Watchlist Price Alert

UGI Corporation (UGI)

NYSE: UGI · Real-Time Price · USD

35.84

-0.36 (-0.99%)

At close: Jun 16, 2025, 3:59 PM

36.62

2.16%

After-hours: Jun 16, 2025, 05:46 PM EDT

UGI Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	213M	241M	405M	855M	336M	447M	452.6M	558.4M	502.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.1M	30.9M
Long-Term Investments	n/a	n/a	695M	512M	294M	285.6M	190.7M	129.6M	102.5M
Other Long-Term Assets	1.42B	919M	1.62B	1.54B	1.29B	928M	610.6M	628.8M	616.1M
Receivables	801M	947M	1.28B	1.02B	746M	656M	765.9M	640.1M	564.4M
Inventory	411M	433M	665M	469M	241M	230M	318.2M	278.6M	210.3M
Other Current Assets	113M	301M	1.34B	788M	124M	161M	221.2M	136.5M	49.7M
Total Current Assets	1.65B	2.04B	3.8B	3.27B	1.54B	1.57B	1.89B	1.7B	1.42B
Property-Plant & Equipment	8.76B	8.97B	8.04B	7.56B	6.96B	6.69B	5.81B	5.54B	5.24B
Goodwill & Intangibles	3.26B	3.47B	4.11B	4.35B	4.2B	4.17B	3.67B	3.72B	3.57B
Total Long-Term Assets	13.45B	13.36B	13.77B	13.45B	12.44B	11.78B	10.09B	9.88B	9.42B
Total Assets	15.1B	15.4B	17.57B	16.72B	13.98B	13.35B	11.98B	11.58B	10.85B
Account Payables	544M	613M	891M	837M	475M	439M	561.8M	439.6M	391.2M
Deferred Revenue	n/a	n/a	225M	208M	204M	168M	191.2M	206.9M	241.3M
Short-Term Debt	700M	57M	149M	110M	53M	820M	443.7M	544.4M	321.2M
Other Current Liabilities	534M	1.46B	1.26B	1.17B	1.06B	573M	594.5M	581.4M	614.5M
Total Current Liabilities	2.06B	2.27B	2.44B	2.3B	1.75B	2.03B	1.73B	1.69B	1.44B
Long-Term Debt	6.44B	6.5B	6.48B	6.34B	5.98B	5.78B	4.15B	3.99B	3.77B
Other Long-Term Liabilities	1.23B	922M	934M	1.06B	1.1B	1.71B	1.01B	2.16B	828.5M
Total Long-Term Liabilities	8.68B	8.73B	9.06B	8.89B	8.09B	7.49B	6.15B	6.15B	5.81B
Total Liabilities	10.74B	11.01B	11.5B	11.19B	9.85B	9.52B	7.88B	7.84B	7.25B
Total Debt	7.14B	7.25B	7B	6.82B	6.38B	6.6B	4.59B	4.54B	4.09B
Common Stock	1.68B	1.5B	1.48B	1.39B	1.42B	1.4B	1.2B	1.19B	1.2B
Retained Earnings	2.98B	3.03B	4.84B	4.08B	2.91B	2.65B	2.61B	2.11B	1.83B
Comprehensive Income	-253M	-256M	-380M	-140M	-147M	-217M	-110.4M	-93.4M	-154.7M
Shareholders Equity	4.34B	4.39B	6.07B	5.52B	4.13B	3.82B	3.68B	3.16B	2.84B
Total Investments	n/a	348M	695M	512M	294M	285.6M	190.7M	192.7M	133.4M