UGI CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $16.72B
Liabilities Breakdown FY2021
Total Liabilities: $11.19B
Asset Breakdown
Total Assets: $16.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $855.0M | 5.1% |
| Accounts Receivable | $880.0M | 5.3% |
| Inventory | $469.0M | 2.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $3.77B | 22.5% |
| Intangible Assets | $583.0M | 3.5% |
| Other Assets | $10.17B | 60.8% |
Liabilities Breakdown
Total Liabilities: $11.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $837.0M | 7.5% |
| Long-Term Debt | $6.34B | 56.6% |
| Other Liabilities | $4.02B | 35.9% |