UGI Corporation (UGI)

AI Score

Unlock

32.82

0.41 (1.27%)

At close: Apr 22, 2025, 9:34 AM

UGI Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	240M	213M	183M	308M	204M	241M	260M	321M	317M	405M	670M	718M	334M	855M	545M	444M	416M	336M	487.3M	297.3M	333.4M	447M	533.7M	492.1M	477.6M	452.6M	506.7M	474.8M	446.4M	558.4M	604.3M	637.8M	515.2M	502.8M	909.2M	466.2M	403M
Short-Term Investments	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	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	349M	358M	-600M	348M	-905M	n/a	362M	695M	410M	340M	257M	512M	129M	n/a	n/a	n/a	n/a	n/a	n/a	242M	n/a	n/a	n/a	147.2M	n/a	n/a	n/a	120.4M	n/a	n/a	n/a	96M	n/a	346.2M	311.6M
Other Long-Term Assets	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	1.29B	1.29B	1.3B	1.37B	928M	652.4M	617.8M	611M	610.6M	670.6M	661.4M	645.4M	628.8M	653.5M	647.2M	651.6M	616.1M	584.7M	215.1M	208.8M
Receivables	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	746M	688.3M	1.06B	1.09B	656M	794.4M	1.28B	1.21B	765.9M	827.7M	1.33B	1.2B	640.1M	634.1M	957.1M	972.9M	564.4M	617.1M	882.5M	833.9M
Inventory	381M	411M	379M	375M	441M	433M	410M	433M	618M	665M	496M	398M	548M	469M	296M	268M	279M	241M	200.8M	179.7M	247.5M	230M	215.1M	222M	293.7M	318.2M	253.2M	228.3M	307.3M	278.6M	216.1M	203M	228.2M	210.3M	184.2M	176.5M	246.8M
Other Current Assets	258M	113M	80M	94M	169M	301M	345M	389M	465M	1.34B	787M	932M	602M	788M	381M	155M	124M	124M	85.2M	146.1M	128.9M	161M	74.3M	59.8M	80.9M	221.2M	103.6M	50.1M	93.8M	136.5M	27.8M	51.8M	96.5M	49.7M	52.3M	64.2M	88.5M
Total Current Assets	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	1.54B	1.6B	1.88B	1.95B	1.57B	1.72B	2.18B	2.24B	1.89B	1.81B	2.22B	2.18B	1.7B	1.57B	1.94B	1.91B	1.42B	1.88B	1.71B	1.67B
Property-Plant & Equipment	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	6.96B	6.81B	6.8B	6.78B	6.69B	6.01B	5.92B	5.86B	5.81B	5.7B	5.72B	5.69B	5.54B	5.42B	5.3B	5.24B	5.24B	5.11B	5.08B	5.01B
Goodwill & Intangibles	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	4.2B	4.15B	4.15B	4.19B	4.17B	3.64B	3.64B	3.66B	3.67B	3.7B	3.85B	3.83B	3.72B	3.6B	3.5B	3.49B	3.57B	3.57B	3.6B	3.57B
Total Long-Term Assets	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	12.44B	12.24B	12.26B	12.34B	11.78B	10.3B	10.17B	10.13B	10.09B	10.07B	10.22B	10.16B	9.88B	9.68B	9.45B	9.39B	9.42B	9.26B	9.25B	9.11B
Total Assets	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	13.98B	13.84B	14.14B	14.29B	13.35B	12.02B	12.35B	12.37B	11.98B	11.88B	12.45B	12.34B	11.58B	11.25B	11.39B	11.3B	10.85B	11.14B	10.96B	10.78B
Account Payables	599M	544M	462M	579M	741M	613M	541M	757M	1.01B	891M	843M	915M	973M	837M	579M	627M	637M	475M	381.7M	464.7M	598.3M	439M	444.4M	652.1M	753.3M	561.8M	443.4M	600.3M	680.8M	439.6M	359M	467.6M	573.6M	391.2M	337M	379.8M	423.3M
Deferred Revenue	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	204M	n/a	n/a	n/a	168M	n/a	n/a	n/a	191.2M	n/a	n/a	n/a	206.9M	n/a	n/a	n/a	241.3M	n/a	n/a	n/a
Short-Term Debt	668M	697M	633M	387M	611M	57M	537M	515M	1.39B	149M	323M	577M	702M	110M	243M	391M	589M	53M	25.8M	27.1M	897.5M	820M	397.6M	359M	695.8M	443.7M	385.5M	388.8M	810.2M	544.4M	283M	220.6M	282.9M	321.2M	526.2M	8.5M	643.7M
Other Current Liabilities	772M	424M	791M	857M	989M	1.46B	1B	1B	973M	1.26B	902M	1.01B	906M	1.17B	879M	874M	871M	1.06B	1.27B	1.62B	895.7M	573M	752.7M	766.2M	734M	594.5M	737.4M	828.4M	725M	581.4M	637.6M	679.6M	718.4M	614.5M	726.1M	1.08B	844.7M
Total Current Liabilities	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	1.75B	1.68B	2.12B	2.39B	2.03B	1.59B	1.78B	2.18B	1.73B	1.57B	1.82B	2.22B	1.69B	1.28B	1.37B	1.57B	1.44B	1.59B	1.47B	1.91B
Long-Term Debt	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	5.98B	5.96B	5.8B	5.83B	5.78B	4.29B	4.28B	4.15B	4.15B	4.09B	4.19B	4.06B	3.99B	4.01B	4.03B	3.99B	3.77B	3.77B	3.63B	3.42B
Other Long-Term Liabilities	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	1.1B	1.09B	1.16B	1.11B	1.71B	1B	1B	1.01B	1.01B	1.1B	1.11B	1.1B	2.16B	828.3M	784.1M	790.4M	2.04B	1.94B	746.5M	713.4M
Total Long-Term Liabilities	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	8.09B	8.03B	7.93B	7.89B	7.49B	6.25B	6.26B	6.14B	6.15B	6.08B	6.21B	6.05B	6.15B	6.13B	6.08B	5.99B	5.81B	5.72B	5.56B	5.28B
Total Liabilities	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	9.85B	9.71B	10.05B	10.28B	9.52B	7.85B	8.03B	8.32B	7.88B	7.65B	8.02B	8.26B	7.84B	7.41B	7.45B	7.57B	7.25B	7.31B	7.03B	7.19B
Total Debt	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	6.38B	6.41B	6.48B	6.73B	6.6B	4.69B	4.64B	4.85B	4.59B	4.47B	4.58B	4.87B	4.54B	4.3B	4.25B	4.28B	4.09B	4.3B	3.87B	4.07B
Common Stock	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	1.42B	1.41B	1.41B	1.4B	1.4B	1.22B	1.22B	1.21B	1.2B	1.2B	1.19B	1.19B	1.19B	1.19B	1.19B	1.2B	1.2B	1.2B	1.21B	1.22B
Retained Earnings	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	2.91B	2.97B	2.95B	2.8B	2.65B	2.76B	2.82B	2.62B	2.61B	2.64B	2.66B	2.43B	2.11B	2.15B	2.21B	2.04B	1.83B	1.93B	1.91B	1.71B
Comprehensive Income	-313M	-253M	-269M	-254M	-232M	-256M	-222M	-241M	-231M	-380M	-273M	-178M	-156M	-140M	-105M	-126M	-79M	-147M	-204.6M	-229.7M	-163.1M	-217M	-145.4M	-160.8M	-133.1M	-110.4M	-111.6M	-34.1M	-71.5M	-93.4M	-135.9M	-204.5M	-216.8M	-154.7M	-156.6M	-129.9M	-142.9M
Shareholders Equity	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	4.13B	4.13B	4.08B	4B	3.82B	3.82B	3.85B	3.67B	3.68B	3.71B	3.77B	3.5B	3.16B	3.18B	3.17B	2.99B	2.84B	2.95B	2.94B	2.72B
Total Investments	n/a	n/a	366M	358M	-600M	348M	-905M	n/a	362M	695M	410M	340M	257M	512M	129M	n/a	n/a	n/a	n/a	n/a	n/a	242M	n/a	n/a	n/a	147.2M	n/a	n/a	n/a	120.4M	n/a	n/a	n/a	96M	n/a	346.2M	311.6M