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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $486M+4.5% | $465M-28.4% | $649M+76.4% | $368M+0.3% | ||
| $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% | ||
| $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% | ||
| $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% |
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.
