UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
34.65
+0.17 (0.49%)
May 13, 2025, 4:00 PM - Market closed
UGI Corporation Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 426 | 213 | 241 | 405 | 855 | 336 | Upgrade
|
| Accounts Receivable | 1,284 | 745 | 911 | 1,150 | 895 | 666 | Upgrade
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| Other Receivables | 40 | 56 | 36 | 128 | 128 | 80 | Upgrade
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| Inventory | 341 | 411 | 433 | 665 | 469 | 241 | Upgrade
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| Prepaid Expenses | 137 | 113 | 123 | 110 | 135 | 96 | Upgrade
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| Restricted Cash | 12 | 15 | 99 | 64 | 22 | 21 | Upgrade
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| Other Current Assets | 60 | 98 | 202 | 1,280 | 766 | 103 | Upgrade
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| Total Current Assets | 2,300 | 1,651 | 2,045 | 3,802 | 3,270 | 1,543 | Upgrade
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| Property, Plant & Equipment | 8,816 | 9,180 | 8,967 | 8,408 | 7,948 | 7,375 | Upgrade
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| Regulatory Assets | 299 | 301 | 302 | 301 | 373 | 395 | Upgrade
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| Goodwill | 2,845 | 2,871 | 3,027 | 3,612 | 3,770 | 3,518 | Upgrade
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| Other Intangible Assets | 362 | 391 | 443 | 500 | 583 | 677 | Upgrade
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| Long-Term Investments | 393 | 370 | 299 | - | - | - | Upgrade
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| Other Long-Term Assets | 731 | 334 | 318 | 952 | 779 | 477 | Upgrade
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| Total Assets | 15,746 | 15,098 | 15,401 | 17,575 | 16,723 | 13,985 | Upgrade
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| Accounts Payable | 605 | 544 | 613 | 891 | 837 | 475 | Upgrade
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| Accrued Expenses | - | 196 | 142 | 147 | 181 | 162 | Upgrade
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| Short-Term Debt | 413 | 465 | 649 | 368 | 367 | 347 | Upgrade
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| Current Portion of Long-Term Debt | 18 | 232 | 52 | 145 | 106 | 48 | Upgrade
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| Current Portion of Leases | - | 89 | 92 | 86 | 85 | 92 | Upgrade
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| Other Current Liabilities | 828 | 534 | 726 | 807 | 721 | 631 | Upgrade
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| Total Current Liabilities | 1,864 | 2,060 | 2,274 | 2,444 | 2,297 | 1,755 | Upgrade
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| Long-Term Debt | 6,600 | 6,391 | 6,498 | 6,442 | 6,298 | 5,940 | Upgrade
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| Long-Term Leases | - | 395 | 385 | 335 | 359 | 375 | Upgrade
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| Pension & Post-Retirement Benefits | - | 50 | 67 | 92 | 134 | 197 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,081 | 1,008 | 928 | 1,305 | 1,137 | 640 | Upgrade
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| Other Long-Term Liabilities | 1,180 | 840 | 855 | 883 | 967 | 941 | Upgrade
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| Total Liabilities | 10,725 | 10,744 | 11,007 | 11,501 | 11,192 | 9,848 | Upgrade
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| Total Preferred Equity | - | - | 167 | 162 | 213 | - | Upgrade
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| Common Stock | 1,684 | 1,676 | 1,503 | 1,483 | 1,394 | 1,416 | Upgrade
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| Retained Earnings | 3,671 | 2,978 | 3,027 | 4,841 | 4,081 | 2,908 | Upgrade
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| Treasury Stock | -75 | -56 | -55 | -40 | -26 | -49 | Upgrade
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| Comprehensive Income & Other | -268 | -253 | -256 | -380 | -140 | -147 | Upgrade
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| Total Common Equity | 5,012 | 4,345 | 4,219 | 5,904 | 5,309 | 4,128 | Upgrade
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| Minority Interest | 9 | 9 | 8 | 8 | 9 | 9 | Upgrade
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| Shareholders' Equity | 5,021 | 4,354 | 4,394 | 6,074 | 5,531 | 4,137 | Upgrade
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| Total Liabilities & Equity | 15,746 | 15,098 | 15,401 | 17,575 | 16,723 | 13,985 | Upgrade
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| Total Debt | 7,031 | 7,572 | 7,676 | 7,376 | 7,215 | 6,802 | Upgrade
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| Net Cash (Debt) | -6,605 | -7,359 | -7,435 | -6,971 | -6,360 | -6,466 | Upgrade
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| Net Cash Per Share | -30.54 | -34.18 | -35.44 | -32.30 | -29.98 | -30.81 | Upgrade
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| Filing Date Shares Outstanding | 214.44 | 214.7 | 210.9 | 209.69 | 209.22 | 208.42 | Upgrade
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| Total Common Shares Outstanding | 214.44 | 214.69 | 209.5 | 209.58 | 209.22 | 208.35 | Upgrade
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| Working Capital | 436 | -409 | -229 | 1,358 | 973 | -212 | Upgrade
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| Book Value Per Share | 23.37 | 20.24 | 20.14 | 28.17 | 25.38 | 19.81 | Upgrade
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| Tangible Book Value | 1,805 | 1,083 | 749 | 1,792 | 956 | -67 | Upgrade
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| Tangible Book Value Per Share | 8.42 | 5.04 | 3.58 | 8.55 | 4.57 | -0.32 | Upgrade
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| Land | - | 172 | 174 | 179 | 186 | 191 | Upgrade
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| Buildings | - | 429 | 418 | 426 | 436 | 431 | Upgrade
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| Machinery | - | 9,986 | 9,658 | 8,964 | 8,645 | 7,912 | Upgrade
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| Construction In Progress | - | 352 | 251 | 177 | 174 | 295 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.