UGI Corp
NYSE:UGI
UGI Corp
NYSE:UGI
Price:
33.2
USD
-1.22%
Market Closed
Market Cap:
7.1B
USD
Balance Sheet
Balance Sheet Decomposition
UGI Corp
UGI Corp
| Current Assets | 2B |
| Cash & Short-Term Investments | 240m |
| Receivables | 1.2B |
| Other Current Assets | 639m |
| Non-Current Assets | 13.4B |
| PP&E | 8.8B |
| Intangibles | 3.2B |
| Other Non-Current Assets | 1.4B |
Balance Sheet
UGI Corp
UGI Corp
Currency: USD
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
370
|
503
|
558
|
453
|
447
|
336
|
855
|
405
|
241
|
213
|
|
| Cash Equivalents |
370
|
503
|
558
|
453
|
447
|
336
|
855
|
405
|
241
|
213
|
|
| Total Receivables |
632
|
564
|
640
|
766
|
655
|
666
|
895
|
1 150
|
911
|
745
|
|
| Accounts Receivables |
632
|
564
|
640
|
766
|
655
|
666
|
895
|
1 150
|
911
|
745
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
240
|
210
|
279
|
318
|
230
|
241
|
469
|
665
|
433
|
411
|
|
| Other Current Assets |
219
|
147
|
221
|
351
|
234
|
300
|
1 051
|
1 582
|
460
|
282
|
|
| Total Current Assets |
1 460
|
1 424
|
1 698
|
1 888
|
1 566
|
1 543
|
3 270
|
3 802
|
2 045
|
1 651
|
|
| PP&E Net |
4 994
|
5 238
|
5 537
|
5 808
|
6 688
|
7 375
|
7 948
|
8 408
|
8 967
|
9 180
|
|
| PP&E Gross |
4 994
|
5 238
|
5 537
|
5 808
|
6 688
|
7 375
|
7 948
|
8 408
|
8 967
|
9 180
|
|
| Accumulated Depreciation |
2 835
|
3 107
|
3 313
|
3 154
|
3 385
|
3 698
|
3 950
|
4 166
|
4 581
|
4 910
|
|
| Intangible Assets |
610
|
580
|
612
|
514
|
709
|
677
|
583
|
500
|
443
|
391
|
|
| Goodwill |
2 953
|
2 989
|
3 107
|
3 160
|
3 456
|
3 518
|
3 770
|
3 612
|
3 027
|
2 871
|
|
| Other Long-Term Assets |
497
|
616
|
629
|
611
|
928
|
872
|
1 152
|
1 253
|
919
|
1 005
|
|
| Other Assets |
2 953
|
2 989
|
3 107
|
3 160
|
3 456
|
3 518
|
3 770
|
3 612
|
3 027
|
2 871
|
|
| Total Assets |
10 514
N/A
|
10 847
+3%
|
11 582
+7%
|
11 981
+3%
|
13 347
+11%
|
13 985
+5%
|
16 723
+20%
|
17 575
+5%
|
15 401
-12%
|
15 098
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
393
|
391
|
440
|
562
|
439
|
475
|
837
|
891
|
613
|
544
|
|
| Accrued Liabilities |
191
|
163
|
185
|
193
|
196
|
313
|
262
|
229
|
229
|
282
|
|
| Short-Term Debt |
190
|
292
|
367
|
425
|
796
|
347
|
367
|
368
|
649
|
465
|
|
| Current Portion of Long-Term Debt |
258
|
30
|
178
|
19
|
24
|
53
|
110
|
149
|
57
|
235
|
|
| Other Current Liabilities |
647
|
566
|
521
|
534
|
572
|
567
|
721
|
807
|
726
|
534
|
|
| Total Current Liabilities |
1 679
|
1 442
|
1 690
|
1 732
|
2 027
|
1 755
|
2 297
|
2 444
|
2 274
|
2 060
|
|
| Long-Term Debt |
3 410
|
3 766
|
3 995
|
4 147
|
5 780
|
5 981
|
6 339
|
6 483
|
6 543
|
6 443
|
|
| Deferred Income Tax |
1 138
|
1 216
|
1 360
|
992
|
541
|
640
|
1 137
|
1 305
|
928
|
1 008
|
|
| Minority Interest |
880
|
751
|
578
|
419
|
10
|
9
|
9
|
8
|
8
|
9
|
|
| Other Liabilities |
716
|
829
|
797
|
1 010
|
1 171
|
1 472
|
1 419
|
1 269
|
1 262
|
1 233
|
|
| Total Liabilities |
7 822
N/A
|
8 003
+2%
|
8 419
+5%
|
8 300
-1%
|
9 529
+15%
|
9 857
+3%
|
11 201
+14%
|
11 509
+3%
|
11 015
-4%
|
10 753
-2%
|
|
| Equity | |||||||||||
| Common Stock |
1 215
|
1 202
|
1 189
|
1 201
|
1 397
|
1 416
|
1 607
|
1 645
|
1 670
|
1 676
|
|
| Retained Earnings |
1 637
|
1 834
|
2 107
|
2 611
|
2 653
|
2 908
|
4 081
|
4 841
|
3 027
|
2 978
|
|
| Treasury Stock |
45
|
37
|
39
|
20
|
16
|
49
|
26
|
40
|
55
|
56
|
|
| Other Equity |
115
|
155
|
93
|
110
|
217
|
147
|
140
|
380
|
256
|
253
|
|
| Total Equity |
2 692
N/A
|
2 844
+6%
|
3 163
+11%
|
3 681
+16%
|
3 818
+4%
|
4 128
+8%
|
5 522
+34%
|
6 066
+10%
|
4 386
-28%
|
4 345
-1%
|
|
| Total Liabilities & Equity |
10 514
N/A
|
10 847
+3%
|
11 582
+7%
|
11 981
+3%
|
13 347
+11%
|
13 985
+5%
|
16 723
+20%
|
17 575
+5%
|
15 401
-12%
|
15 098
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
172
|
173
|
173
|
174
|
209
|
208
|
209
|
210
|
209
|
215
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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