What are UGI's total assets?

UGI (UGI) holds $16.1B in total assets, up 2.4% year over year.

How much debt does UGI have?

UGI carries $6.2B in total debt against $5.4B of shareholders' equity, a debt-to-equity ratio of 1.15.

How much cash does UGI have?

UGI holds $530.0M in cash and equivalents.

Can UGI cover its short-term obligations?

Its current ratio is 1.00 — current assets exceed current liabilities.

Where does UGI's balance sheet data come from?

Every line is extracted from UGI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

UGI UGI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$530M+95.6%	$271M-23.7%	$355M-4.1%	$370M-15.5%	$438M+78.0%
Restricted cash	$36M+80.0%	$20M0.0%	$20M0.0%	$20M+66.7%	$12M+100%
Accounts receivable, net	$1.18B+12.0%	$1.05B+47.3%	$714M-13.5%	$825M-30.3%	$1.18B+15.6%
Inventories	$319M-18.6%	$392M+1.8%	$385M+7.2%	$359M+5.3%	$341M-10.5%
Prepaid expenses and other current assets	$216M+31.7%	$164M-19.6%	$204M+32.5%	$154M+3.4%	$149M+4.9%
Income taxes receivable	$42M0.0%	$42M+2.4%	$41M-6.8%	$44M+10.0%	$40M-31.0%
Assets held for sale	——	——	——	——	——
Derivative assets	$81M+42.1%	$57M-12.3%	$65M-15.6%	$77M-44.2%	$138M+66.3%
Total current assets	$2.51B+19.5%	$2.1B+19.0%	$1.77B-1.8%	$1.8B-21.8%	$2.3B+12.4%
Property and equipment, net	$9.07B-0.6%	$9.12B+0.5%	$9.08B+1.6%	$8.93B+1.3%	$8.82B+0.8%
Accumulated depreciation	$5.3B-0.6%	$5.33B+1.1%	$5.27B+1.0%	$5.22B+3.1%	$5.06B+2.7%
Total property and equipment, gross	——	——	——	——	——
Goodwill	$2.8B-1.3%	$2.83B-0.7%	$2.85B-1.2%	$2.89B+1.5%	$2.85B+1.4%
Intangible assets, net	$302M-4.1%	$315M-4.0%	$328M-4.4%	$343M-5.2%	$362M-2.4%
Other non-current assets	$1.43B-0.6%	$1.44B+0.4%	$1.43B+30.6%	$1.09B-21.7%	$1.4B-0.5%
Total assets	$16.12B+1.9%	$15.82B+2.3%	$15.46B+0.7%	$15.36B-2.4%	$15.75B+2.2%
Accounts payable	$578M-8.4%	$631M+23.5%	$511M+5.6%	$484M-20.0%	$605M+1.0%
Accrued expenses	$816M+10.6%	$738M-8.9%	$810M+7.4%	$754M-7.1%	$812M+8.6%
Accrued compensation	——	——	——	——	——
Current portion of long-term debt	$249M-43.5%	$441M-9.3%	$486M+32.8%	$366M-11.4%	$413M-0.5%
Liabilities held for sale	——	——	——	——	——
Contract liabilities	$94M-16.8%	$113M-14.4%	$132M+20.0%	$110M+11.1%	$99M-19.5%
Derivative liabilities	$81M+42.1%	$57M-12.3%	$65M-15.6%	$77M-44.2%	$138M+66.3%
Total current liabilities	$2.51B-6.5%	$2.68B+35.3%	$1.98B-22.4%	$2.55B+36.9%	$1.86B-8.6%
Long-term debt	$5.99B+0.3%	$5.97B-8.7%	$6.53B+14.9%	$5.68B-13.9%	$6.6B+0.1%
Other non-current liabilities	$1.09B-4.0%	$1.14B-2.7%	$1.17B-1.8%	$1.19B+2.2%	$1.16B+0.5%
Total liabilities	$10.69B-1.1%	$10.81B+1.2%	$10.68B+1.9%	$10.48B-2.3%	$10.73B-0.9%
Common stock	450M0.0%	450M0.0%	450M0.0%	450M0.0%	450M0.0%
Retained earnings	$3.99B+12.4%	$3.55B+6.5%	$3.33B-2.7%	$3.43B-6.6%	$3.67B+12.2%
Accumulated other comprehensive income (loss)	-$185M-10.1%	-$168M+2.9%	-$173M+4.4%	-$181M+32.5%	-$268M+14.4%
Treasury stock	$117M+11.4%	$105M+12.9%	$93M+22.4%	$76M+1.3%	$75M+29.3%
Noncontrolling interests	$9M0.0%	$9M0.0%	$9M-10.0%	$10M+11.1%	$9M+12.5%
Total stockholders' equity	$5.42B+8.4%	$5B+4.7%	$4.78B-2.0%	$4.87B-2.8%	$5.01B+9.4%
Total liabilities and stockholders' equity	$16.12B+1.9%	$15.82B+2.3%	$15.46B+0.7%	$15.36B-2.4%	$15.75B+2.2%
Allowance for Doubtful Accounts	$56M+27.3%	$44M+4.8%	$42M-42.5%	$73M-5.2%	$77M+20.3%
Allowance for Doubtful Accounts Receivable (Current)	$56M+27.3%	$44M+4.8%	$42M-42.5%	$73M-5.2%	$77M+20.3%
Accrued Utility Revenues	$91M-45.2%	$166M+374%	$35M-10.3%	$39M-61.4%	$101M-30.3%
Derivative Instruments And Hedges	$58M+314%	$14M-39.1%	$23M+188%	$8M-83.0%	$47M-9.6%
Other current assets	——	——	——	——	——
Derivative Assets - Fair Value	$196M+136%	$83M-14.4%	$97M-14.9%	$114M-55.5%	$256M+27.4%
Net Cash Collateral Received - Derivative Instruments	$0-100%	$25M+31.6%	$19M-50.0%	$38M—	$0-100%
Deferred Tax Assets and Other Non-Current Assets	$1.43B-0.6%	$1.44B+0.4%	$1.43B+30.6%	$1.09B-21.7%	$1.4B-0.5%
Derivative Instruments And Hedges Noncurrent	$14M+75.0%	$8M+14.3%	$7M-12.5%	$8M-69.2%	$26M-25.7%
Other intangible assets—net	$302M-4.1%	$315M-4.0%	$328M-4.4%	$343M-5.2%	$362M-2.4%
Other non-current assets	$1.43B-0.6%	$1.44B+0.4%	$1.43B+30.6%	$1.09B-21.7%	$1.4B-0.5%
Property, plant and equipment, net	——	——	——	——	——
Property, Plant and Equipment, Other, Gross	——	——	——	——	——
Software and Technology Licenses, Net	$1.43B-0.6%	$1.44B+0.4%	$1.43B+30.6%	$1.09B-21.7%	$1.4B-0.5%
Derivative Instruments And Hedges Liabilities	$29M-54.7%	$64M+12.3%	$57M+32.6%	$43M+169%	$16M-33.3%
Derivative Liability, Current	——	——	——	——	——
Other accrued liabilities	$816M+10.6%	$738M-8.9%	$810M+7.4%	$754M-7.1%	$812M+8.6%
Current Portion of Long-Term Debt and Finance Lease Obligations	$807M0.0%	$807M+590%	$117M-87.1%	$905M+4,928%	$18M-92.9%
Derivative Liabilities - Fair Value	$38M-53.1%	$81M+1.3%	$80M-2.4%	$82M+148%	$33M-5.7%
Derivative Liabilities (Non-Current)	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$5.99B+0.3%	$5.97B-8.7%	$6.53B+14.9%	$5.68B-13.9%	$6.6B+0.1%
Secured Borrowings Cash Right to Reclaim	$0-100%	$25M+31.6%	$19M-50.0%	$38M—	$0-100%
Total debt	$6.23B-2.7%	$6.41B-14.6%	$7.5B+24.0%	$6.05B-13.7%	$7.01B0.0%
Common Stock Shares Issued	217.6M+0.1%	217.4M+0.2%	217M0.0%	216.9M+0.3%	216.3M+0.1%
Common stock	$1.73B+0.4%	$1.72B+0.9%	$1.71B+0.4%	$1.7B+1.1%	$1.68B+0.3%
Credit Derivative Maximum Exposure	——	——	——	——	——
Fair Value Measurement Disclosure	$119M-27.0%	$163M-0.6%	$164M-16.8%	$197M+15.2%	$171M+40.2%
Gross Assets/Liabilities	$119M-27.0%	$163M-0.6%	$164M-16.8%	$197M+15.2%	$171M+40.2%
Allowance for doubtful accounts	$56M+27.3%	$44M+4.8%	$42M-42.5%	$73M-5.2%	$77M+20.3%
Common stock, shares authorized (in shares)	$450M0.0%	$450M0.0%	$450M0.0%	$450M0.0%	$450M0.0%
Common stock, shares issued (in shares)	$217.56M+0.1%	$217.41M+0.2%	$217.03M0.0%	$216.93M+0.3%	$216.35M+0.1%
Contract with Customer, Liability	$94M-16.8%	$113M-14.4%	$132M+20.0%	$110M+11.1%	$99M-19.5%
Credit Derivative, Maximum Exposure, Undiscounted	——	——	——	——	——
Deferred income taxes	$1.1B+9.5%	$1.01B+3.3%	$973M-4.1%	$1.02B-6.1%	$1.08B+5.9%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$81M+42.1%	$57M-12.3%	$65M-15.6%	$77M-44.2%	$138M+66.3%
Derivative, gross, assets	$196M+136%	$83M-14.4%	$97M-14.9%	$114M-55.5%	$256M+27.4%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$72M+227%	$22M-26.7%	$30M+87.5%	$16M-78.1%	$73M-16.1%
Derivatives, gross, liabilities	$119M-27.0%	$163M-0.6%	$164M-16.8%	$197M+15.2%	$171M+40.2%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$38M-53.1%	$81M+1.3%	$80M-2.4%	$82M+148%	$33M-5.7%
Long-term derivative liabilities	$9M-47.1%	$17M-26.1%	$23M-41.0%	$39M+129%	$17M+54.5%
Derivative Liability, Noncurrent	——	——	——	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$81M+42.1%	$57M-12.3%	$65M-15.6%	$77M-44.2%	$138M+66.3%
Tax receivable within other current assets	$42M0.0%	$42M+2.4%	$41M-6.8%	$44M+10.0%	$40M-31.0%
Long-Term Debt and Lease Obligation	$5.99B+0.3%	$5.97B-8.7%	$6.53B+14.9%	$5.68B-13.9%	$6.6B+0.1%
Less: current maturities	$807M0.0%	$807M+590%	$117M-87.1%	$905M+4,928%	$18M-92.9%
Noncontrolling interests in subsidiaries	$9M0.0%	$9M0.0%	$9M-10.0%	$10M+11.1%	$9M+12.5%
Non-qualified supplemental postretirement grantor trust investments	——	——	——	——	——
Prepaid expenses	——	——	——	——	——

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Questions, answered.

What are UGI's total assets?: UGI (UGI) holds $16.1B in total assets, up 2.4% year over year.
How much debt does UGI have?: UGI carries $6.2B in total debt against $5.4B of shareholders' equity, a debt-to-equity ratio of 1.15.
How much cash does UGI have?: UGI holds $530.0M in cash and equivalents.
Can UGI cover its short-term obligations?: Its current ratio is 1.00 — current assets exceed current liabilities.
Where does UGI's balance sheet data come from?: Every line is extracted from UGI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.