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UGI Corp

UGI

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37.330USD

+0.380+1.03%

Close 07-24 16:00（ET）Quotes delayed by 15 min

8.00BMarket Cap

12.51P/E TTM

UGI Corp

37.330

+0.380+1.03%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

UGI Balance Sheet

You can check out the annual or quarterly balance sheets of UGI Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

15.96%494.00M

4.58%251.00M

57.28%335.00M

91.26%350.00M

61.98%426.00M

17.65%240.00M

-11.62%213.00M

-29.62%183.00M

-18.07%263.00M

-35.65%204.00M

-40.49%241.00M

-61.19%260.00M

-55.29%321.00M

-5.09%317.00M

-52.63%405.00M

22.94%670.00M

61.71%718.00M

-19.71%334.00M

154.46%855.00M

11.84%545.00M

49.34%444.00M

24.78%416.00M

-24.85%336.00M

-8.69%487.30M

-39.59%297.30M

-30.19%333.40M

-1.22%447.10M

5.33%533.70M

3.64%492.10M

6.99%477.60M

-18.95%452.60M

-16.15%506.70M

-25.56%474.80M

-13.35%446.40M

11.06%558.40M

-33.53%604.30M

36.81%637.80M

27.84%515.20M

36.00%502.80M

135.61%909.20M

4.65%466.20M

-1.73%403.00M

-11.87%369.70M

-11.98%385.90M

-9.74%445.50M

-1.91%410.10M

7.76%419.50M

9.11%438.40M

10.60%493.60M

20.11%418.10M

21.69%389.30M

-7.95%401.80M

10.91%446.30M

52.01%348.10M

--319.90M

--436.50M

--402.40M

--229.00M

- Cash and cash equivalents

15.96%494.00M

4.58%251.00M

57.28%335.00M

91.26%350.00M

61.98%426.00M

17.65%240.00M

-11.62%213.00M

-29.62%183.00M

-18.07%263.00M

-35.65%204.00M

-40.49%241.00M

-61.19%260.00M

-55.29%321.00M

-5.09%317.00M

-52.63%405.00M

22.94%670.00M

61.71%718.00M

-19.71%334.00M

154.46%855.00M

11.84%545.00M

49.34%444.00M

24.78%416.00M

-24.85%336.00M

-8.69%487.30M

-39.59%297.30M

-30.19%333.40M

-1.22%447.10M

5.33%533.70M

3.64%492.10M

6.99%477.60M

-18.95%452.60M

-16.15%506.70M

-25.56%474.80M

-13.35%446.40M

11.06%558.40M

-33.53%604.30M

36.81%637.80M

27.84%515.20M

36.00%502.80M

135.61%909.20M

4.65%466.20M

-1.73%403.00M

-11.87%369.70M

-11.98%385.90M

-9.74%445.50M

-1.91%410.10M

7.76%419.50M

9.11%438.40M

10.60%493.60M

20.11%418.10M

21.69%389.30M

-7.95%401.80M

10.91%446.30M

52.01%348.10M

--319.90M

--436.50M

--402.40M

--229.00M

Receivables

2.10%1.31B

7.88%1.26B

6.04%790.00M

-0.12%864.00M

-0.47%1.28B

-10.70%1.17B

-18.22%745.00M

-12.09%865.00M

-18.41%1.29B

-24.17%1.31B

-20.78%911.00M

-21.47%984.00M

-10.53%1.58B

10.86%1.73B

28.49%1.15B

46.38%1.25B

45.43%1.77B

42.62%1.56B

34.38%895.00M

24.36%856.00M

15.09%1.22B

-0.03%1.09B

1.63%666.00M

-13.36%688.30M

-17.75%1.06B

-9.74%1.09B

-14.44%655.30M

-4.02%794.40M

-3.86%1.28B

0.94%1.21B

19.65%765.90M

30.53%827.70M

39.48%1.33B

23.11%1.20B

13.41%640.10M

2.75%634.10M

8.45%957.10M

16.67%972.90M

-10.67%564.40M

-16.14%617.10M

-18.90%882.50M

-17.70%833.90M

-9.61%631.80M

-7.25%735.90M

-20.75%1.09B

-20.24%1.01B

-8.57%699.00M

3.79%793.40M

16.98%1.37B

20.05%1.27B

18.64%764.50M

19.46%764.40M

14.36%1.17B

18.01%1.06B

--644.40M

--639.90M

--1.03B

--896.70M

-Accounts and notes receivable

-0.42%1.18B

2.83%1.05B

0.71%714.00M

-0.24%825.00M

-0.76%1.18B

-13.89%1.02B

-19.25%709.00M

-13.40%827.00M

-19.84%1.19B

-24.71%1.19B

-22.09%878.00M

-22.61%955.00M

-12.01%1.49B

8.01%1.58B

28.07%1.13B

45.52%1.23B

42.86%1.69B

41.84%1.46B

34.97%880.00M

25.70%848.00M

16.40%1.18B

1.87%1.03B

1.76%652.00M

-13.49%674.60M

-17.47%1.02B

-11.64%1.01B

-14.79%640.70M

-4.12%779.80M

-3.25%1.23B

3.86%1.14B

19.96%751.90M

29.47%813.30M

38.28%1.27B

20.11%1.10B

13.63%626.80M

3.49%628.20M

7.22%920.40M

14.22%917.30M

-10.99%551.60M

-16.64%607.00M

-17.93%858.40M

-16.40%803.10M

-9.49%619.70M

-7.28%728.20M

-20.96%1.05B

-20.22%960.60M

-8.17%684.70M

4.36%785.40M

17.65%1.32B

20.50%1.20B

18.82%745.60M

20.44%752.60M

12.39%1.12B

18.54%999.20M

--627.50M

--624.90M

--1.00B

--842.90M

-Other receivables

-9.90%91.00M

14.48%166.00M

-2.78%35.00M

2.63%39.00M

3.06%101.00M

20.83%145.00M

9.09%36.00M

31.03%38.00M

4.26%98.00M

-18.37%120.00M

43.48%33.00M

52.63%29.00M

22.08%94.00M

54.74%147.00M

53.33%23.00M

137.50%19.00M

140.63%77.00M

55.74%95.00M

7.14%15.00M

-41.61%8.00M

-18.78%32.00M

-23.94%61.00M

-4.11%14.00M

-6.16%13.70M

-24.38%39.40M

23.96%80.20M

4.29%14.60M

1.39%14.60M

-16.37%52.10M

-32.53%64.70M

5.26%14.00M

144.07%14.40M

69.75%62.30M

72.48%95.90M

3.91%13.30M

-41.58%5.90M

52.28%36.70M

80.52%55.60M

5.79%12.80M

31.17%10.10M

-42.76%24.10M

-41.56%30.80M

-15.38%12.10M

-3.75%7.70M

-15.29%42.10M

-20.63%52.70M

-24.34%14.30M

-32.20%8.00M

1.64%49.70M

12.54%66.40M

11.83%18.90M

-21.33%11.80M

91.76%48.90M

9.67%59.00M

--16.90M

--15.00M

--25.50M

--53.80M

Inventory

-6.45%319.00M

2.89%392.00M

-6.33%385.00M

-5.28%359.00M

-9.07%341.00M

-13.61%381.00M

-5.08%411.00M

-7.56%379.00M

-13.39%375.00M

-28.64%441.00M

-34.89%433.00M

-17.34%410.00M

8.79%433.00M

12.77%618.00M

41.79%665.00M

67.57%496.00M

48.51%398.00M

96.42%548.00M

94.61%469.00M

47.41%296.00M

49.14%268.00M

12.73%279.00M

4.83%241.00M

-6.65%200.80M

-19.05%179.70M

-15.73%247.50M

-27.75%229.90M

-15.05%215.10M

-2.76%222.00M

-4.43%293.70M

14.21%318.20M

17.17%253.20M

12.46%228.30M

34.66%307.30M

32.48%278.60M

17.32%216.10M

15.01%203.00M

-7.54%228.20M

-12.34%210.30M

-11.74%184.20M

-12.41%176.50M

-36.88%246.80M

-43.29%239.90M

-37.14%208.70M

-37.89%201.50M

-5.19%391.00M

15.73%423.00M

9.21%332.00M

10.94%324.40M

8.96%412.40M

3.22%365.50M

-4.19%304.00M

-15.93%292.40M

-3.12%378.50M

--354.10M

--317.30M

--347.80M

--390.70M

Prepaid expenses

44.00%216.00M

-18.00%164.00M

-9.73%102.00M

-30.63%154.00M

-26.11%150.00M

3.63%200.00M

-8.13%113.00M

29.07%222.00M

7.41%203.00M

-31.07%193.00M

11.82%123.00M

-2.27%172.00M

-10.43%189.00M

6.46%280.00M

-18.52%110.00M

2.92%176.00M

20.57%211.00M

42.16%263.00M

40.63%135.00M

23.64%171.00M

-12.50%175.00M

26.80%185.00M

32.96%96.00M

38.16%138.30M

63.13%200.00M

-19.39%145.90M

-44.55%72.20M

-14.44%100.10M

-8.44%122.60M

33.68%181.00M

-6.13%130.20M

37.65%117.00M

47.79%133.90M

39.44%135.40M

43.58%138.70M

-27.16%85.00M

-22.96%90.60M

-4.62%97.10M

-15.19%96.60M

44.61%116.70M

40.17%117.60M

15.68%101.80M

69.75%113.90M

110.70%80.70M

72.99%83.90M

86.84%88.00M

17.51%67.10M

6.09%38.30M

-9.35%48.50M

-18.09%47.10M

-42.61%57.10M

-39.23%36.10M

-15.21%53.50M

39.23%57.50M

--99.50M

--59.40M

--63.10M

--41.30M

Other current assets

-30.77%36.00M

233.33%20.00M

-6.43%131.00M

128.57%64.00M

15.56%52.00M

-93.88%6.00M

-43.78%140.00M

-75.44%28.00M

-61.86%45.00M

-64.75%98.00M

-20.19%249.00M

-19.15%114.00M

-35.52%118.00M

82.89%278.00M

24.30%312.00M

-11.32%141.00M

18.06%183.00M

32.17%152.00M

56.88%251.00M

227.84%159.00M

42.99%155.00M

14.43%115.00M

20.48%160.00M

5.90%48.50M

292.75%108.40M

385.51%100.50M

68.74%132.80M

362.63%45.80M

104.44%27.60M

1.47%20.70M

323.12%78.70M

-31.72%9.90M

419.23%13.50M

114.74%20.40M

-1.06%18.60M

12.40%14.50M

-93.98%2.60M

-84.01%9.50M

-76.85%18.80M

-89.21%12.90M

-59.59%43.20M

-49.45%59.40M

103.51%81.20M

390.16%119.60M

451.03%106.90M

321.15%117.50M

47.23%39.90M

49.69%24.40M

3.19%19.40M

-59.03%27.90M

-31.04%27.10M

-73.96%16.30M

-72.75%18.80M

-29.72%68.10M

--39.30M

--62.60M

--69.00M

--96.90M

Total current assets

9.17%2.51B

2.64%2.10B

6.97%1.77B

4.84%1.80B

3.88%2.30B

-10.42%2.05B

-19.27%1.65B

-15.68%1.72B

-19.78%2.21B

-33.88%2.29B

-46.21%2.04B

-42.01%2.04B

-33.56%2.76B

0.73%3.46B

16.27%3.80B

47.62%3.51B

74.24%4.15B

57.39%3.43B

111.92%3.27B

48.57%2.38B

26.89%2.38B

11.97%2.18B

-1.48%1.54B

-6.85%1.60B

-13.82%1.88B

-13.17%1.95B

-17.05%1.57B

-5.01%1.72B

-1.89%2.18B

2.82%2.24B

11.23%1.89B

15.37%1.81B

14.52%2.22B

14.17%2.18B

19.22%1.70B

-16.61%1.57B

13.67%1.94B

14.09%1.91B

-2.47%1.42B

20.63%1.88B

-12.86%1.71B

-17.93%1.67B

-12.22%1.46B

-4.93%1.56B

-14.12%1.96B

-8.44%2.04B

2.19%1.66B

6.33%1.64B

13.94%2.28B

16.03%2.23B

10.67%1.63B

0.26%1.54B

4.23%2.00B

15.09%1.92B

--1.47B

--1.54B

--1.92B

--1.67B

Non-current assets

Net Fixed Assets

2.88%9.07B

4.26%9.12B

3.62%9.08B

4.24%8.93B

2.42%8.82B

1.73%8.75B

2.53%8.76B

2.11%8.57B

4.28%8.61B

5.20%8.60B

6.31%8.55B

7.08%8.39B

5.67%8.26B

7.62%8.18B

6.38%8.04B

10.64%7.84B

11.28%7.81B

7.70%7.60B

2.48%7.56B

-1.64%7.08B

-2.99%7.02B

-2.21%7.05B

10.28%7.38B

19.86%7.20B

22.30%7.24B

23.20%7.21B

15.14%6.69B

5.45%6.01B

3.51%5.92B

2.89%5.86B

4.90%5.81B

5.11%5.70B

7.89%5.72B

8.51%5.69B

5.71%5.54B

6.15%5.42B

4.24%5.30B

4.62%5.24B

4.88%5.24B

3.75%5.11B

13.30%5.08B

10.11%5.01B

9.91%4.99B

8.37%4.92B

-0.73%4.49B

0.79%4.55B

1.42%4.54B

5.08%4.54B

5.45%4.52B

5.77%4.52B

5.80%4.48B

3.22%4.32B

1.39%4.29B

30.45%4.27B

--4.23B

--4.19B

--4.23B

--3.27B

-Fixed Assets

3.54%14.37B

5.67%14.45B

4.95%14.35B

5.38%14.15B

3.65%13.88B

2.76%13.68B

4.15%13.67B

3.88%13.43B

5.57%13.39B

6.31%13.31B

7.55%13.13B

7.76%12.93B

6.31%12.68B

7.52%12.52B

6.07%12.21B

9.00%12.00B

9.55%11.93B

7.06%11.64B

3.93%11.51B

1.90%11.01B

0.90%10.89B

1.61%10.88B

9.93%11.07B

15.38%10.80B

17.41%10.79B

17.83%10.70B

12.40%10.07B

6.03%9.36B

3.77%9.19B

-0.00%9.08B

1.27%8.96B

0.80%8.83B

3.96%8.86B

8.34%9.08B

6.05%8.85B

7.53%8.76B

5.58%8.52B

6.00%8.38B

6.59%8.35B

5.83%8.15B

12.44%8.07B

9.60%7.91B

9.09%7.83B

6.23%7.70B

0.29%7.18B

0.96%7.22B

1.93%7.18B

6.26%7.25B

6.74%7.16B

7.81%7.15B

7.99%7.04B

6.29%6.82B

4.55%6.70B

23.06%6.63B

--6.52B

--6.42B

--6.41B

--5.39B

-Accumulated depreciation

4.68%5.30B

8.16%5.33B

7.33%5.27B

7.39%5.22B

5.88%5.06B

4.63%4.93B

7.18%4.91B

7.16%4.86B

8.00%4.78B

8.40%4.71B

9.96%4.58B

9.04%4.54B

7.53%4.43B

7.34%4.34B

5.47%4.17B

6.04%4.16B

6.41%4.12B

5.89%4.05B

6.81%3.95B

8.98%3.92B

8.83%3.87B

9.51%3.82B

9.24%3.70B

7.36%3.60B

8.57%3.56B

8.11%3.49B

7.33%3.39B

7.09%3.35B

4.25%3.27B

-4.86%3.23B

-4.80%3.15B

-6.19%3.13B

-2.50%3.14B

8.07%3.39B

6.62%3.31B

9.86%3.34B

7.86%3.22B

8.38%3.14B

9.60%3.11B

9.53%3.04B

11.00%2.99B

8.73%2.90B

7.67%2.83B

2.64%2.77B

2.02%2.69B

1.27%2.66B

2.84%2.63B

8.29%2.70B

9.03%2.64B

11.52%2.63B

12.04%2.56B

12.06%2.50B

10.66%2.42B

11.60%2.36B

--2.29B

--2.23B

--2.19B

--2.11B

Goodwill and other intangible assets

-3.43%3.10B

-0.88%3.15B

-2.51%3.18B

-5.80%3.23B

-7.39%3.21B

-9.26%3.18B

-5.99%3.26B

-2.56%3.43B

-17.17%3.46B

-16.37%3.50B

-15.61%3.47B

-16.07%3.52B

-2.02%4.18B

-2.97%4.18B

-5.54%4.11B

0.65%4.19B

2.47%4.27B

1.94%4.31B

4.99%4.35B

1.51%4.17B

1.39%4.16B

1.07%4.23B

0.74%4.15B

14.43%4.11B

14.55%4.11B

15.95%4.19B

13.57%4.12B

-1.66%3.59B

-6.76%3.59B

-5.67%3.61B

-2.56%3.62B

1.24%3.65B

9.88%3.85B

9.52%3.83B

4.19%3.72B

0.96%3.60B

-2.71%3.50B

-2.04%3.49B

0.16%3.57B

0.37%3.57B

10.04%3.60B

5.84%3.57B

4.51%3.56B

2.32%3.56B

-6.45%3.27B

-3.24%3.37B

-2.06%3.41B

0.95%3.48B

1.47%3.49B

0.04%3.48B

0.15%3.48B

-0.90%3.44B

-2.40%3.44B

95.12%3.48B

--3.48B

--3.47B

--3.53B

--1.78B

Other non-current assets

2.15%1.43B

2.21%1.44B

1.63%1.44B

4.35%1.39B

5.75%1.40B

6.77%1.40B

9.53%1.41B

7.85%1.33B

13.29%1.32B

16.99%1.31B

22.16%1.29B

6.56%1.24B

-3.16%1.17B

-6.49%1.12B

-12.29%1.06B

-7.13%1.16B

-8.51%1.20B

-1.72%1.20B

44.36%1.20B

46.70%1.25B

59.69%1.32B

34.81%1.22B

-5.70%834.00M

36.66%850.70M

38.50%824.10M

56.12%907.20M

55.95%884.40M

-3.86%622.50M

-8.38%595.00M

-8.07%581.10M

-8.47%567.10M

-0.45%647.50M

2.14%649.40M

0.75%632.10M

1.64%619.60M

21.25%650.40M

12.07%635.80M

22.47%627.40M

26.87%609.60M

15.01%536.40M

26.69%567.30M

13.57%512.30M

3.56%480.50M

11.39%466.40M

5.29%447.80M

4.08%451.10M

10.66%464.00M

-16.13%418.70M

-12.18%425.30M

-12.48%433.40M

-15.40%419.30M

10.37%499.20M

6.72%484.30M

15.78%495.20M

--495.60M

--452.30M

--453.80M

--427.70M

Total non-current assets

1.20%13.61B

2.61%13.71B

1.85%13.70B

1.60%13.56B

0.27%13.45B

-0.49%13.37B

0.68%13.45B

1.08%13.35B

-1.89%13.41B

-1.76%13.43B

-3.03%13.36B

-2.90%13.21B

0.34%13.67B

2.27%13.67B

2.38%13.77B

7.70%13.60B

8.45%13.62B

6.57%13.37B

8.55%13.45B

3.55%12.63B

2.87%12.56B

1.67%12.54B

5.64%12.39B

18.99%12.20B

20.66%12.21B

22.45%12.34B

16.81%11.73B

2.31%10.25B

-1.01%10.12B

-0.86%10.08B

1.60%10.04B

3.50%10.02B

8.24%10.22B

8.23%10.16B

4.90%9.88B

4.93%9.68B

2.13%9.45B

3.12%9.39B

4.08%9.42B

2.93%9.22B

12.46%9.25B

8.53%9.11B

7.41%9.05B

6.20%8.96B

-2.56%8.22B

-0.54%8.39B

0.58%8.43B

2.10%8.44B

2.75%8.44B

2.28%8.44B

2.13%8.38B

1.86%8.27B

0.06%8.21B

50.35%8.25B

--8.21B

--8.11B

--8.21B

--5.49B

Total assets

2.37%16.12B

2.61%15.81B

2.41%15.46B

1.96%15.36B

0.78%15.75B

-1.93%15.41B

-1.97%15.10B

-1.16%15.07B

-4.90%15.62B

-8.24%15.72B

-12.37%15.40B

-10.92%15.24B

-7.58%16.43B

1.95%17.13B

5.09%17.57B

14.03%17.11B

18.95%17.78B

14.09%16.80B

19.58%16.72B

8.40%15.01B

5.73%14.95B

3.08%14.72B

4.78%13.98B

15.18%13.84B

14.45%14.14B

15.50%14.29B

11.40%13.35B

1.20%12.02B

-0.76%12.35B

0.20%12.37B

3.44%11.98B

5.60%11.88B

9.31%12.45B

9.23%12.34B

6.78%11.58B

1.28%11.25B

3.93%11.39B

4.82%11.30B

3.17%10.85B

5.55%11.10B

7.59%10.96B

3.36%10.78B

4.17%10.51B

4.39%10.52B

-5.02%10.18B

-2.19%10.43B

0.84%10.09B

2.76%10.08B

4.94%10.72B

4.88%10.66B

3.43%10.01B

1.60%9.81B

0.85%10.22B

42.13%10.17B

--9.68B

--9.65B

--10.13B

--7.15B

Liabilities

Current liabilities

-Other payables

0.49%816.00M

-1.34%738.00M

2.53%607.00M

-0.66%754.00M

-1.46%812.00M

-13.53%748.00M

-19.67%592.00M

-10.50%759.00M

-6.79%824.00M

2.98%865.00M

1.52%737.00M

1.92%848.00M

-5.76%884.00M

-1.52%840.00M

-2.16%726.00M

2.46%832.00M

12.74%938.00M

3.02%853.00M

30.86%742.00M

23.69%812.00M

19.01%832.00M

18.81%828.00M

3.13%567.00M

-3.80%656.50M

-4.91%699.10M

2.91%696.90M

-5.66%549.80M

-5.93%682.40M

-8.04%735.20M

-2.18%677.20M

4.74%582.80M

17.47%725.40M

18.51%799.50M

-1.41%692.30M

-1.70%556.40M

-11.80%617.50M

-13.63%674.60M

-2.69%702.20M

-2.90%566.00M

-2.99%700.10M

8.56%781.10M

11.07%721.60M

-9.33%582.90M

18.45%721.70M

7.61%719.50M

-4.26%649.70M

21.19%642.90M

10.20%609.30M

4.01%668.60M

10.02%678.60M

-3.55%530.50M

-4.24%552.90M

-0.34%642.80M

20.56%616.80M

--550.00M

--577.40M

--645.00M

--511.60M

Accrued expenses

----

3.57%203.00M

----

38.03%196.00M

----

-3.40%142.00M

----

-18.78%147.00M

----

11.73%181.00M

----

21.80%162.00M

----

0.68%133.00M

----

5.93%132.10M

----

8.34%124.70M

----

-13.72%115.10M

----

--133.40M

----

8.14%97.00M

----

--89.70M

----

Short-term debt and lease liabilities

145.01%1.06B

86.83%1.25B

-13.86%603.00M

100.79%1.27B

11.37%431.00M

9.33%668.00M

-0.85%700.00M

17.88%633.00M

-24.85%387.00M

-56.14%611.00M

36.56%706.00M

66.25%537.00M

-10.75%515.00M

98.43%1.39B

8.39%517.00M

32.92%323.00M

47.57%577.00M

19.19%702.00M

19.25%477.00M

-45.87%243.00M

-42.55%391.00M

-34.37%589.00M

-51.24%400.00M

12.90%448.90M

89.58%680.60M

28.99%897.50M

84.90%820.40M

3.14%397.60M

-7.66%359.00M

-14.12%695.80M

-18.50%443.70M

36.22%385.50M

76.25%388.80M

186.39%810.20M

69.49%544.40M

-45.95%283.00M

-6.37%220.60M

-56.05%282.90M

-28.27%321.20M

246.07%523.60M

-57.96%235.60M

6.29%643.70M

55.49%447.80M

-13.49%151.30M

72.38%560.40M

23.92%605.60M

-2.41%288.00M

-47.24%174.90M

-4.41%325.10M

-1.79%488.70M

-11.06%295.10M

21.25%331.50M

31.31%340.10M

6.17%497.60M

--331.80M

--273.40M

--259.00M

--468.70M

-Short-term debt

-39.71%249.00M

6.27%441.00M

4.52%486.00M

5.48%366.00M

24.02%413.00M

-25.49%415.00M

-28.35%465.00M

-27.86%347.00M

-26.49%333.00M

-43.79%557.00M

76.36%649.00M

74.28%481.00M

1.34%453.00M

71.16%991.00M

0.27%368.00M

33.33%276.00M

31.47%447.00M

1.94%579.00M

5.76%367.00M

-51.08%207.00M

-47.97%340.00M

-34.69%568.00M

-56.42%347.00M

11.28%423.10M

91.64%653.50M

28.60%869.70M

87.41%796.30M

27.11%380.20M

12.62%341.00M

15.39%676.30M

15.81%424.90M

82.49%299.10M

504.39%302.80M

150.04%586.10M

25.78%366.90M

13.82%163.90M

-77.94%50.10M

-48.69%234.40M

53.61%291.70M

111.76%144.00M

152.61%227.10M

-0.37%456.80M

-9.91%189.90M

-29.53%68.00M

-65.44%89.90M

8.78%458.50M

-7.50%210.80M

-28.99%96.50M

46.37%260.10M

26.50%421.50M

38.04%227.90M

-27.44%135.90M

-6.57%177.70M

-21.02%333.20M

--165.10M

--187.30M

--190.20M

--421.90M

-Short-term lease liabilities

----

--5.00M

--5.60M

--6.20M

--6.40M

----

Other current liabilities

0.49%816.00M

-1.34%738.00M

2.53%607.00M

-0.66%754.00M

-1.46%812.00M

-13.53%748.00M

-19.67%592.00M

-10.50%759.00M

-6.79%824.00M

2.98%865.00M

1.52%737.00M

1.92%848.00M

-5.76%884.00M

-1.52%840.00M

-2.16%726.00M

2.46%832.00M

12.74%938.00M

3.02%853.00M

30.86%742.00M

23.69%812.00M

19.01%832.00M

18.81%828.00M

3.13%567.00M

-3.80%656.50M

-4.91%699.10M

2.91%696.90M

-5.66%549.80M

-5.93%682.40M

-8.04%735.20M

-2.18%677.20M

4.74%582.80M

17.47%725.40M

18.51%799.50M

-1.41%692.30M

-1.70%556.40M

-11.80%617.50M

-13.63%674.60M

-2.69%702.20M

-2.90%566.00M

-2.99%700.10M

8.56%781.10M

11.07%721.60M

-9.33%582.90M

18.45%721.70M

7.61%719.50M

-4.26%649.70M

21.19%642.90M

10.20%609.30M

4.01%668.60M

10.02%678.60M

-3.55%530.50M

-4.24%552.90M

-0.34%642.80M

20.56%616.80M

--550.00M

--577.40M

--645.00M

--511.60M

Total current liabilities

34.50%2.51B

31.49%2.68B

-3.83%1.98B

35.31%2.55B

2.25%1.86B

-12.90%2.04B

-9.41%2.06B

-9.46%1.89B

-19.80%1.82B

-30.74%2.34B

-6.96%2.27B

0.73%2.08B

-9.04%2.27B

30.96%3.38B

6.40%2.44B

21.58%2.07B

32.08%2.50B

23.08%2.58B

30.88%2.30B

1.31%1.70B

-10.59%1.89B

-12.31%2.10B

-13.41%1.75B

5.29%1.68B

19.06%2.12B

9.55%2.39B

17.02%2.03B

1.81%1.59B

-2.21%1.78B

-1.48%2.18B

2.49%1.73B

22.41%1.57B

32.88%1.82B

40.71%2.22B

17.21%1.69B

-19.35%1.28B

-6.74%1.37B

-17.62%1.57B

-14.11%1.44B

18.46%1.59B

-20.71%1.47B

-2.90%1.91B

17.32%1.68B

10.31%1.34B

11.74%1.85B

4.75%1.97B

0.42%1.43B

-8.41%1.21B

2.35%1.66B

5.40%1.88B

-3.87%1.42B

0.94%1.33B

9.96%1.62B

13.96%1.78B

--1.48B

--1.31B

--1.47B

--1.56B

Non-current liabilities

Long-term debt and lease liabilities

-9.32%5.99B

-9.55%5.97B

1.37%6.53B

-9.62%5.68B

-1.93%6.60B

-2.56%6.60B

-1.53%6.44B

-4.42%6.29B

0.42%6.73B

7.05%6.77B

0.93%6.54B

2.81%6.58B

4.88%6.70B

-1.45%6.32B

2.27%6.48B

10.12%6.40B

7.34%6.39B

6.72%6.42B

1.04%6.34B

-6.89%5.81B

-2.58%5.95B

-1.92%6.01B

8.55%6.27B

45.42%6.24B

42.64%6.11B

47.67%6.13B

39.39%5.78B

4.97%4.29B

2.17%4.28B

2.32%4.15B

3.80%4.15B

1.84%4.09B

4.16%4.19B

1.56%4.06B

6.07%3.99B

7.43%4.01B

10.88%4.03B

16.71%3.99B

10.46%3.77B

3.00%3.74B

22.73%3.63B

2.43%3.42B

-0.70%3.41B

4.33%3.63B

-16.64%2.96B

-5.86%3.34B

-3.07%3.43B

5.45%3.48B

6.23%3.55B

5.68%3.55B

5.81%3.54B

-5.09%3.30B

-5.71%3.34B

58.74%3.36B

--3.35B

--3.48B

--3.54B

--2.12B

-Long-term debt

-9.32%5.99B

-9.55%5.97B

1.37%6.53B

-9.62%5.68B

-1.93%6.60B

-2.56%6.60B

-1.53%6.44B

-4.42%6.29B

0.42%6.73B

7.05%6.77B

0.93%6.54B

2.81%6.58B

4.88%6.70B

-1.45%6.32B

2.27%6.48B

10.12%6.40B

7.34%6.39B

6.72%6.42B

6.72%6.34B

-1.85%5.81B

3.37%5.95B

3.92%6.01B

2.77%5.94B

37.95%5.92B

34.43%5.76B

39.38%5.79B

39.39%5.78B

4.97%4.29B

2.17%4.28B

2.32%4.15B

3.80%4.15B

1.84%4.09B

4.16%4.19B

1.56%4.06B

6.07%3.99B

7.43%4.01B

10.88%4.03B

16.71%3.99B

10.46%3.77B

3.00%3.74B

22.73%3.63B

2.43%3.42B

-0.70%3.41B

4.33%3.63B

-16.64%2.96B

-5.86%3.34B

-3.07%3.43B

5.45%3.48B

6.23%3.55B

5.68%3.55B

5.81%3.54B

-5.09%3.30B

-5.71%3.34B

58.74%3.36B

--3.35B

--3.48B

--3.54B

--2.12B

-Long-term lease liabilities

----

--334.00M

--320.80M

--351.80M

--344.10M

----

Derivatives liabilities

-47.06%9.00M

54.55%17.00M

-25.81%23.00M

116.67%39.00M

-34.62%17.00M

-77.55%11.00M

14.81%31.00M

-61.70%18.00M

-45.83%26.00M

36.11%49.00M

-46.00%27.00M

-12.96%47.00M

20.00%48.00M

9.09%36.00M

31.58%50.00M

10.20%54.00M

-13.04%40.00M

-41.07%33.00M

-35.59%38.00M

-25.87%49.00M

-56.52%46.00M

20.17%56.00M

21.90%59.00M

199.10%66.10M

541.21%105.80M

86.40%46.60M

278.13%48.40M

79.67%22.10M

-34.00%16.50M

12.61%25.00M

-41.28%12.80M

-21.15%12.30M

323.73%25.00M

33.73%22.20M

-0.46%21.80M

18.18%15.60M

-71.08%5.90M

-50.60%16.60M

-29.81%21.90M

-48.64%13.20M

-40.52%20.40M

-15.79%33.60M

87.95%31.20M

52.07%25.70M

17.47%34.30M

-92.17%39.90M

-34.65%16.60M

-78.72%16.90M

-61.73%29.20M

354.42%509.40M

-78.01%25.40M

-51.14%79.40M

-35.67%76.30M

-2.35%112.10M

--115.50M

--162.50M

--118.60M

--114.80M

Other non-current liabilities

-6.28%1.09B

-1.82%1.14B

-2.83%1.17B

2.06%1.19B

-1.77%1.16B

-4.54%1.16B

-2.67%1.20B

-7.25%1.17B

-4.05%1.18B

-2.49%1.21B

1.31%1.24B

-2.94%1.26B

-7.36%1.23B

-7.99%1.24B

-11.73%1.22B

-8.87%1.29B

-4.38%1.33B

-4.93%1.35B

27.99%1.38B

32.95%1.42B

27.56%1.39B

28.16%1.42B

-3.90%1.08B

8.91%1.07B

10.69%1.09B

12.06%1.11B

12.55%1.12B

-9.64%980.70M

-8.68%986.50M

-7.83%989.50M

28.76%997.60M

33.54%1.09B

38.82%1.08B

38.74%1.07B

-3.94%774.80M

13.41%812.70M

7.68%778.20M

14.42%773.80M

17.80%806.60M

14.77%716.60M

41.43%722.70M

24.02%676.30M

26.87%684.70M

25.43%624.40M

2.86%511.00M

2334.38%545.30M

7.55%539.70M

-7.39%497.80M

-7.90%496.80M

-95.67%22.40M

-0.79%501.80M

25.88%537.50M

13.06%539.40M

12.45%517.70M

--505.80M

--427.00M

--477.10M

--460.40M

Total non-current liabilities

-7.64%8.18B

-7.52%8.12B

0.13%8.70B

-6.64%7.93B

-1.22%8.86B

-1.77%8.79B

-0.56%8.68B

-3.38%8.49B

0.31%8.97B

4.47%8.94B

-3.58%8.73B

-2.78%8.79B

-1.39%8.94B

-3.39%8.56B

1.82%9.06B

10.23%9.04B

10.25%9.07B

8.29%8.86B

9.91%8.89B

2.12%8.20B

3.72%8.22B

3.71%8.18B

8.01%8.09B

28.45%8.03B

26.72%7.93B

28.52%7.89B

21.85%7.49B

2.76%6.25B

0.82%6.26B

1.53%6.14B

-0.04%6.15B

-0.70%6.08B

2.08%6.21B

0.89%6.05B

5.87%6.15B

7.84%6.13B

9.29%6.08B

13.58%5.99B

10.40%5.81B

4.33%5.68B

25.05%5.56B

7.53%5.28B

5.28%5.26B

9.28%5.45B

-12.12%4.45B

-3.14%4.91B

-0.74%5.00B

2.67%4.98B

3.77%5.06B

2.56%5.07B

3.21%5.04B

-1.00%4.85B

-2.27%4.88B

45.71%4.94B

--4.88B

--4.90B

--4.99B

--3.39B

Total liabilities

-0.32%10.69B

-0.18%10.80B

-0.63%10.68B

0.98%10.48B

-0.63%10.72B

-4.08%10.82B

-2.39%10.74B

-4.54%10.38B

-3.76%10.79B

-5.49%11.28B

-4.30%11.01B

-2.12%10.87B

-3.04%11.21B

4.36%11.94B

2.76%11.50B

12.18%11.11B

14.33%11.57B

11.30%11.44B

13.65%11.19B

1.98%9.90B

0.71%10.12B

-0.02%10.28B

3.45%9.85B

23.74%9.71B

25.03%10.05B

23.55%10.28B

20.79%9.52B

2.57%7.85B

0.13%8.03B

0.73%8.32B

0.51%7.88B

3.29%7.65B

7.74%8.02B

9.18%8.26B

8.12%7.84B

1.90%7.41B

5.94%7.45B

5.28%7.57B

4.47%7.25B

7.12%7.27B

11.61%7.03B

4.55%7.19B

7.96%6.94B

9.48%6.78B

-6.24%6.30B

-1.00%6.88B

-0.48%6.43B

0.29%6.20B

3.41%6.72B

3.31%6.94B

1.56%6.46B

-0.59%6.18B

0.52%6.50B

35.68%6.72B

--6.36B

--6.22B

--6.46B

--4.95B

Shareholders' equity

Common equity

2.79%1.73B

2.68%1.72B

1.97%1.71B

1.67%1.70B

11.89%1.68B

11.86%1.68B

11.51%1.68B

11.67%1.68B

0.87%1.50B

1.28%1.50B

1.35%1.50B

1.76%1.50B

1.84%1.49B

5.71%1.48B

6.38%1.48B

6.20%1.47B

2.59%1.47B

-1.20%1.40B

-1.55%1.39B

-1.76%1.39B

1.38%1.43B

1.47%1.42B

1.37%1.42B

15.43%1.41B

15.55%1.41B

15.91%1.40B

16.33%1.40B

2.12%1.22B

2.15%1.22B

1.45%1.21B

1.03%1.20B

0.90%1.20B

0.25%1.19B

-1.17%1.19B

-1.08%1.19B

-1.12%1.19B

-1.28%1.19B

-1.01%1.20B

-1.07%1.20B

-0.59%1.20B

-0.76%1.21B

0.00%1.22B

-0.08%1.21B

-0.63%1.21B

-0.05%1.22B

0.47%1.22B

0.62%1.22B

1.94%1.22B

2.50%1.22B

3.42%1.21B

4.35%1.21B

3.84%1.19B

3.57%1.19B

24.59%1.17B

--1.16B

--1.15B

--939.10M

Preferred equity

----

-100.00%0.00

0.00%167.00M

--167.00M

----

--213.00M

----

Retained earnings

8.69%3.99B

8.50%3.55B

11.95%3.33B

2.91%3.43B

6.10%3.67B

7.56%3.27B

-1.62%2.98B

12.00%3.33B

-9.94%3.46B

-20.12%3.04B

-37.47%3.03B

-36.37%2.97B

-19.23%3.84B

-2.56%3.81B

18.62%4.84B

28.80%4.67B

33.74%4.76B

24.50%3.91B

40.34%4.08B

22.20%3.63B

20.44%3.56B

12.21%3.14B

9.61%2.91B

7.55%2.97B

4.79%2.95B

6.74%2.80B

1.62%2.65B

4.70%2.76B

6.08%2.82B

7.88%2.62B

23.92%2.61B

22.55%2.64B

19.98%2.66B

19.35%2.43B

14.86%2.11B

11.74%2.15B

16.16%2.21B

18.87%2.04B

12.05%1.83B

14.27%1.93B

11.15%1.91B

13.70%1.71B

8.45%1.64B

7.57%1.69B

8.55%1.72B

7.73%1.51B

15.37%1.51B

15.63%1.57B

14.65%1.58B

12.91%1.40B

13.17%1.31B

11.86%1.35B

10.43%1.38B

8.26%1.24B

--1.16B

--1.21B

--1.25B

--1.14B

Less: Treasury stock

56.00%117.00M

81.03%105.00M

66.07%93.00M

35.71%76.00M

33.93%75.00M

5.45%58.00M

1.82%56.00M

19.57%55.00M

37.50%55.00M

34.15%55.00M

1000.00%55.00M

142.11%46.00M

53.85%40.00M

46.43%41.00M

-87.50%5.00M

-54.76%19.00M

-46.94%26.00M

-45.31%28.00M

-22.63%40.00M

12.30%42.00M

208.18%49.00M

172.34%51.20M

120.94%51.70M

50.81%37.40M

-19.29%15.90M

46.88%18.80M

-43.75%23.40M

-45.37%24.80M

-48.96%19.70M

-52.77%12.80M

19.20%41.60M

32.36%45.40M

4.61%38.60M

27.23%27.10M

-16.71%34.90M

-47.79%34.30M

-17.82%36.90M

-35.45%21.30M

0.72%41.90M

86.12%65.70M

0.45%44.90M

-11.05%33.00M

69.11%41.60M

15.74%35.30M

38.39%44.70M

41.60%37.10M

-17.17%24.60M

3.74%30.50M

12.54%32.30M

7.82%26.20M

16.02%29.70M

10.11%29.40M

--28.70M

--24.30M

--25.60M

--26.70M

Gains losses not affecting retained earnings

30.97%-185.00M

46.33%-168.00M

31.62%-173.00M

32.71%-181.00M

-5.51%-268.00M

-34.91%-313.00M

1.17%-253.00M

-21.17%-269.00M

-5.39%-254.00M

-0.43%-232.00M

32.63%-256.00M

18.68%-222.00M

-35.39%-241.00M

-48.08%-231.00M

-171.43%-380.00M

-160.00%-273.00M

-41.27%-178.00M

-97.47%-156.00M

4.76%-140.00M

48.68%-105.00M

45.15%-126.00M

51.56%-79.00M

32.13%-147.00M

-40.72%-204.60M

-42.85%-229.70M

-22.54%-163.10M

-96.20%-216.60M

-30.29%-145.40M

-371.55%-160.80M

-86.15%-133.10M

-18.20%-110.40M

17.88%-111.60M

83.33%-34.10M

67.02%-71.50M

39.63%-93.40M

13.22%-135.90M

-57.43%-204.50M

-51.71%-216.80M

-34.99%-154.70M

-39.57%-156.60M

-52.11%-129.90M

-256.36%-142.90M

-440.57%-114.60M

-541.73%-112.20M

-451.44%-85.40M

-224.53%-40.10M

-352.38%-21.20M

192.70%25.40M

152.26%24.30M

173.68%32.20M

115.22%8.40M

64.74%-27.40M

-13.69%-46.50M

29.29%-43.70M

---55.20M

---77.70M

---40.90M

---61.80M

Non-controlling interests

0.00%9.00M

12.50%9.00M

0.00%9.00M

11.11%10.00M

0.00%9.00M

-11.11%8.00M

12.50%9.00M

0.00%9.00M

12.50%9.00M

0.00%8.00M

0.00%9.00M

-10.00%9.00M

-20.00%8.00M

-11.11%8.00M

0.00%9.00M

11.11%10.00M

0.00%9.00M

3.45%9.00M

-1.10%9.00M

-2.17%9.00M

-7.22%9.00M

-97.53%8.70M

-98.03%9.10M

-97.56%9.20M

-97.68%9.70M

-31.69%352.80M

-28.41%463.00M

-35.01%377.20M

-27.53%418.60M

-22.26%516.50M

-16.25%646.70M

-22.14%580.40M

-23.08%577.60M

-25.14%664.40M

-21.59%772.20M

-14.63%745.40M

-14.71%750.90M

-10.09%887.50M

-8.87%984.80M

-3.89%873.10M

-12.32%880.40M

-11.06%987.10M

-10.46%1.08B

-18.10%908.40M

-4.86%1.00B

-2.13%1.11B

-1.97%1.21B

-0.13%1.11B

-2.78%1.06B

-3.81%1.13B

-8.11%1.23B

440.39%1.11B

--1.09B

--1.18B

--1.34B

--205.50M

Total equity

8.11%5.43B

9.20%5.01B

9.92%4.79B

4.14%4.88B

3.93%5.02B

3.52%4.59B

-0.91%4.35B

7.25%4.69B

-7.35%4.83B

-14.57%4.43B

-27.66%4.39B

-27.18%4.37B

-16.04%5.21B

-3.19%5.19B

9.82%6.07B

17.61%6.00B

28.62%6.21B

20.54%5.36B

33.70%5.53B

23.47%5.11B

18.06%4.83B

11.02%4.45B

8.09%4.14B

-0.92%4.14B

-5.25%4.09B

-1.04%4.00B

-6.65%3.83B

-1.28%4.17B

-2.38%4.32B

-0.87%4.05B

9.60%4.10B

10.07%4.23B

12.28%4.42B

9.35%4.08B

4.06%3.74B

0.11%3.84B

0.32%3.94B

3.91%3.73B

0.63%3.60B

2.71%3.84B

1.06%3.92B

1.06%3.59B

-2.48%3.57B

-3.74%3.74B

-2.96%3.88B

-4.41%3.55B

3.25%3.66B

6.97%3.88B

7.62%4.00B

7.93%3.72B

7.01%3.55B

5.57%3.63B

1.44%3.72B

56.63%3.45B

--3.32B

--3.44B

--3.67B

--2.20B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing UGI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does UGI Corp Have?



In its most recent quarterly, UGI Corp had 494.00M in cash and cash equivalents.

What Are UGI Corp's Total Assets?



As of the latest reported quarter, UGI Corp's total assets were 15.46B, consisting of 1.77B in current assets and 13.65B in non-current assets.

How Much Shareholders' Equity Does UGI Corp Have?



UGI Corp reported 4.79B in total shareholders' equity as of the latest reported quarter.