UGI Corporation

Utilities · Utilities - Regulated Gas

36.50$ +0.4% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 15,462 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,145	2,152	2,075	2,141	2,141	2,276	2,550	2,795	4,243	4,572	4,572	5,503	5,685	6,043	6,374	6,663	9,677	10,009	10,093	10,514	10,847	11,582	11,981	13,347	13,985	16,723	17,575	15,401	15,098	15,462
Current Assets	382	404	351	296	296	430	459	601	844	1,172	1,172	1,174	1,339	1,185	1,220	1,306	1,470	1,627	1,663	1,460	1,424	1,698	1,888	1,566	1,543	3,270	3,802	2,045	1,651	1,766
Cash	74	64	67	41	41	94	88	142	150	315	315	265	316	280	261	239	320	389	420	370	503	558	453	447	336	855	405	241	213	355
Cash & Short-Term Investments	74	64	67	41	41	94	88	142	150	315	315	265	316	280	261	239	320	389	420	370	503	558	453	447	336	855	405	241	213	355
Receivables	122	118	89	114	114	176	192	213	367	422	432	486	488	427	482	566	644	765	699	632	564	640	766	656	746	1,023	1,278	947	801	790
Inventory	113	117	79	87	87	117	129	137	198	240	240	360	401	363	314	363	354	366	423	240	210	279	318	230	241	469	665	433	411	385
Property, Plant & Equipment	–	–	–	–	1,073	1,268	1,272	1,337	1,782	1,803	2,215	2,397	2,450	2,904	3,053	3,205	4,233	4,480	4,544	4,994	5,238	5,537	5,808	6,688	10,658	7,948	3,415	8,967	3,366	3,208
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	1,582	1,563	1,562	2,818	2,874	2,833	2,953	2,989	3,107	3,160	3,456	3,518	3,770	3,612	3,027	2,871	2,852
Intangible Assets	–	118	89	–	114	176	192	213	367	1,404	432	486	488	166	150	148	658	608	576	610	580	612	514	709	677	583	500	443	391	328
Total Liabilities	1,448	1,477	1,451	1,661	1,661	1,832	2,048	2,162	3,230	3,368	3,368	3,989	4,108	4,226	4,313	4,472	6,362	6,461	6,430	6,942	7,252	7,841	7,881	9,520	9,848	11,192	11,501	11,007	10,744	10,676
Current Liabilities	369	405	322	407	407	539	568	584	918	1,163	1,163	1,058	1,184	1,097	1,675	1,078	1,482	1,425	1,431	1,679	1,442	1,690	1,732	2,028	1,755	2,297	2,444	2,274	2,060	1,981
Short-Term Debt	97	122	92	148	148	221	166	122	201	349	349	214	218	258	774	186	332	295	288	448	321	544	444	820	400	477	517	706	700	694
Accounts Payable	95	103	80	101	101	157	167	203	324	400	400	421	462	335	373	400	410	472	460	393	391	440	562	439	475	837	891	613	544	511
Long-Term Debt	–	–	–	–	1,030	1,197	1,127	1,179	1,547	1,393	1,965	2,039	1,987	2,039	1,432	2,110	3,348	3,542	3,434	3,410	3,766	3,995	4,147	5,780	5,940	6,298	6,442	6,543	6,443	6,531
Shareholders' Equity	697	408	387	479	269	267	256	499	834	1,204	998	1,322	1,418	1,591	1,825	1,978	2,230	2,493	2,659	3,572	2,844	3,163	3,681	3,817	4,128	5,522	6,066	4,386	4,345	4,777
Retained Earnings	-13	-9.2	-18	-8.2	-8.2	-4.9	9.0	91	146	266	266	498	631	804	967	1,086	1,156	1,308	1,509	1,637	1,834	2,107	2,611	2,653	2,908	4,081	4,841	3,027	2,978	3,334
Shares Outstanding	149	150	149	144	144	123	123	129	145	159	159	162	163	164	166	169	170	173	175	176	176	177	177	181	210	212	216	210	215	219

Data as of: September 25, 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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