$UGI Balance Sheet | Understand Stock

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$UGI

$34.51 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$494.0M 15.96% YoY	$251.0M 4.58% YoY	$335.0M 57.28% YoY	$350.0M 91.26% YoY	$426.0M 61.98% YoY	$240.0M 17.65% YoY	$213.0M -11.62% YoY	$183.0M -29.62% YoY	$263.0M -18.07% YoY	$204.0M -35.65% YoY	$241.0M -40.49% YoY	$260.0M -61.19% YoY	$321.0M -55.29% YoY	$317.0M -5.09% YoY	$405.0M -52.63% YoY	$670.0M 22.94% YoY	$718.0M 61.71% YoY	$334.0M -19.71% YoY	$855.0M 154.46% YoY
Cash & Equivalents	$494.0M 15.96% YoY	$251.0M 4.58% YoY	$335.0M 57.28% YoY	$350.0M 91.26% YoY	$426.0M 61.98% YoY	$240.0M 17.65% YoY	$213.0M -11.62% YoY	$183.0M -29.62% YoY	$263.0M -18.07% YoY	$204.0M -35.65% YoY	$241.0M -40.49% YoY	$260.0M -61.19% YoY	$321.0M -55.29% YoY	$317.0M -5.09% YoY	$405.0M -52.63% YoY	$670.0M 22.94% YoY	$718.0M 61.71% YoY	$334.0M -19.71% YoY	$855.0M 154.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$387.0M 55.42% YoY	$198.0M -23.26% YoY	$111.0M 60.87% YoY	$226.0M -21.8% YoY	$249.0M -12.94% YoY	$258.0M -22.29% YoY	$69.00M -39.47% YoY	$289.0M -24.15% YoY	$286.0M -32.71% YoY	$332.0M -58.29% YoY	$114.0M -5.0% YoY	$381.0M -65.05% YoY	$425.0M -66.56% YoY	$796.0M -19.84% YoY	$120.0M 18.81% YoY	$1.090B 60.29% YoY	$1.271B 178.12% YoY	$993.0M 152.03% YoY	$101.0M 71.19% YoY
Inventory	$319.0M -6.45% YoY	$392.0M 2.89% YoY	$385.0M -6.33% YoY	$359.0M -5.28% YoY	$341.0M -9.07% YoY	$381.0M -13.61% YoY	$411.0M -5.08% YoY	$379.0M -7.56% YoY	$375.0M -13.39% YoY	$441.0M -28.64% YoY	$433.0M -34.89% YoY	$410.0M -17.34% YoY	$433.0M 8.79% YoY	$618.0M 12.77% YoY	$665.0M 41.79% YoY	$496.0M 67.57% YoY	$398.0M 48.51% YoY	$548.0M 96.42% YoY	$469.0M 94.61% YoY
Prepaid Expenses	N/A	N/A	$102.0M -9.73% YoY	N/A	N/A	N/A	$113.0M -8.13% YoY	N/A	N/A	N/A	$123.0M 11.82% YoY	N/A	N/A	N/A	$110.0M -18.52% YoY	N/A	N/A	N/A	$135.0M 40.63% YoY
Receivables	$1.178B -0.42% YoY	$1.052B 2.83% YoY	$714.0M 0.71% YoY	$825.0M -0.24% YoY	$1.183B -0.76% YoY	$1.023B -13.89% YoY	$709.0M -19.25% YoY	$827.0M -13.4% YoY	$1.192B -19.84% YoY	$1.188B -24.71% YoY	$878.0M -22.09% YoY	$955.0M -22.61% YoY	$1.487B -12.01% YoY	$1.578B 8.01% YoY	$1.127B 28.07% YoY	$1.234B 45.52% YoY	$1.690B 42.86% YoY	$1.461B 41.84% YoY	$880.0M 34.97% YoY
Other Receivables	$42.00M N/A	$42.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.511B 9.17% YoY	$2.101B 2.64% YoY	$1.766B 6.97% YoY	$1.799B 4.84% YoY	$2.300B 3.88% YoY	$2.047B -10.42% YoY	$1.651B -19.27% YoY	$1.716B -15.68% YoY	$2.214B -19.78% YoY	$2.285B -33.88% YoY	$2.045B -46.21% YoY	$2.035B -42.01% YoY	$2.760B -33.56% YoY	$3.456B 0.73% YoY	$3.802B 16.27% YoY	$3.509B 47.62% YoY	$4.154B 74.24% YoY	$3.431B 57.39% YoY	$3.270B 111.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.070B 2.88% YoY	$9.123B 4.26% YoY	$9.080B 3.62% YoY	$8.934B 4.24% YoY	$8.816B 2.42% YoY	$8.750B 1.73% YoY	$8.763B 2.53% YoY	$8.571B 2.11% YoY	$8.608B 4.28% YoY	$8.601B 5.2% YoY	$8.547B 6.31% YoY	$8.394B 7.08% YoY	$8.255B 5.67% YoY	$8.176B 7.62% YoY	$8.040B 6.38% YoY	$7.839B 10.64% YoY	$7.812B 11.28% YoY	$7.597B 7.7% YoY	$7.558B 8.59% YoY
Goodwill	$2.795B -1.76% YoY	$2.833B 1.0% YoY	$2.852B -0.66% YoY	$2.888B -4.69% YoY	$2.845B -6.66% YoY	$2.805B -8.63% YoY	$2.871B -5.15% YoY	$3.030B -0.98% YoY	$3.048B -17.82% YoY	$3.070B -16.96% YoY	$3.027B -16.2% YoY	$3.060B -16.64% YoY	$3.709B -0.35% YoY	$3.697B -1.36% YoY	$3.612B -4.19% YoY	$3.671B 3.61% YoY	$3.722B 5.62% YoY	$3.748B 5.16% YoY	$3.770B 7.16% YoY
Intangibles	$302.0M -16.57% YoY	$315.0M -15.09% YoY	$370.0M -14.15% YoY	$343.0M -14.25% YoY	$362.0M -12.77% YoY	$371.0M -13.72% YoY	$431.0M -10.4% YoY	$400.0M -13.04% YoY	$415.0M -12.08% YoY	$430.0M -11.89% YoY	$481.0M -11.09% YoY	$460.0M -12.05% YoY	$472.0M -13.39% YoY	$488.0M -13.63% YoY	$541.0M -14.4% YoY	$523.0M -16.19% YoY	$545.0M -14.84% YoY	$565.0M -15.29% YoY	$632.0M -12.95% YoY
Long-Term Investments	N/A	N/A	$400.0M 8.11% YoY	$392.0M 12.32% YoY	$393.0M 15.59% YoY	$389.0M 18.24% YoY	$370.0M 23.75% YoY	$349.0M 38.49% YoY	$340.0M 55.25% YoY	$329.0M 88.0% YoY	$299.0M 130.0% YoY	$252.0M N/A	$219.0M N/A	$175.0M N/A	$130.0M -25.29% YoY	N/A	N/A	N/A	$174.0M -13.0% YoY
Other Assets	$1.427B 29.96% YoY	$1.435B 29.98% YoY	$1.436B 29.14% YoY	$1.094B 5.8% YoY	$1.098B 7.65% YoY	$1.104B 8.55% YoY	$1.112B 12.55% YoY	$1.034B 11.78% YoY	$1.020B 19.72% YoY	$1.017B 25.56% YoY	$988.0M 30.86% YoY	$925.0M 14.62% YoY	$852.0M 2.4% YoY	$810.0M -2.41% YoY	$755.0M -9.15% YoY	$807.0M -6.05% YoY	$832.0M -9.96% YoY	$830.0M -0.12% YoY	$831.0M -2.69% YoY
Total Long-Term Assets	$13.61B 1.2% YoY	$13.71B 2.61% YoY	$13.70B 1.85% YoY	$13.56B 1.6% YoY	$13.45B 0.27% YoY	$13.37B -0.49% YoY	$13.45B 0.68% YoY	$13.35B 1.08% YoY	$13.41B -1.89% YoY	$13.43B -1.76% YoY	$13.36B -3.03% YoY	$13.21B -2.9% YoY	$13.67B 0.34% YoY	$13.67B 2.27% YoY	$13.77B 2.38% YoY	$13.60B 7.7% YoY	$13.62B 8.45% YoY	$13.37B 6.57% YoY	$13.45B 8.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.511B 9.17% YoY	$2.101B 2.64% YoY	$1.766B 6.97% YoY	$1.799B 4.84% YoY	$2.300B 3.88% YoY	$2.047B -10.42% YoY	$1.651B -19.27% YoY	$1.716B -15.68% YoY	$2.214B -19.78% YoY	$2.285B -33.88% YoY	$2.045B -46.21% YoY	$2.035B -42.01% YoY	$2.760B -33.56% YoY	$3.456B 0.73% YoY	$3.802B 16.27% YoY	$3.509B 47.62% YoY	$4.154B 74.24% YoY	$3.431B 57.39% YoY	$3.270B 111.92% YoY
Total Long-Term Assets	$13.61B	$13.71B	$13.70B	$13.56B	$13.45B	$13.37B	$13.45B	$13.35B	$13.41B	$13.43B	$13.36B	$13.21B	$13.67B	$13.67B	$13.77B	$13.60B	$13.62B	$13.37B	$13.45B
Total Assets	$16.12B 2.37% YoY	$15.82B 2.61% YoY	$15.46B 2.41% YoY	$15.36B 1.96% YoY	$15.75B 0.78% YoY	$15.41B -1.93% YoY	$15.10B -1.97% YoY	$15.07B -1.16% YoY	$15.62B -4.9% YoY	$15.72B -8.24% YoY	$15.40B -12.37% YoY	$15.24B -10.92% YoY	$16.43B -7.58% YoY	$17.13B 1.95% YoY	$17.58B 5.09% YoY	$17.11B 14.03% YoY	$17.78B 18.95% YoY	$16.80B 14.09% YoY	$16.72B 19.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$578.0M -4.46% YoY	$631.0M 5.34% YoY	$511.0M -6.07% YoY	$484.0M 4.76% YoY	$605.0M 4.49% YoY	$599.0M -19.16% YoY	$544.0M -11.26% YoY	$462.0M -14.6% YoY	$579.0M -23.51% YoY	$741.0M -26.92% YoY	$613.0M -31.2% YoY	$541.0M -35.82% YoY	$757.0M -17.27% YoY	$1.014B 4.21% YoY	$891.0M 6.45% YoY	$843.0M 45.6% YoY	$915.0M 45.93% YoY	$973.0M 52.75% YoY	$837.0M 76.21% YoY
Accrued Expenses	N/A	N/A	$203.0M 3.57% YoY	N/A	N/A	N/A	$196.0M 38.03% YoY	N/A	N/A	N/A	$142.0M -3.4% YoY	N/A	N/A	N/A	$147.0M -18.78% YoY	N/A	N/A	N/A	$181.0M -42.17% YoY
Deferred Revenue	N/A	N/A	$188.0M -5.53% YoY	N/A	N/A	N/A	$199.0M -14.22% YoY	N/A	N/A	N/A	$232.0M 3.11% YoY	N/A	N/A	N/A	$225.0M 8.17% YoY	N/A	N/A	N/A	$208.0M 1.96% YoY
Short-Term Debt	$249.0M -39.71% YoY	$441.0M 6.27% YoY	$486.0M 4.52% YoY	$366.0M 5.48% YoY	$413.0M 24.02% YoY	$415.0M -25.49% YoY	$465.0M -28.35% YoY	$347.0M -27.86% YoY	$333.0M -26.49% YoY	$557.0M -43.79% YoY	$649.0M 76.36% YoY	$481.0M 74.28% YoY	$453.0M 1.34% YoY	$991.0M 71.16% YoY	$368.0M 0.27% YoY	$276.0M 33.33% YoY	$447.0M 31.47% YoY	$579.0M 1.94% YoY	$367.0M 5.76% YoY
Long-Term Debt Due	$807.0M 4383.33% YoY	$807.0M 218.97% YoY	$117.0M -50.21% YoY	$905.0M 216.43% YoY	$18.00M -66.67% YoY	$253.0M 368.52% YoY	$235.0M 312.28% YoY	$286.0M 410.71% YoY	$54.00M -12.9% YoY	$54.00M -86.57% YoY	$57.00M -61.74% YoY	$56.00M 19.15% YoY	$62.00M -52.31% YoY	$402.0M 226.83% YoY	$149.0M 35.45% YoY	$47.00M 30.56% YoY	$130.0M 154.9% YoY	$123.0M 485.71% YoY	$110.0M 107.55% YoY
Total Short-Term Liabilities	$2.507B 34.5% YoY	$2.681B 31.49% YoY	$1.981B -3.83% YoY	$2.552B 35.31% YoY	$1.864B 2.25% YoY	$2.039B -12.9% YoY	$2.060B -9.41% YoY	$1.886B -9.46% YoY	$1.823B -19.8% YoY	$2.341B -30.74% YoY	$2.274B -6.96% YoY	$2.083B 0.73% YoY	$2.273B -9.04% YoY	$3.380B 30.96% YoY	$2.444B 6.4% YoY	$2.068B 21.58% YoY	$2.499B 32.08% YoY	$2.581B 23.08% YoY	$2.297B 30.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.985B -9.32% YoY	$5.966B -9.55% YoY	$6.531B 1.37% YoY	$5.683B -9.62% YoY	$6.600B -1.93% YoY	$6.596B -2.56% YoY	$6.443B -1.53% YoY	$6.288B -4.42% YoY	$6.730B 0.42% YoY	$6.769B 7.05% YoY	$6.543B 0.93% YoY	$6.579B 2.81% YoY	$6.702B 4.88% YoY	$6.323B -1.45% YoY	$6.483B 2.27% YoY	$6.399B 10.12% YoY	$6.390B 7.34% YoY	$6.416B 6.72% YoY	$6.339B 5.99% YoY
Other Long-Term Liabilities	$1.090B -6.28% YoY	$1.136B -1.82% YoY	$1.168B -2.83% YoY	$1.189B 2.06% YoY	$1.163B -1.77% YoY	$1.157B -4.54% YoY	$1.202B -2.67% YoY	$1.165B -7.25% YoY	$1.184B -4.05% YoY	$1.212B -2.49% YoY	$1.235B 1.31% YoY	$1.256B -2.94% YoY	$1.234B -7.36% YoY	$1.243B -7.99% YoY	$1.219B -11.73% YoY	$1.294B -8.87% YoY	$1.332B -4.38% YoY	$1.351B -4.93% YoY	$1.381B -2.26% YoY
Total Long-Term Liabilities	$1.090B -6.28% YoY	$1.136B -1.82% YoY	$7.699B 0.71% YoY	$1.189B 2.06% YoY	$1.163B -1.77% YoY	$1.157B -4.54% YoY	$7.645B -1.71% YoY	$1.165B -7.25% YoY	$1.184B -4.05% YoY	$1.212B -2.49% YoY	$7.778B 0.99% YoY	$1.256B -2.94% YoY	$1.234B -7.36% YoY	$1.243B -7.99% YoY	$7.702B -0.23% YoY	$1.294B -8.87% YoY	$1.332B -4.38% YoY	$1.351B -4.93% YoY	$7.720B 4.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.507B 34.5% YoY	$2.681B 31.49% YoY	$1.981B -3.83% YoY	$2.552B 35.31% YoY	$1.864B 2.25% YoY	$2.039B -12.9% YoY	$2.060B -9.41% YoY	$1.886B -9.46% YoY	$1.823B -19.8% YoY	$2.341B -30.74% YoY	$2.274B -6.96% YoY	$2.083B 0.73% YoY	$2.273B -9.04% YoY	$3.380B 30.96% YoY	$2.444B 6.4% YoY	$2.068B 21.58% YoY	$2.499B 32.08% YoY	$2.581B 23.08% YoY	$2.297B 30.88% YoY
Total Long-Term Liabilities	$1.090B -6.28% YoY	$1.136B -1.82% YoY	$7.699B 0.71% YoY	$1.189B 2.06% YoY	$1.163B -1.77% YoY	$1.157B -4.54% YoY	$7.645B -1.71% YoY	$1.165B -7.25% YoY	$1.184B -4.05% YoY	$1.212B -2.49% YoY	$7.778B 0.99% YoY	$1.256B -2.94% YoY	$1.234B -7.36% YoY	$1.243B -7.99% YoY	$7.702B -0.23% YoY	$1.294B -8.87% YoY	$1.332B -4.38% YoY	$1.351B -4.93% YoY	$7.720B 4.41% YoY
Total Liabilities	$10.69B -0.32% YoY	$10.81B -0.18% YoY	$10.68B -0.63% YoY	$10.48B 0.98% YoY	$10.73B -0.63% YoY	$10.82B -4.08% YoY	$10.74B -2.39% YoY	$10.38B -4.54% YoY	$10.79B -3.76% YoY	$11.28B -5.49% YoY	$11.01B -4.3% YoY	$10.87B -2.12% YoY	$11.22B -3.04% YoY	$11.94B 4.36% YoY	$11.50B 2.76% YoY	$11.11B 12.18% YoY	$11.57B 14.33% YoY	$11.44B 11.3% YoY	$11.19B 13.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.990B 8.69% YoY	$3.550B 8.5% YoY	$3.334B 11.95% YoY	$3.428B 2.91% YoY	$3.671B 6.1% YoY	$3.272B 7.56% YoY	$2.978B -1.62% YoY	$3.331B 12.0% YoY	$3.460B -9.94% YoY	$3.042B -20.12% YoY	$3.027B -37.47% YoY	$2.974B -36.37% YoY	$3.842B -19.23% YoY	$3.808B -2.56% YoY	$4.841B 18.62% YoY	$4.674B 28.8% YoY	$4.757B 33.74% YoY	$3.908B 24.5% YoY	$4.081B 40.34% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$93.00M 66.07% YoY	N/A	N/A	N/A	$56.00M 1.82% YoY	N/A	N/A	N/A	$55.00M 37.5% YoY	N/A	N/A	N/A	$40.00M 53.85% YoY	$41.00M 46.43% YoY	$5.000M -87.5% YoY	$19.00M -54.76% YoY	$26.00M -46.94% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.419B 8.12% YoY	$5.001B 9.19% YoY	$4.777B 9.94% YoY	$4.874B 4.12% YoY	$5.012B 3.94% YoY	$4.580B 3.55% YoY	$4.345B -0.93% YoY	$4.681B 7.26% YoY	$4.822B -7.36% YoY	$4.423B -14.61% YoY	$4.386B -27.7% YoY	$4.364B -27.22% YoY	$5.205B -16.05% YoY	$5.180B -3.16% YoY	$6.066B 9.85% YoY	$5.996B 17.64% YoY	$6.200B 28.66% YoY	$5.349B 20.55% YoY	$5.522B 33.77% YoY
Total Liabilities & Shareholders Equity	$16.12B 2.37% YoY	$15.82B 2.61% YoY	$15.46B 2.41% YoY	$15.36B 1.96% YoY	$15.75B 0.78% YoY	$15.41B -1.93% YoY	$15.10B -1.97% YoY	$15.07B -1.16% YoY	$15.62B -4.9% YoY	$15.72B -8.24% YoY	$15.40B -12.37% YoY	$15.24B -10.92% YoY	$16.43B -7.58% YoY	$17.13B 1.95% YoY	$17.58B 5.09% YoY	$17.11B 14.03% YoY	$17.78B 18.95% YoY	$16.80B 14.09% YoY	$16.72B 19.58% YoY