UGI Corporation Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	271	355	226	340	469	877
Cash & Short-Term Investments	271	355	226	340	469	877
Cash Growth	10.16%	57.08%	-33.53%	-27.51%	-46.52%	145.66%
Accounts Receivable	1,052	714	709	878	1,127	880
Other Receivables	208	76	92	69	151	143
Total Trade Receivables	1,260	790	801	947	1,278	1,023
Inventory	392	385	411	433	665	469
Other Current Assets	178	236	211	325	1,390	901
Total Current Assets	2,101	1,766	1,651	2,045	3,802	3,270
Net Property, Plant & Equipment	9,123	9,080	8,763	8,547	8,040	7,558
Other Intangible Assets	315	328	391	183	500	583
Goodwill	2,833	2,852	2,871	3,027	3,612	3,770
Long-Term Regulatory Assets	-	-	-	202	301	373
Other Long-Term Assets	1,443	1,436	1,422	1,037	1,320	1,169
Total Assets	15,815	15,462	15,098	15,401	17,575	16,723
Accounts Payable	631	511	544	613	891	837
Accrued Expenses	-	-	194	142	147	181
Short-Term Debt	441	486	465	649	368	367
Current Portion of Long-Term Debt	807	117	235	57	149	110
Other Current Liabilities	802	867	620	813	889	802
Total Current Liabilities	2,681	1,981	2,060	2,274	2,444	2,297
Long-Term Debt	5,966	6,531	6,443	6,543	6,483	6,339
Other Long-Term Liabilities	2,158	2,164	2,401	2,190	2,574	2,556
Total Long-Term Liabilities	8,124	8,695	8,844	8,733	9,057	8,895
Total Liabilities	10,805	10,676	10,744	11,007	11,501	11,192
Preferred Stock	-	-	-	167	162	213
Common Stock	1,724	1,709	1,670	1,508	1,483	1,394
Treasury Stock	-105	-93	-56	-45	-40	-26
Accumulated Other Comprehensive Income	-168	-173	-253	-256	-380	-140
Retained Earnings	3,550	3,334	2,978	3,027	4,841	4,081
Total Common Shareholders' Equity	5,001	4,777	4,339	4,401	6,066	5,522
Minority Interest	9	9	9	8	8	9
Shareholders' Equity	5,010	4,786	4,349	4,394	6,074	5,531
Total Liabilities & Equity	15,815	15,462	15,098	15,401	17,575	16,723
Total Debt	7,214	7,134	7,143	7,249	7,000	6,816
Net Cash (Debt)	-6,943	-6,779	-6,917	-6,909	-6,531	-5,939
Net Cash Per Share	-31.48	-30.93	-32.13	-32.93	-30.26	-28.00
Book Value	5,001	4,777	4,339	4,401	6,066	5,522
Book Value Per Share	22.67	21.80	20.16	20.98	28.11	26.03
Tangible Book Value	1,853	1,597	1,077	1,191	1,954	1,169
Tangible Book Value Per Share	8.40	7.29	5.00	5.68	9.05	5.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q