UGI Corporation (UGI)

UGI Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	251	335	213	241	405	855
Accounts Receivable	1,218	749	745	911	1,150	895
Other Receivables	42	41	56	36	128	128
Inventory	392	385	411	433	665	469
Prepaid Expenses	164	102	113	123	110	135
Restricted Cash	20	20	15	99	64	22
Other Current Assets	14	134	98	202	1,280	766
Total Current Assets	2,101	1,766	1,651	2,045	3,802	3,270
Property, Plant & Equipment	9,123	9,496	9,180	8,967	8,408	7,948
Regulatory Assets	-	-	-	302	301	373
Goodwill	2,833	2,852	2,871	3,027	3,612	3,770
Other Intangible Assets	315	328	391	443	500	583
Long-Term Investments	-	400	370	299	-	-
Other Long-Term Assets	1,443	620	635	318	952	779
Total Assets	15,815	15,462	15,098	15,401	17,575	16,723
Accounts Payable	631	511	544	613	891	837
Accrued Expenses	-	203	196	142	147	181
Short-Term Debt	441	486	465	649	368	367
Current Portion of Long-Term Debt	807	114	232	52	145	106
Current Portion of Leases	-	94	89	92	86	85
Other Current Liabilities	802	573	534	726	807	721
Total Current Liabilities	2,681	1,981	2,060	2,274	2,444	2,297
Long-Term Debt	5,966	6,479	6,391	6,498	6,442	6,298
Long-Term Leases	-	388	395	385	335	359
Pension & Post-Retirement Benefits	-	13	50	67	92	134
Long-Term Deferred Tax Liabilities	1,005	973	1,008	928	1,305	1,137
Other Long-Term Liabilities	1,153	842	840	855	883	967
Total Liabilities	10,805	10,676	10,744	11,007	11,501	11,192
Total Preferred Equity	-	-	-	167	162	213
Common Stock	1,724	1,709	1,676	1,503	1,483	1,394
Retained Earnings	3,550	3,334	2,978	3,027	4,841	4,081
Treasury Stock	-105	-93	-56	-55	-40	-26
Comprehensive Income & Other	-168	-173	-253	-256	-380	-140
Total Common Equity	5,001	4,777	4,345	4,219	5,904	5,309
Minority Interest	9	9	9	8	8	9
Shareholders' Equity	5,010	4,786	4,354	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	7,561	7,572	7,676	7,376	7,215
Net Cash (Debt)	-6,963	-7,226	-7,359	-7,435	-6,971	-6,360
Net Cash Per Share	-31.57	-32.97	-34.18	-35.44	-32.30	-29.98
Filing Date Shares Outstanding	214.64	214.53	214.7	210.9	209.69	209.22
Total Common Shares Outstanding	214.64	214.48	214.69	209.5	209.58	209.22
Working Capital	-580	-215	-409	-229	1,358	973
Book Value Per Share	23.30	22.27	20.24	20.14	28.17	25.38
Tangible Book Value	1,853	1,597	1,083	749	1,792	956
Tangible Book Value Per Share	8.63	7.45	5.04	3.58	8.55	4.57
Land	-	202	172	174	179	186
Buildings	-	445	429	418	426	436
Machinery	-	10,500	9,986	9,658	8,964	8,645
Construction In Progress	-	280	352	251	177	174

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q