UGI Corporation
UGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $350 | $426 | $240 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $908 | $1,324 | $1,168 |
| Inventory | – | $359 | $341 | $381 |
| Other Curr. Assets | – | $182 | $209 | $258 |
| Total Curr. Assets | – | $1,799 | $2,300 | $2,047 |
| Property Plant & Equip (Net) | – | $8,934 | $8,816 | $8,750 |
| Goodwill | – | $2,888 | $2,845 | $2,805 |
| Intangibles | – | $343 | $362 | $371 |
| Long-Term Investments | – | $400 | $419 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $998 | $1,004 | $1,439 |
| Total NC Assets | – | $13,563 | $13,446 | $13,365 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $15,362 | $15,746 | $15,412 |
| Liabilities | – | – | – | – |
| Payables | – | $484 | $605 | $599 |
| Short-Term Debt | – | $1,271 | $431 | $668 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $797 | $828 | $772 |
| Total Curr. Liab. | – | $2,552 | $1,864 | $2,039 |
| LT Debt | – | $5,683 | $6,600 | $6,596 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $1,015 | $1,081 | $1,021 |
| Other NC Liab. | – | $1,228 | $1,180 | $1,168 |
| Total NC Liab. | – | $7,926 | $8,861 | $8,785 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $10,478 | $10,725 | $10,824 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,703 | $1,684 | $1,679 |
| Retained Earnings | – | $3,428 | $3,671 | $3,272 |
| AOCI | – | -$181 | -$268 | -$313 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $4,874 | $5,012 | $4,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $10 | $9 | $8 |
| Total Liab. & Tot. Equity | – | $15,362 | $15,746 | $15,412 |
| Net Debt | $0 | $6,604 | $6,605 | $7,024 |