UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
27.27
+0.16 (0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed

UGI Corporation Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
213213241405855336
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Accounts Receivable
7457459111,150895666
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Other Receivables
56563612812880
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Inventory
411411433665469241
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Prepaid Expenses
11311312311013596
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Restricted Cash
151599642221
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Other Current Assets
98982021,280766103
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Total Current Assets
1,6511,6512,0453,8023,2701,543
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Property, Plant & Equipment
9,1809,1808,9678,4087,9487,375
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Regulatory Assets
301301302301373395
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Goodwill
2,8712,8713,0273,6123,7703,518
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Other Intangible Assets
391391443500583677
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Long-Term Investments
370370299---
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Other Long-Term Assets
334334318952779477
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Total Assets
15,09815,09815,40117,57516,72313,985
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Accounts Payable
544544613891837475
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Accrued Expenses
196196142147181162
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Short-Term Debt
465465649368367347
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Current Portion of Long-Term Debt
2322325214510648
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Current Portion of Leases
898992868592
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Other Current Liabilities
534534726807721631
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Total Current Liabilities
2,0602,0602,2742,4442,2971,755
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Long-Term Debt
6,3916,3916,4986,4426,2985,940
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Long-Term Leases
395395385335359375
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Pension & Post-Retirement Benefits
50506792134197
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Long-Term Deferred Tax Liabilities
1,0081,0089281,3051,137640
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Other Long-Term Liabilities
840840855883967941
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Total Liabilities
10,74410,74411,00711,50111,1929,848
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Total Preferred Equity
--167162213-
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Common Stock
1,6761,6761,5031,4831,3941,416
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Retained Earnings
2,9782,9783,0274,8414,0812,908
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Treasury Stock
-56-56-55-40-26-49
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Comprehensive Income & Other
-253-253-256-380-140-147
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Total Common Equity
4,3454,3454,2195,9045,3094,128
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Minority Interest
998899
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Shareholders' Equity
4,3544,3544,3946,0745,5314,137
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Total Liabilities & Equity
15,09815,09815,40117,57516,72313,985
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Total Debt
7,5727,5727,6767,3767,2156,802
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Net Cash (Debt)
-7,359-7,359-7,435-6,971-6,360-6,466
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Net Cash Per Share
-34.18-34.18-35.44-32.30-29.98-30.81
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Filing Date Shares Outstanding
214.7214.7210.9209.69209.22208.42
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Total Common Shares Outstanding
214.69214.69209.5209.58209.22208.35
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Working Capital
-409-409-2291,358973-212
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Book Value Per Share
20.2420.2420.1428.1725.3819.81
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Tangible Book Value
1,0831,0837491,792956-67
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Tangible Book Value Per Share
5.045.043.588.554.57-0.32
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Land
172172174179186191
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Buildings
429429418426436431
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Machinery
9,9869,9869,6588,9648,6457,912
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Construction In Progress
352352251177174295
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Source: S&P Capital IQ. Utility template. Financial Sources.