UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
36.73
-0.02 (-0.05%)
At close: Mar 9, 2026, 4:00 PM EDT
36.58
-0.15 (-0.41%)
After-hours: Mar 9, 2026, 7:47 PM EDT
UGI Corporation Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 251 | 335 | 213 | 241 | 405 | 855 | Upgrade
|
| Accounts Receivable | 1,218 | 749 | 745 | 911 | 1,150 | 895 | Upgrade
|
| Other Receivables | 42 | 41 | 56 | 36 | 128 | 128 | Upgrade
|
| Inventory | 392 | 385 | 411 | 433 | 665 | 469 | Upgrade
|
| Prepaid Expenses | 164 | 102 | 113 | 123 | 110 | 135 | Upgrade
|
| Restricted Cash | 20 | 20 | 15 | 99 | 64 | 22 | Upgrade
|
| Other Current Assets | 14 | 134 | 98 | 202 | 1,280 | 766 | Upgrade
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| Total Current Assets | 2,101 | 1,766 | 1,651 | 2,045 | 3,802 | 3,270 | Upgrade
|
| Property, Plant & Equipment | 9,123 | 9,496 | 9,180 | 8,967 | 8,408 | 7,948 | Upgrade
|
| Regulatory Assets | - | - | - | 302 | 301 | 373 | Upgrade
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| Goodwill | 2,833 | 2,852 | 2,871 | 3,027 | 3,612 | 3,770 | Upgrade
|
| Other Intangible Assets | 315 | 328 | 391 | 443 | 500 | 583 | Upgrade
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| Long-Term Investments | - | 400 | 370 | 299 | - | - | Upgrade
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| Other Long-Term Assets | 1,443 | 620 | 635 | 318 | 952 | 779 | Upgrade
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| Total Assets | 15,815 | 15,462 | 15,098 | 15,401 | 17,575 | 16,723 | Upgrade
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| Accounts Payable | 631 | 511 | 544 | 613 | 891 | 837 | Upgrade
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| Accrued Expenses | - | 203 | 196 | 142 | 147 | 181 | Upgrade
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| Short-Term Debt | 441 | 486 | 465 | 649 | 368 | 367 | Upgrade
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| Current Portion of Long-Term Debt | 807 | 114 | 232 | 52 | 145 | 106 | Upgrade
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| Current Portion of Leases | - | 94 | 89 | 92 | 86 | 85 | Upgrade
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| Other Current Liabilities | 802 | 573 | 534 | 726 | 807 | 721 | Upgrade
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| Total Current Liabilities | 2,681 | 1,981 | 2,060 | 2,274 | 2,444 | 2,297 | Upgrade
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| Long-Term Debt | 5,966 | 6,479 | 6,391 | 6,498 | 6,442 | 6,298 | Upgrade
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| Long-Term Leases | - | 388 | 395 | 385 | 335 | 359 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13 | 50 | 67 | 92 | 134 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,005 | 973 | 1,008 | 928 | 1,305 | 1,137 | Upgrade
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| Other Long-Term Liabilities | 1,153 | 842 | 840 | 855 | 883 | 967 | Upgrade
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| Total Liabilities | 10,805 | 10,676 | 10,744 | 11,007 | 11,501 | 11,192 | Upgrade
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| Total Preferred Equity | - | - | - | 167 | 162 | 213 | Upgrade
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| Common Stock | 1,724 | 1,709 | 1,676 | 1,503 | 1,483 | 1,394 | Upgrade
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| Retained Earnings | 3,550 | 3,334 | 2,978 | 3,027 | 4,841 | 4,081 | Upgrade
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| Treasury Stock | -105 | -93 | -56 | -55 | -40 | -26 | Upgrade
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| Comprehensive Income & Other | -168 | -173 | -253 | -256 | -380 | -140 | Upgrade
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| Total Common Equity | 5,001 | 4,777 | 4,345 | 4,219 | 5,904 | 5,309 | Upgrade
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| Minority Interest | 9 | 9 | 9 | 8 | 8 | 9 | Upgrade
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| Shareholders' Equity | 5,010 | 4,786 | 4,354 | 4,394 | 6,074 | 5,531 | Upgrade
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| Total Liabilities & Equity | 15,815 | 15,462 | 15,098 | 15,401 | 17,575 | 16,723 | Upgrade
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| Total Debt | 7,214 | 7,561 | 7,572 | 7,676 | 7,376 | 7,215 | Upgrade
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| Net Cash (Debt) | -6,963 | -7,226 | -7,359 | -7,435 | -6,971 | -6,360 | Upgrade
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| Net Cash Per Share | -31.57 | -32.97 | -34.18 | -35.44 | -32.30 | -29.98 | Upgrade
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| Filing Date Shares Outstanding | 214.64 | 214.53 | 214.7 | 210.9 | 209.69 | 209.22 | Upgrade
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| Total Common Shares Outstanding | 214.64 | 214.48 | 214.69 | 209.5 | 209.58 | 209.22 | Upgrade
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| Working Capital | -580 | -215 | -409 | -229 | 1,358 | 973 | Upgrade
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| Book Value Per Share | 23.30 | 22.27 | 20.24 | 20.14 | 28.17 | 25.38 | Upgrade
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| Tangible Book Value | 1,853 | 1,597 | 1,083 | 749 | 1,792 | 956 | Upgrade
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| Tangible Book Value Per Share | 8.63 | 7.45 | 5.04 | 3.58 | 8.55 | 4.57 | Upgrade
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| Land | - | 202 | 172 | 174 | 179 | 186 | Upgrade
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| Buildings | - | 445 | 429 | 418 | 426 | 436 | Upgrade
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| Machinery | - | 10,500 | 9,986 | 9,658 | 8,964 | 8,645 | Upgrade
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| Construction In Progress | - | 280 | 352 | 251 | 177 | 174 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.