UGI Corporation

Utilities · Utilities - Regulated Gas

36.70$ -1.3% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

UGI Corporation (UGI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 15,631 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UGI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	10,847	11,301	11,386	11,246	11,582	12,344	12,445	11,877	11,981	12,368	12,351	12,019	13,347	14,286	14,136	13,843	13,985	14,725	14,945	15,006	16,723	16,800	17,777	17,111	17,575	17,128	16,429	15,243	15,401	15,716	15,624	15,066	15,098	15,412	15,746	15,362	15,462	15,815	16,119	15,631
Current Assets	1,424	1,910	1,940	1,567	1,698	2,181	2,222	1,808	1,888	2,242	2,180	1,718	1,566	1,947	1,879	1,600	1,543	2,180	2,384	2,377	3,270	3,431	4,154	3,509	3,802	3,456	2,760	2,035	2,045	2,285	2,214	1,716	1,651	2,047	2,300	1,799	1,766	2,101	2,511	2,274
Cash	503	515	638	604	558	446	475	507	453	478	492	534	447	333	297	487	336	416	444	545	855	334	718	670	405	317	321	260	241	204	263	183	213	240	426	350	355	251	494	476
Cash & Short-Term Investments	503	515	638	604	558	446	475	507	453	478	492	534	447	333	297	487	336	416	444	545	855	334	718	670	405	317	321	260	241	204	263	183	213	240	426	350	355	251	494	476
Receivables	564	973	957	634	640	1,198	1,335	828	766	1,209	1,284	794	656	1,091	1,056	688	746	1,176	1,342	984	1,023	1,684	1,895	1,380	1,278	1,776	1,617	1,020	947	1,308	1,290	865	801	1,168	1,324	908	790	1,260	1,311	837
Inventory	210	228	203	216	279	307	228	253	318	294	222	215	230	248	180	201	241	279	268	296	469	548	398	496	665	618	433	410	433	441	375	379	411	381	341	359	385	392	319	352
Property, Plant & Equipment	5,238	5,244	5,299	5,422	5,537	5,691	5,717	5,699	5,808	5,855	5,917	6,010	6,688	6,784	6,805	6,806	10,658	7,054	7,020	7,085	7,948	7,597	7,812	7,839	8,040	8,176	8,255	8,394	8,967	–	–	–	8,763	8,750	8,816	8,934	9,080	9,123	–	–
Goodwill	2,989	2,936	2,948	3,032	3,107	3,186	3,218	3,169	3,160	3,155	3,148	3,159	3,456	3,483	3,466	3,483	3,518	3,564	3,524	3,543	3,770	3,748	3,722	3,671	3,612	3,697	3,709	3,060	3,027	3,070	3,048	3,030	2,871	2,805	2,845	2,888	2,852	2,833	2,795	2,780
Intangible Assets	580	559	551	571	612	642	627	530	514	505	488	480	709	703	688	670	677	667	640	624	583	565	545	523	500	488	472	460	443	430	415	400	391	371	362	343	328	315	302	289
Total Liabilities	7,252	7,567	7,448	7,405	7,841	8,262	8,024	7,649	7,881	8,322	8,035	7,845	9,520	10,281	10,046	9,708	9,848	10,279	10,117	9,900	11,192	11,441	11,567	11,106	11,501	11,940	11,215	10,870	11,007	11,284	10,793	10,376	10,744	10,824	10,725	10,478	10,676	10,805	10,691	10,409
Current Liabilities	1,442	1,575	1,368	1,280	1,690	2,216	1,818	1,566	1,732	2,183	1,777	1,595	2,028	2,392	2,116	1,679	1,755	2,097	1,892	1,701	2,297	2,581	2,499	2,068	2,444	3,380	2,273	2,083	2,274	2,341	1,823	1,886	2,060	2,039	1,864	2,552	1,981	2,681	2,507	1,580
Short-Term Debt	321	283	221	283	544	810	389	386	444	696	359	398	820	898	681	449	400	589	391	243	477	702	577	323	517	1,393	515	537	706	611	387	633	700	668	431	1,271	694	807	807	18
Accounts Payable	391	574	468	359	440	681	600	443	562	753	652	444	439	598	465	382	475	637	627	579	837	973	915	843	891	1,014	757	541	613	741	579	462	544	599	605	484	511	631	578	433
Long-Term Debt	3,766	3,994	4,026	4,015	3,995	4,056	4,193	4,089	4,147	4,151	4,284	4,292	5,780	5,828	5,800	5,961	5,940	6,012	5,953	5,811	6,339	6,416	6,390	6,399	6,483	6,323	6,702	6,579	6,543	6,769	6,730	6,288	6,443	6,596	6,600	5,683	6,531	5,966	5,985	6,695
Shareholders' Equity	2,844	2,988	3,165	3,177	3,163	3,502	3,774	3,711	3,681	3,669	3,853	3,821	3,817	3,995	4,081	4,127	4,128	4,437	4,819	5,097	5,522	5,349	6,200	5,996	6,066	5,180	5,205	4,364	4,386	4,423	4,822	4,681	4,345	4,580	5,012	4,874	4,777	5,001	5,419	5,213
Retained Earnings	1,834	2,035	2,214	2,152	2,107	2,429	2,657	2,637	2,611	2,621	2,818	2,761	2,653	2,798	2,953	2,970	2,908	3,139	3,557	3,629	4,081	3,908	4,757	4,674	4,841	3,808	3,842	2,974	3,027	3,042	3,460	3,331	2,978	3,272	3,671	3,428	3,334	3,550	3,990	3,777
Shares Outstanding	174	177	177	174	177	177	176	177	178	178	177	175	190	211	210	209	209	210	210	211	216	210	216	210	215	210	216	210	216	216	215	211	215	216	219	215	221	221	223	215

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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