UGI Corporation (UGI)
NYSE: UGI
· Real-Time Price · USD
35.24
-0.51 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
35.23
-0.03%
After-hours: Aug 15, 2025, 05:11 PM EDT
UGI Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 426M | 240M | 213M | 183M | 308M | 204M | 241M | 260M | 321M | 317M | 405M | 670M | 718M | 334M | 855M | 545M | 444M | 416M |
Short-Term Investments | n/a | n/a | n/a | 28M | 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 | n/a | 349M | 358M | -600M | 348M | -905M | n/a | 362M | 695M | 410M | 340M | 257M | 512M | 129M | n/a | n/a |
Other Long-Term Assets | 1.42B | 1.44B | 1.42B | 1B | -49M | 1.02B | 1.34B | 1.29B | 1.23B | 1.31B | 1.62B | 1.57B | 1.54B | 1.46B | 1.54B | 1.38B | 1.38B | 1.26B |
Receivables | 1.32B | 1.17B | 801M | 865M | 1.29B | 1.31B | 947M | 1.02B | 1.62B | 1.78B | 1.28B | 1.38B | 1.9B | 1.68B | 1.02B | 984M | 1.34B | 1.18B |
Inventory | 341M | 381M | 411M | 379M | 375M | 441M | 433M | 410M | 433M | 618M | 665M | 496M | 398M | 548M | 469M | 296M | 268M | 279M |
Other Current Assets | 209M | 258M | 113M | 80M | 94M | 169M | 301M | 345M | 389M | 465M | 1.34B | 787M | 932M | 602M | 788M | 381M | 155M | 124M |
Total Current Assets | 2.3B | 2.05B | 1.65B | 1.72B | 2.21B | 2.29B | 2.04B | 2.04B | 2.76B | 3.46B | 3.8B | 3.51B | 4.15B | 3.43B | 3.27B | 2.38B | 2.38B | 2.18B |
Property-Plant & Equipment | 8.82B | 8.75B | 8.76B | 8.57B | 8.61B | 8.6B | 8.55B | 8.39B | 8.26B | 8.18B | 8.04B | 7.84B | 7.81B | 7.6B | 7.56B | 7.08B | 7.02B | 7.05B |
Goodwill & Intangibles | 3.21B | 3.18B | 3.26B | 3.43B | 3.46B | 3.5B | 3.47B | 3.52B | 4.18B | 4.18B | 4.11B | 4.19B | 4.27B | 4.31B | 4.35B | 4.17B | 4.16B | 4.23B |
Total Long-Term Assets | 13.45B | 13.37B | 13.45B | 13.35B | 13.41B | 13.43B | 13.36B | 13.21B | 13.67B | 13.67B | 13.77B | 13.6B | 13.62B | 13.37B | 13.45B | 12.63B | 12.56B | 12.54B |
Total Assets | 15.75B | 15.41B | 15.1B | 15.07B | 15.62B | 15.72B | 15.4B | 15.24B | 16.43B | 17.13B | 17.57B | 17.11B | 17.78B | 16.8B | 16.72B | 15.01B | 14.95B | 14.72B |
Account Payables | 605M | 599M | 544M | 462M | 579M | 741M | 613M | 541M | 757M | 1.01B | 891M | 843M | 915M | 973M | 837M | 579M | 627M | 637M |
Deferred Revenue | n/a | n/a | 199M | n/a | n/a | n/a | 232M | n/a | n/a | n/a | 225M | n/a | n/a | n/a | 208M | n/a | n/a | n/a |
Short-Term Debt | 431M | 668M | 697M | 633M | 387M | 611M | 57M | 537M | 515M | 1.39B | 149M | 323M | 577M | 702M | 110M | 243M | 391M | 589M |
Other Current Liabilities | 828M | 772M | 424M | 791M | 857M | 989M | 1.46B | 1B | 1B | 973M | 1.26B | 902M | 1.01B | 906M | 1.17B | 879M | 874M | 871M |
Total Current Liabilities | 1.86B | 2.04B | 2.06B | 1.89B | 1.82B | 2.34B | 2.27B | 2.08B | 2.27B | 3.38B | 2.44B | 2.07B | 2.5B | 2.58B | 2.3B | 1.7B | 1.89B | 2.1B |
Long-Term Debt | 6.6B | 6.6B | 6.44B | 6.29B | 6.73B | 6.77B | 6.54B | 6.58B | 6.7B | 6.32B | 6.48B | 6.4B | 6.39B | 6.42B | 6.34B | 5.81B | 5.95B | 6.01B |
Other Long-Term Liabilities | 1.18B | 1.17B | 1.23B | 1.18B | 1.21B | 1.26B | 877M | 1.3B | 1.28B | 1.28B | 934M | 1.35B | 1.37B | 1.38B | 1.06B | 1.47B | 1.44B | 1.48B |
Total Long-Term Liabilities | 8.86B | 8.79B | 8.68B | 8.49B | 8.97B | 8.94B | 8.73B | 8.79B | 8.94B | 8.56B | 9.06B | 9.04B | 9.07B | 8.86B | 8.89B | 8.2B | 8.22B | 8.18B |
Total Liabilities | 10.72B | 10.82B | 10.74B | 10.38B | 10.79B | 11.28B | 11.01B | 10.87B | 11.21B | 11.94B | 11.5B | 11.11B | 11.57B | 11.44B | 11.19B | 9.9B | 10.12B | 10.28B |
Total Debt | 7.03B | 7.26B | 7.14B | 6.92B | 7.12B | 7.38B | 7.25B | 7.12B | 7.22B | 7.72B | 7B | 6.72B | 6.97B | 7.12B | 6.82B | 6.05B | 6.34B | 6.6B |
Common Stock | 1.68B | 1.68B | 1.68B | 1.68B | 1.5B | 1.5B | 1.5B | 1.5B | 1.49B | 1.48B | 1.48B | 1.47B | 1.47B | 1.4B | 1.39B | 1.39B | 1.43B | 1.42B |
Retained Earnings | 3.67B | 3.27B | 2.98B | 3.33B | 3.46B | 3.04B | 3.03B | 2.97B | 3.84B | 3.81B | 4.84B | 4.67B | 4.76B | 3.91B | 4.08B | 3.63B | 3.56B | 3.14B |
Comprehensive Income | -268M | -313M | -253M | -269M | -254M | -232M | -256M | -222M | -241M | -231M | -380M | -273M | -178M | -156M | -140M | -105M | -126M | -79M |
Shareholders Equity | 5.01B | 4.58B | 4.34B | 4.68B | 4.82B | 4.42B | 4.39B | 4.36B | 5.21B | 5.18B | 6.07B | 6B | 6.2B | 5.35B | 5.52B | 5.1B | 4.82B | 4.44B |
Total Investments | n/a | n/a | n/a | 366M | 358M | -600M | 348M | -905M | n/a | 362M | 695M | 410M | 340M | 257M | 512M | 129M | n/a | n/a |