UGI Corporation

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, 05:51 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