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+21.0%	$271M+10.2%	$355M+55.7%	$370M+75.4%	$438M+42.2%
Accounts receivable, net	$1.18B-0.4%	$1.05B+2.8%	$714M+0.7%	$825M-0.2%	$1.18B-0.8%
Inventories	$319M-6.5%	$392M+2.9%	$385M-6.3%	$359M-5.3%	$341M-9.1%
Total current assets	$2.51B+9.2%	$2.1B+2.6%	$1.77B+7.0%	$1.8B+4.8%	$2.3B+3.9%
Property and equipment, net	$9.07B+2.9%	$9.12B+4.3%	$9.08B+3.6%	$8.93B+4.2%	$8.82B+2.4%
Goodwill	$2.8B-1.8%	$2.83B+1.0%	$2.85B-0.7%	$2.89B-4.7%	$2.85B-6.7%
Intangible assets, net	$302M-16.6%	$315M-15.1%	$328M-16.1%	$343M-14.2%	$362M-12.8%
Total assets	$16.12B+2.4%	$15.82B+2.6%	$15.46B+2.4%	$15.36B+2.0%	$15.75B+0.8%
Accounts payable	$578M-4.5%	$631M+5.3%	$511M-6.1%	$484M+4.8%	$605M+4.5%
Current portion of long-term debt	$249M-39.7%	$441M+6.3%	$486M+4.5%	$366M+5.5%	$413M+24.0%
Total current liabilities	$2.51B+34.5%	$2.68B+31.5%	$1.98B-3.8%	$2.55B+35.3%	$1.86B+2.2%
Long-term debt	$5.99B-9.3%	$5.97B-9.6%	$6.53B+1.4%	$5.68B-9.6%	$6.6B-1.9%
Total liabilities	$10.69B-0.3%	$10.81B-0.2%	$10.68B-0.6%	$10.48B+1.0%	$10.73B-0.6%
Common stock	450M0.0%	450M0.0%	450M-73.2%	450M0.0%	450M0.0%
Retained earnings	$3.99B+8.7%	$3.55B+8.5%	$3.33B+12.0%	$3.43B+2.9%	$3.67B+6.1%
Total stockholders' equity	$5.42B+8.1%	$5B+9.2%	$4.78B+9.9%	$4.87B+4.1%	$5.01B+3.9%
Total liabilities and stockholders' equity	$16.12B+2.4%	$15.82B+2.6%	$15.46B+2.4%	$15.36B+2.0%	$15.75B+0.8%

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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.