UGI Balance Sheet
NYSE: UGIUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UGI financial position
At the end of fiscal 2025, UGI reported total assets of $15.46 billion, up 2.4% from a year earlier against total liabilities of $10.68 billion. Shareholders' equity stood at $4.78 billion, or 30.9% of assets. The company held $335.0 million in cash and equivalents against $6.65 billion of debt, a net debt position of $6.31 billion.
The current ratio (current assets divided by current liabilities) was 0.89, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.39.
Summary generated from market data by MetaCap's automated system. Methodology
UGI balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 335.00M | 213.00M | 241.00M | 405.00M | 855.00M | 336.00M | 447.00M | 452.00M | 558.00M | 502.80M |
| Receivables | 714.00M | 709.00M | 878.00M | 1.13B | 880.00M | 652.00M | 641.00M | 751.90M | 626.80M | 551.60M |
| Inventory | 385.00M | 411.00M | 433.00M | 665.00M | 469.00M | 241.00M | 230.00M | 318.20M | 278.60M | 210.30M |
| Total Current Assets | 1.77B | 1.65B | 2.04B | 3.80B | 3.27B | 1.54B | 1.57B | 1.89B | 1.70B | 1.42B |
| Property, Plant & Equipment | 9.08B | 8.76B | 8.55B | 8.04B | 7.56B | 6.96B | 6.69B | 5.81B | 5.54B | 5.24B |
| Goodwill | 2.85B | 2.87B | 3.03B | 3.61B | 3.77B | 3.52B | 3.46B | 3.16B | 3.11B | 2.99B |
| Intangible Assets | 328.00M | 391.00M | 443.00M | 500.00M | 583.00M | 677.00M | 709.00M | 513.60M | 611.70M | 580.30M |
| Total Assets | 15.46B | 15.10B | 15.40B | 17.57B | 16.72B | 13.98B | 13.35B | 11.98B | 11.58B | 10.85B |
| Accounts Payable | 511.00M | 544.00M | 613.00M | 891.00M | 837.00M | 475.00M | 439.00M | 561.80M | 439.60M | 391.20M |
| Short-Term Debt | 117.00M | 235.00M | 57.00M | 149.00M | 110.00M | 53.00M | 24.00M | 18.80M | 177.50M | 321.20M |
| Total Current Liabilities | 1.98B | 2.06B | 2.27B | 2.44B | 2.30B | 1.75B | 2.03B | 1.73B | 1.69B | 1.44B |
| Long-Term Debt | 6.53B | 6.44B | 6.54B | 6.48B | 6.34B | 5.98B | 5.78B | 4.15B | 3.99B | 3.77B |
| Total Liabilities | 10.68B | 10.74B | 11.01B | 11.50B | 11.19B | 9.85B | 9.52B | 7.88B | 7.84B | 7.25B |
| Shareholders' Equity | 4.78B | 4.34B | 4.39B | 6.07B | 5.52B | 4.13B | 3.82B | 3.68B | 3.16B | 2.84B |
| Retained Earnings | 3.33B | 2.98B | 3.03B | 4.84B | 4.08B | 2.91B | 2.65B | 2.61B | 2.11B | 1.83B |
| Total Debt | 6.65B | 6.68B | 6.60B | 6.63B | 6.45B | 6.03B | 5.80B | 4.17B | 4.17B | 4.09B |
| Net Cash (Debt) | -6.31B | -6.46B | -6.36B | -6.23B | -5.59B | -5.70B | -5.36B | -3.71B | -3.61B | -3.58B |
This table shows 10 annual periods of UGI's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow UGI's reporting calendar. What is a balance sheet?