UGI Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $15.40B
Liabilities Breakdown FY2023
Total Liabilities: $11.01B
Asset Breakdown
Total Assets: $15.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $241.0M | 1.6% |
| Accounts Receivable | $878.0M | 5.7% |
| Inventory | $433.0M | 2.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $3.03B | 19.7% |
| Intangible Assets | $443.0M | 2.9% |
| Other Assets | $10.38B | 67.4% |
Liabilities Breakdown
Total Liabilities: $11.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $613.0M | 5.6% |
| Long-Term Debt | $6.54B | 59.4% |
| Other Liabilities | $3.85B | 35.0% |