UGI: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, UGI has $15,815M in assets. $10,805M in debts. $251M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
78.37%
Quick Ratio
63.74%
Cash Ratio
9.36%
Debt to Asset Ratio
68.32%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, (...
Goodwill
Total current assets
Others
Liabilities Breakdown
Long-term debt
Total ugi corporation stockholde...
Total current liabilities
Others

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	251	335	350
Restricted cash	20	20	20
Accounts receivable (less allowances for doubtful accounts of 44, 42 and 64, respectively)	1,052	714	825
Accrued utility revenues	166	35	39
Income taxes receivable	42	41	44
Inventories	392	385	359
Derivative instruments	14	23	8
Prepaid expenses	-	102	-
Other current assets	-	111	-
Prepaid expenses and other current assets	164	-	154
Total current assets	2,101	1,766	1,799
Non-utility	-	7,316	-
Utility	-	7,034	-
Total property, plant and equipment	-	14,350	-
Accumulated depreciation	-	5,270	-
Net property, plant, and equipment	-	9,080	-
Utility regulatory assets	-	-	296
Property, plant and equipment, (less accumulated depreciation of 5,329, 5,270 and 4,927, respectively)	9,123	-	8,934
Goodwill	2,833	2,852	2,888
Intangible assets, net	315	328	343
Derivative instruments	8	-	8
Other assets	1,435	1,436	1,094
Total assets	15,815	15,462	15,362

Current maturities of long-term debt	807	117	905
Short-term borrowings	441	486	366
Accounts payable	631	511	484
Employee compensation and benefits accrued	-	203	-
Deposits and advances	-	188	-
Derivative instruments	64	57	43
Other current liabilities	738	419	754
Total current liabilities	2,681	1,981	2,552
Long-term debt	5,966	6,531	5,683
Deferred income taxes	1,005	973	1,015
Derivative instruments	17	23	39
Other noncurrent liabilities	1,136	1,168	1,189
Total liabilities	10,805	10,676	10,478
Preferred stock, without par value (authorized 5,000,000 shares issued 0 and 0 series a shares, respectively)	-	0	0
Ugi common stock, without par value (authorized 450,000,000 shares issued 217,407,775, 217,033,282 and 216,214,547 shares, respectively)	1,724	1,709	1,703
Retained earnings	3,550	3,334	3,428
Accumulated other comprehensive income (loss)	-168	-173	-181
Treasury stock, at cost	105	93	76
Total ugi corporation stockholders equity	5,001	4,777	4,874
Noncontrolling interests	9	9	10
Total equity	5,010	4,786	4,884
Total liabilities and equity	15,815	15,462	15,362

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio78.37%Quick Ratio63.74%Cash Ratio9.36%Debt to Asset Ratio68.32%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, (...GoodwillTotal current assetsOthersLiabilities BreakdownLong-term debtTotal ugi corporation stockholde...Total current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio78.37%Quick Ratio63.74%Cash Ratio9.36%Debt to Asset Ratio68.32%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, (...GoodwillTotal current assetsOthersLiabilities BreakdownLong-term debtTotal ugi corporation stockholde...Total current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets