UGI UGI Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $530M+95.6% | $271M-23.7% | $355M-4.1% | $370M-15.5% | $438M+78.0% | ||
| $1.18B+12.0% | $1.05B+47.3% | $714M-13.5% | $825M-30.3% | $1.18B+15.6% | ||
| $319M-18.6% | $392M+1.8% | $385M+7.2% | $359M+5.3% | $341M-10.5% | ||
| $2.51B+19.5% | $2.1B+19.0% | $1.77B-1.8% | $1.8B-21.8% | $2.3B+12.4% | ||
| $9.07B-0.6% | $9.12B+0.5% | $9.08B+1.6% | $8.93B+1.3% | $8.82B+0.8% | ||
| $2.8B-1.3% | $2.83B-0.7% | $2.85B-1.2% | $2.89B+1.5% | $2.85B+1.4% | ||
| $302M-4.1% | $315M-4.0% | $328M-4.4% | $343M-5.2% | $362M-2.4% | ||
| $16.12B+1.9% | $15.82B+2.3% | $15.46B+0.7% | $15.36B-2.4% | $15.75B+2.2% | ||
| $578M-8.4% | $631M+23.5% | $511M+5.6% | $484M-20.0% | $605M+1.0% | ||
| $249M-43.5% | $441M-9.3% | $486M+32.8% | $366M-11.4% | $413M-0.5% | ||
| $2.51B-6.5% | $2.68B+35.3% | $1.98B-22.4% | $2.55B+36.9% | $1.86B-8.6% | ||
| $5.99B+0.3% | $5.97B-8.7% | $6.53B+14.9% | $5.68B-13.9% | $6.6B+0.1% | ||
| $10.69B-1.1% | $10.81B+1.2% | $10.68B+1.9% | $10.48B-2.3% | $10.73B-0.9% | ||
| 450M0.0% | 450M0.0% | 450M0.0% | 450M0.0% | 450M0.0% | ||
| $3.99B+12.4% | $3.55B+6.5% | $3.33B-2.7% | $3.43B-6.6% | $3.67B+12.2% | ||
| $5.42B+8.4% | $5B+4.7% | $4.78B-2.0% | $4.87B-2.8% | $5.01B+9.4% | ||
| $16.12B+1.9% | $15.82B+2.3% | $15.46B+0.7% | $15.36B-2.4% | $15.75B+2.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
