UGI UGI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $355M+55.7% | $228M-32.9% | $340M-27.5% | $469M-46.5% | ||
| $20M+33.3% | $15M-84.8% | $99M+54.7% | $64M+191% | ||
| $714M+0.7% | $709M-19.2% | $878M-22.1% | $1.13B+28.1% | ||
| $385M-6.3% | $411M-5.1% | $433M-34.9% | $665M+41.8% | ||
| $204M+12.1% | $182M-36.4% | $286M+24.3% | $230M-2.5% | ||
| $41M-26.8% | $56M+55.6% | $36M-71.9% | $128M0.0% | ||
| $9M— | —— | $13M-95.6% | $295M— | ||
| $65M-26.1% | $88M-29.0% | $124M-85.7% | $865M+30.1% | ||
| $1.77B+7.0% | $1.65B-19.3% | $2.05B-46.2% | $3.8B+16.3% | ||
| $9.08B+3.6% | $8.76B+2.5% | $8.55B+6.3% | $8.04B+6.4% | ||
| $5.27B+7.3% | $4.91B+7.2% | $4.58B+10.0% | $4.17B+5.5% | ||
| $14.35B+5.0% | $13.67B+4.2% | $13.13B+7.6% | $12.21B+6.1% | ||
| $2.85B-0.7% | $2.87B-5.2% | $3.03B-16.2% | $3.61B-4.2% | ||
| $328M-16.1% | $391M-11.7% | $443M-11.4% | $500M-14.2% | ||
| $1.43B-80.0% | $7.15B+1.5% | $7.05B+5.9% | $6.66B+2.6% | ||
| $15.46B+2.4% | $15.1B-2.0% | $15.4B-12.4% | $17.58B+5.1% | ||
| $511M-6.1% | $544M-11.3% | $613M-31.2% | $891M+6.5% | ||
| $810M+106% | $393M-24.6% | $521M+4.0% | $501M-6.2% | ||
| $203M+3.6% | $196M+38.0% | $142M-3.4% | $147M-18.8% | ||
| $486M+4.5% | $465M-28.4% | $649M+76.4% | $368M+0.3% | ||
| $0— | —— | $16M-15.8% | $19M— | ||
| $132M-5.7% | $140M-11.4% | $158M-3.7% | $164M+10.1% | ||
| $65M-26.1% | $88M-29.0% | $124M-58.0% | $295M+36.6% | ||
| $1.98B-3.8% | $2.06B-9.4% | $2.27B-7.0% | $2.44B+6.4% | ||
| $6.53B+1.4% | $6.44B-1.5% | $6.54B+0.9% | $6.48B+2.3% | ||
| $1.17B-2.8% | $1.2B-2.7% | $1.24B+1.3% | $1.22B-11.7% | ||
| $10.68B-0.6% | $10.74B-2.4% | $11.01B-4.3% | $11.5B+2.8% | ||
| 450M-73.2% | 1.7B+11.5% | 1.5B+1.3% | 1.5B+6.4% | ||
| $3.33B+12.0% | $2.98B-1.6% | $3.03B-37.5% | $4.84B+18.6% | ||
| -$173M+31.6% | -$253M+1.2% | -$256M+32.6% | -$380M-171% | ||
| $93M+66.1% | $56M+1.8% | $55M+37.5% | $40M+53.8% | ||
| $9M0.0% | $9M+12.5% | $8M0.0% | $8M-11.1% | ||
| $4.78B+9.9% | $4.35B-0.9% | $4.39B-27.7% | $6.07B+9.9% | ||
| $15.46B+2.4% | $15.1B-2.0% | $15.4B-12.4% | $17.58B+5.1% | ||
| $42M-38.2% | $68M-4.2% | $71M+10.9% | $64M+20.8% | ||
| $42M-38.2% | $68M-4.2% | $71M+10.9% | $64M+20.8% | ||
| $35M-2.8% | $36M+9.1% | $33M+43.5% | $23M+53.3% | ||
| $23M-20.7% | $29M-61.3% | $75M-91.3% | $865M+30.1% | ||
| $111M+60.9% | $69M-45.7% | $127M+5.8% | $120M+18.8% | ||
| $97M-30.7% | $140M-53.0% | $298M-87.7% | $2.42B+43.3% | ||
| $19M-47.2% | $36M-32.1% | $53M+657% | $7M+133% | ||
| $1.43B+0.5% | $1.42B+43.9% | $988M+30.9% | $755M-9.1% | ||
| $7M-22.2% | $9M-81.6% | $49M-91.3% | $565M+67.2% | ||
| $328M-16.1% | $391M-11.7% | $443M-11.4% | $500M-14.2% | ||
| $1.43B+0.5% | $1.42B+43.9% | $988M+30.9% | $755M-9.1% | ||
| $9.08B+3.6% | $8.76B+2.5% | $8.55B+6.3% | $8.04B+6.4% | ||
| $7.32B+2.3% | $7.15B+1.5% | $7.05B+5.9% | $6.66B+2.6% | ||
| $1.43B+0.5% | $1.42B+43.9% | $988M+30.9% | $755M-9.1% | ||
| $57M+104% | $28M-53.3% | $60M-58.3% | $144M+140% | ||
| $57M+104% | $28M-53.3% | $60M-58.3% | $144M+140% | ||
| $810M+106% | $393M-24.6% | $521M+4.0% | $501M-6.2% | ||
| $117M-50.2% | $235M+312% | $57M-61.7% | $149M+35.5% | ||
| $80M+35.6% | $59M-40.4% | $99M-53.5% | $213M+117% | ||
| $23M-25.8% | $31M+14.8% | $27M-46.0% | $50M+31.6% | ||
| $6.53B+1.4% | $6.44B-1.5% | $6.54B+0.9% | $6.48B+2.3% | ||
| $19M-47.2% | $36M-32.1% | $53M+657% | $7M+133% | ||
| $7.5B+1.4% | $7.39B-3.6% | $7.67B+5.5% | $7.27B+1.7% | ||
| 217M+0.4% | 216.1M+2.5% | 210.9M+0.2% | 210.6M+0.3% | ||
| $1.71B+2.0% | $1.68B+11.5% | $1.5B+1.3% | $1.48B+6.4% | ||
| —— | —— | —— | —— | ||
| $164M-10.4% | $183M-33.7% | $276M-46.4% | $515M+62.5% | ||
| $164M-10.4% | $183M-33.7% | $276M-46.4% | $515M+62.5% | ||
| $42M-38.2% | $68M-4.2% | $71M+10.9% | $64M+20.8% | ||
| $450M0.0% | $450M0.0% | $450M0.0% | $450M0.0% | ||
| $217.03M+0.4% | $216.12M+2.5% | $210.91M+0.2% | $210.56M+0.3% | ||
| $132M-5.7% | $140M-11.4% | $158M-3.7% | $164M+10.1% | ||
| —— | —— | —— | —— | ||
| $973M-3.5% | $1.01B+8.6% | $928M-28.9% | $1.31B+14.8% | ||
| $65M-26.1% | $88M-29.0% | $124M-58.0% | $295M+36.6% | ||
| $97M-30.7% | $140M-53.0% | $298M-87.7% | $2.42B+43.3% | ||
| $30M-21.1% | $38M-71.6% | $134M-92.2% | $1.73B+72.0% | ||
| $164M-10.4% | $183M-33.7% | $276M-46.4% | $515M+62.5% | ||
| $80M+35.6% | $59M-40.4% | $99M-53.5% | $213M+117% | ||
| $23M-25.8% | $31M+14.8% | $27M-46.0% | $50M+31.6% | ||
| $23M-25.8% | $31M+14.8% | $27M-46.0% | $50M+31.6% | ||
| $65M-26.1% | $88M-29.0% | $124M-58.0% | $295M+36.6% | ||
| $41M-26.8% | $56M+55.6% | $36M-71.9% | $128M0.0% | ||
| $6.53B+1.4% | $6.44B-1.5% | $6.54B+0.9% | $6.48B+2.3% | ||
| $117M-50.2% | $235M+312% | $57M-61.7% | $149M+35.5% | ||
| $9M0.0% | $9M+12.5% | $8M0.0% | $8M-11.1% | ||
| $35M— | —— | —— | —— | ||
| $102M-9.7% | $113M-8.1% | $123M+11.8% | $110M-18.5% |
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.
