UGI Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $335.0M | $213.0M | $241.0M | $405.0M | $855.0M | $336.0M | $447.0M | $452.0M |
| Accounts Receivable | $714.0M | $709.0M | $878.0M | $1.13B | $880.0M | $652.0M | $641.0M | $751.9M |
| Inventory | $385.0M | $411.0M | $433.0M | $665.0M | $469.0M | $241.0M | $230.0M | $318.2M |
| Total Current Assets | $1.77B | $1.65B | $2.05B | $3.80B | $3.27B | $1.54B | $1.57B | $1.89B |
| Property, Plant & Equipment | — | — | — | — | — | — | $6.69B | $5.81B |
| Goodwill | $2.85B | $2.87B | $3.03B | $3.61B | $3.77B | $3.52B | $3.46B | $3.16B |
| Intangible Assets (Excl. Goodwill) | $328.0M | $391.0M | $443.0M | $500.0M | $583.0M | $677.0M | $709.0M | $513.6M |
| Total Assets | $15.46B | $15.10B | $15.40B | $17.58B | $16.72B | $13.99B | $13.35B | $11.98B |
| Liabilities | ||||||||
| Accounts Payable | $511.0M | $544.0M | $613.0M | $891.0M | $837.0M | $475.0M | $439.0M | $561.8M |
| Total Current Liabilities | $1.98B | $2.06B | $2.27B | $2.44B | $2.30B | $1.76B | $2.03B | $1.73B |
| Long-Term Debt | $6.53B | $6.44B | $6.54B | $6.48B | $6.34B | $5.98B | $5.78B | $4.15B |
| Total Liabilities | $10.68B | $10.74B | $11.01B | $11.50B | $11.19B | $9.85B | $9.52B | $7.88B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.33B | $2.98B | $3.03B | $4.84B | $4.08B | $2.91B | $2.65B | $2.61B |
| Total Stockholders' Equity | $4.78B | $4.35B | $4.39B | $6.07B | $5.52B | $4.13B | $3.82B | $3.68B |