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UGI CORP (UGI) Stock Balance Sheet

NYSE:UGI - New York Stock Exchange, Inc. - US9026811052 - Common Stock - Currency: USD

35.51  +0.17 (+0.48%)

After market: 35.51 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
UGI Cash Equivalents ChartUGI Cash Equivalents over time chart
426.00M213.00M241.00M405.00M855.00M
Receivables
UGI Receivables ChartUGI Receivables over time chart
1.28B745.00M911.00M1.15B895.00M
Inventories
UGI Inventories ChartUGI Inventories over time chart
341.00M411.00M433.00M665.00M469.00M
Other Current Assets
UGI Other Current Assets ChartUGI Other Current Assets over time chart
249.00M282.00M460.00M1.58B1.05B
Total Current Assets
UGI Total Current Assets ChartUGI Total Current Assets over time chart
2.30B1.65B2.04B3.80B3.27B
 
Non-Current Assets
PPE Net
UGI PPE Net ChartUGI PPE Net over time chart
8.82B9.18B8.97B8.41B7.95B
Goodwill
UGI Goodwill ChartUGI Goodwill over time chart
2.85B2.87B3.03B3.61B3.77B
Intangibles
UGI Intangibles ChartUGI Intangibles over time chart
362.00M391.00M443.00M500.00M583.00M
Other Non-Current Assets
UGI Other Non-Current Assets ChartUGI Other Non-Current Assets over time chart
1.42B1.00B919.00M1.25B1.15B
Total Non-Current Assets
UGI Total Non-Current Assets ChartUGI Total Non-Current Assets over time chart
13.45B13.45B13.36B13.77B13.45B
 
TOTAL ASSETS
UGI TOTAL ASSETS ChartUGI TOTAL ASSETS over time chart
15.75B15.10B15.40B17.57B16.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
UGI Short Term Debt ChartUGI Short Term Debt over time chart
413.00M465.00M649.00M368.00M367.00M
Current Portion Of LT Debt.
UGI Current Portion Of LT Debt. ChartUGI Current Portion Of LT Debt. over time chart
18.00M235.00M57.00M149.00M110.00M
Accrued Expenses
UGI Accrued Expenses ChartUGI Accrued Expenses over time chart
N/A282.00M229.00M229.00M262.00M
Accounts Payable
UGI Accounts Payable ChartUGI Accounts Payable over time chart
605.00M544.00M613.00M891.00M837.00M
Other Current Liabilities
UGI Other Current Liabilities ChartUGI Other Current Liabilities over time chart
828.00M534.00M726.00M807.00M721.00M
Total Current Liabilities
UGI Total Current Liabilities ChartUGI Total Current Liabilities over time chart
1.86B2.06B2.27B2.44B2.30B
 
Non-Current Liabilities
Long Term Debt
UGI Long Term Debt ChartUGI Long Term Debt over time chart
6.60B6.44B6.54B6.48B6.34B
Deferred Taxes/Income
UGI Deferred Taxes/Income ChartUGI Deferred Taxes/Income over time chart
1.08B1.01B928.00M1.30B1.14B
Other Non-Current Liabilities
UGI Other Non-Current Liabilities ChartUGI Other Non-Current Liabilities over time chart
1.18B1.23B1.26B1.27B1.42B
Total Non-Current Liabilities
UGI Total Non-Current Liabilities ChartUGI Total Non-Current Liabilities over time chart
8.87B8.69B8.74B9.06B8.90B
 
TOTAL LIABILITIES
UGI TOTAL LIABILITIES ChartUGI TOTAL LIABILITIES over time chart
10.73B10.75B11.02B11.51B11.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UGI Retained Earnings ChartUGI Retained Earnings over time chart
3.67B2.98B3.03B4.84B4.08B
Minority Interest
UGI Minority Interest ChartUGI Minority Interest over time chart
9.00M9.00M8.00M8.00M9.00M
Common Shares
UGI Common Shares ChartUGI Common Shares over time chart
1.68B1.68B1.67B1.65B1.61B
Treasury Stock
UGI Treasury Stock ChartUGI Treasury Stock over time chart
-75.00M-56.00M-55.00M-40.00M-26.00M
Other Shareholders' Equity
UGI Other Shareholders' Equity ChartUGI Other Shareholders' Equity over time chart
-268.00M-253.00M-256.00M-380.00M-140.00M
Shares Outstanding
UGI Shares Outstanding ChartUGI Shares Outstanding over time chart
214.91M214.69M209.00M210.00M209.00M
Tangible Book Value per Share
UGI Tangible Book Value per Share ChartUGI Tangible Book Value per Share over time chart
8.405.043.588.534.57
Total Shareholders' Equity
UGI Total Shareholders' Equity ChartUGI Total Shareholders' Equity over time chart
5.01B4.34B4.39B6.07B5.52B
 
TOTAL LIABILITIES AND EQUITY
UGI TOTAL LIABILITIES AND EQUITY ChartUGI TOTAL LIABILITIES AND EQUITY over time chart
15.75B15.10B15.40B17.57B16.72B
 
Statistics
Debt/Equity
UGI Debt/Equity ChartUGI Debt/Equity over time chart
1.401.591.641.131.21
Current Ratio
UGI Current Ratio ChartUGI Current Ratio over time chart
1.230.800.901.561.42
Return On Assets (ROA)
UGI Return On Assets (ROA) ChartUGI Return On Assets (ROA) over time chart
3.38%1.78%-9.75%6.11%8.77%
Return On Equity (ROE)
UGI Return On Equity (ROE) ChartUGI Return On Equity (ROE) over time chart
10.63%6.19%-34.25%17.69%26.57%
Return On Invested Capital (ROIC)
UGI Return On Invested Capital (ROIC) ChartUGI Return On Invested Capital (ROIC) over time chart
6.38%5.96%N/A8.24%12.42%
Return On Invested Capital Ex Cash (ROICexc)
UGI Return On Invested Capital Ex Cash (ROICexc) ChartUGI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.58%6.05%N/A8.46%13.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UGI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUGI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.56%8.02%N/A11.63%19.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

UGI Balance Sheet Over Time ChartUGI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UGI Balance Sheet - Short Vs Long Term ChartUGI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B