MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable
(less allowances for...
$1,052M
Inventories
$392M
Cash and cash
equivalents
$251M
Accrued utility
revenues
$166M
Prepaid expenses and
other current assets
$164M
Income taxes
receivable
$42M
Restricted cash
$20M
Derivative instruments
$14M
Property, plant and
equipment, (less...
$9,123M
Goodwill
$2,833M
Total current assets
$2,101M
Other assets
$1,435M
Intangible assets, net
$315M
Derivative instruments
$8M
Total assets
$15,815M
Total liabilities and
equity
$15,815M
Total liabilities
$10,805M
Total equity
$5,010M
Long-term debt
$5,966M
Total current
liabilities
$2,681M
Other noncurrent
liabilities
$1,136M
Deferred income taxes
$1,005M
Derivative instruments
$17M
Total ugi corporation
stockholders equity
$5,001M
Noncontrolling interests
$9M
Accumulated other
comprehensive income (loss)
-$168M
Treasury stock, at cost
$105M
Current maturities of
long-term debt
$807M
Other current
liabilities
$738M
Accounts payable
$631M
Short-term borrowings
$441M
Derivative instruments
$64M
Retained earnings
$3,550M
Ugi common stock,
without par value...
$1,724M
Buy us a coffee
UGI CORP PA (UGI)
UGI CORP PA (UGI)