UGI Quarterly Balance Sheet
NYSE: UGIUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UGI financial position
As of Jun 30, 2026, UGI reported total assets of $15.63 billion, up 1.8% from a year earlier against total liabilities of $10.41 billion. Shareholders' equity stood at $5.21 billion, or 33.4% of assets. The company held $476.0 million in cash and equivalents against $6.71 billion of debt, a net debt position of $6.24 billion.
The current ratio (current assets divided by current liabilities) was 1.44, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.29.
Summary generated from market data by MetaCap's automated system. Methodology
UGI balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 476.00M | 494.00M | 251.00M | 335.00M | 350.00M | 426.00M | 240.00M | 213.00M | 183.00M | 263.00M | 204.00M | 241.00M |
| Receivables | 768.00M | 1.18B | 1.05B | 714.00M | 825.00M | 1.18B | 1.02B | 709.00M | 827.00M | 1.19B | 1.19B | 878.00M |
| Inventory | 352.00M | 319.00M | 392.00M | 385.00M | 359.00M | 341.00M | 381.00M | 411.00M | 379.00M | 375.00M | 441.00M | 433.00M |
| Total Current Assets | 2.27B | 2.51B | 2.10B | 1.77B | 1.80B | 2.30B | 2.05B | 1.65B | 1.72B | 2.21B | 2.29B | 2.04B |
| Property, Plant & Equipment | 8.86B | 9.07B | 9.12B | 9.08B | 8.93B | 8.82B | 8.75B | 8.76B | 8.57B | 8.61B | 8.60B | 8.55B |
| Goodwill | 2.78B | 2.79B | 2.83B | 2.85B | 2.89B | 2.85B | 2.81B | 2.87B | 3.03B | 3.05B | 3.07B | 3.03B |
| Intangible Assets | 289.00M | 302.00M | 315.00M | 328.00M | 343.00M | 362.00M | 371.00M | 391.00M | 400.00M | 415.00M | 430.00M | 443.00M |
| Total Assets | 15.63B | 16.12B | 15.81B | 15.46B | 15.36B | 15.75B | 15.41B | 15.10B | 15.07B | 15.62B | 15.72B | 15.40B |
| Accounts Payable | 433.00M | 578.00M | 631.00M | 511.00M | 484.00M | 605.00M | 599.00M | 544.00M | 462.00M | 579.00M | 741.00M | 613.00M |
| Short-Term Debt | 18.00M | 807.00M | 807.00M | 117.00M | 905.00M | 18.00M | 253.00M | 235.00M | 286.00M | 54.00M | 54.00M | 57.00M |
| Total Current Liabilities | 1.58B | 2.51B | 2.68B | 1.98B | 2.55B | 1.86B | 2.04B | 2.06B | 1.89B | 1.82B | 2.34B | 2.27B |
| Long-Term Debt | 6.70B | 5.99B | 5.97B | 6.53B | 5.68B | 6.60B | 6.60B | 6.44B | 6.29B | 6.73B | 6.77B | 6.54B |
| Total Liabilities | 10.41B | 10.69B | 10.80B | 10.68B | 10.48B | 10.72B | 10.82B | 10.74B | 10.38B | 10.79B | 11.28B | 11.01B |
| Shareholders' Equity | 5.21B | 5.42B | 5.00B | 4.78B | 4.87B | 5.01B | 4.58B | 4.34B | 4.68B | 4.82B | 4.42B | 4.39B |
| Retained Earnings | 3.78B | 3.99B | 3.55B | 3.33B | 3.43B | 3.67B | 3.27B | 2.98B | 3.33B | 3.46B | 3.04B | 3.03B |
| Total Debt | 6.71B | 6.79B | 6.77B | 6.65B | 6.59B | 6.62B | 6.85B | 6.68B | 6.57B | 6.78B | 6.82B | 6.60B |
| Net Cash (Debt) | -6.24B | -6.30B | -6.52B | -6.31B | -6.24B | -6.19B | -6.61B | -6.46B | -6.39B | -6.52B | -6.62B | -6.36B |
This table shows 12 quarterly periods of UGI's balance sheet, from Q3 2026 back to Q4 2023, 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?