M 459.80M 472.30M 409.90M 399.60M 372.60M 334.90M 461.80M 420.80M 373.00M 399.70M 323.90M 202.50M 166.10M 167.00M 156.70M 100.60M 80.10M 103.20M 94.70M 69.10M 60.60M
Deferred Revenue n/a n/a 225.00M 208.00M 204.00M 168.00M 191.20M 206.90M 241.30M 242.00M 211.50M 205.20M 252.80M 101.80M 86.30M 89.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 235.00M 57.00M 149.00M 110.00M 53.00M 820.00M 443.70M 544.40M 321.20M 447.80M 288.00M 295.10M 331.80M 186.10M 774.00M 257.60M 218.20M 213.60M 257.30M 349.40M 200.90M 121.60M 204.50M 166.10M 220.60M 147.70M 92.00M 122.20M 96.60M 100.90M 49.00M
Other Current Liabilities 1.28B 1.60B 1.40B 1.35B 1.23B 769.00M 726.60M 706.10M 729.60M 838.10M 683.10M 657.50M 487.80M 492.20M 528.10M 504.80M 504.20M 423.10M 396.30M 414.00M 392.80M 260.10M 215.80M 234.40M 162.10M 158.60M 149.70M 179.10M 177.90M 159.30M 102.20M
Total Current Liabilities 2.06B 2.27B 2.44B 2.30B 1.75B 2.03B 1.73B 1.69B 1.44B 1.68B 1.43B 1.42B 1.48B 1.08B 1.67B 1.10B 1.18B 1.06B 1.03B 1.16B 917.60M 584.20M 586.40M 567.50M 539.40M 406.90M 321.80M 404.50M 369.20M 329.30M 211.80M
Long-Term Debt 6.44B 6.88B 6.82B 6.70B 6.36B 5.78B 4.15B 3.99B 3.77B 3.41B 3.43B 3.54B 3.35B 2.11B 1.43B 2.04B 1.99B 2.04B 1.97B 1.39B 1.55B 1.16B 1.13B 1.20B 1.03B 989.60M 890.80M 844.80M 845.20M 815.20M 363.50M
Other Long-Term Liabilities 1.23B 922.00M 934.00M 1.06B 1.10B 1.71B 1.01B 2.16B 828.50M 715.90M 556.30M 527.20M 621.30M 574.80M 599.10M 579.30M -2.48B -2.55B -2.46B -1.88B -2.00B -1.46B -1.33B -1.39B -1.21B -1.17B -1.06B -1.01B -1.00B -995.90M -493.60M
Total Long-Term Liabilities 8.68B 8.73B 9.06B 8.89B 8.09B 7.49B 6.15B 6.15B 5.81B 5.26B 5.00B 5.04B 4.88B 3.39B 2.64B 3.13B 2.48B 2.55B 2.46B 1.88B 2.00B 1.46B 1.33B 1.39B 1.21B 1.17B 1.06B 1.01B 1.00B 995.90M 493.60M
Total Liabilities 10.74B 11.01B 11.50B 11.19B 9.85B 9.52B 7.88B 7.84B 7.25B 6.94B 6.43B 6.46B 6.36B 4.47B 4.31B 4.23B 4.11B 3.99B 3.84B 3.37B 3.23B 2.16B 2.00B 2.05B 1.83B 1.66B 1.45B 1.48B 1.45B 1.43B 722.70M
Total Debt 6.68B 7.25B 7.00B 6.82B 6.38B 6.60B 4.59B 4.54B 4.09B 3.86B 3.72B 3.84B 3.68B 2.30B 2.21B 2.30B 2.21B 2.25B 2.22B 1.74B 1.75B 1.28B 1.33B 1.36B 1.25B 1.14B 982.80M 967.00M 941.80M 916.10M 412.50M
Common Stock 1.68B 1.50B 1.48B 1.39B 1.42B 1.40B 1.20B 1.19B 1.20B 1.21B 1.22B 1.21B 1.16B n/a n/a n/a n/a n/a 807.50M 793.60M 762.80M 511.70M 396.60M 395.00M 394.50M 394.80M 394.30M 393.70M 391.90M 386.10M 376.00M
Retained Earnings 2.98B 3.03B 4.84B 4.08B 2.91B 2.65B 2.61B 2.11B 1.83B 1.64B 1.51B 1.31B 1.16B 1.09B 966.70M 804.30M 630.90M 497.50M 370.00M 266.30M 146.20M 90.90M 39.70M 9.00M -4.90M -8.20M -17.70M -9.20M -12.80M -5.50M 49.40M
Comprehensive Income -253.00M -256.00M -380.00M -140.00M -147.00M -217.00M -110.40M -93.40M -154.70M -114.60M -21.20M 8.40M -55.20M -17.70M -10.10M -38.90M -15.20M 57.70M -3.80M 16.50M 22.40M 4.30M 6.60M -13.50M -700.00K -1.20M n/a n/a n/a n/a n/a
Shareholders Equity 4.34B 4.39B 6.07B 5.52B 4.13B 3.82B 3.68B 3.16B 2.84B 2.69B 2.66B 2.49B 2.23B 1.98B 1.82B 1.59B 1.42B 1.32B 1.10B 997.60M 834.10M 498.70M 337.30M 255.60M 267.20M 269.20M 387.10M 408.30M 412.80M 415.70M 460.50M
Total Investments n/a 348.00M 695.00M 512.00M 294.00M 285.60M 190.70M 192.70M 133.40M 70.80M 77.80M 82.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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