UGI Corporation
UGI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $355 | $213 | $241 | $405 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $790 | $801 | $947 | $1,278 |
| Inventory | $385 | $411 | $433 | $665 |
| Other Curr. Assets | $236 | $226 | $424 | $1,454 |
| Total Curr. Assets | $1,766 | $1,651 | $2,045 | $3,802 |
| Property Plant & Equip (Net) | $9,496 | $8,763 | $8,967 | $8,040 |
| Goodwill | $2,852 | $2,871 | $3,027 | $3,612 |
| Intangibles | $328 | $391 | $443 | $500 |
| Long-Term Investments | $400 | $379 | $0 | $695 |
| Tax Assets | $0 | $0 | $0 | -$695 |
| Other NC Assets | $620 | $1,043 | $919 | $1,621 |
| Total NC Assets | $13,696 | $13,447 | $13,356 | $13,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,462 | $15,098 | $15,401 | $17,575 |
| Liabilities | – | – | – | – |
| Payables | $511 | $544 | $613 | $891 |
| Short-Term Debt | $694 | $700 | $706 | $517 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $199 | $232 | $225 |
| Other Curr. Liab. | $776 | $617 | $723 | $811 |
| Total Curr. Liab. | $1,981 | $2,060 | $2,274 | $2,444 |
| LT Debt | $6,867 | $6,443 | $6,543 | $6,483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $973 | $1,008 | $928 | $1,305 |
| Other NC Liab. | $855 | $1,233 | $1,262 | $1,269 |
| Total NC Liab. | $8,695 | $8,684 | $8,733 | $9,057 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $388 | $0 | $0 | $0 |
| Total Liabilities | $10,676 | $10,744 | $11,007 | $11,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $167 | $162 |
| Common Stock | $1,709 | $1,676 | $1,503 | $1,483 |
| Retained Earnings | $3,334 | $2,978 | $3,027 | $4,841 |
| AOCI | -$173 | -$253 | -$256 | -$380 |
| Other Equity | -$93 | -$56 | -$55 | -$40 |
| Total Equity | $4,777 | $4,345 | $4,386 | $6,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $8 | $8 |
| Total Liab. & Tot. Equity | $15,462 | $15,098 | $15,401 | $17,575 |
| Net Debt | $7,206 | $6,930 | $7,008 | $6,595 |