UGI Corporation (UGI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 16.12B | 15.81B | 15.46B | 15.36B | 15.75B | 15.41B | 15.1B | 15.07B | 15.62B | 15.72B | 15.4B | 15.24B | 16.43B | 17.13B | 17.57B | 17.11B | 17.78B | 16.8B | 16.72B | 15.01B |
| Asset Growth % | 2.37% | 2.61% | 2.41% | 1.96% | 0.78% | -1.93% | -1.97% | -1.16% | -4.9% | -8.24% | -12.37% | -10.92% | -7.58% | 1.95% | 5.09% | 14.03% | 18.95% | 14.09% | 19.58% | 8.4% |
| PP&E (Net) | 9.07B | 9.12B | 9.08B | 8.93B | 8.82B | 8.75B | 8.76B | 8.57B | 8.61B | 8.6B | 8.55B | 8.39B | 8.26B | 8.18B | 8.04B | 7.84B | 7.81B | 7.6B | 7.56B | 7.08B |
| PP&E / Total Assets % | 56.27% | 57.69% | 58.72% | 58.16% | 55.99% | 56.77% | 58.04% | 56.89% | 55.09% | 54.73% | 55.5% | 55.07% | 50.25% | 47.73% | 45.75% | 45.81% | 43.94% | 45.22% | 45.2% | 47.21% |
| Total Current Assets | 2.51B | 2.1B | 1.77B | 1.8B | 2.3B | 2.05B | 1.65B | 1.72B | 2.21B | 2.29B | 2.04B | 2.04B | 2.76B | 3.46B | 3.8B | 3.51B | 4.15B | 3.43B | 3.27B | 2.38B |
| Cash & Equivalents | 494M | 251M | 355M | 350M | 426M | 240M | 213M | 183M | 263M | 204M | 241M | 260M | 321M | 317M | 405M | 670M | 718M | 334M | 855M | 545M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 319M | 392M | 385M | 359M | 341M | 381M | 411M | 379M | 375M | 441M | 433M | 410M | 433M | 618M | 665M | 496M | 398M | 548M | 469M | 296M |
| Other Current Assets | 520M | 406M | 134M | 182M | 209M | 258M | 113M | 80M | 94M | 169M | 301M | 345M | 389M | 465M | 1.34B | 787M | 932M | 602M | 788M | 381M |
| Long-Term Investments | 0 | 0 | 400M | 400M | 419M | 424M | 379M | 349M | 358M | -600M | 348M | -905M | 0 | 362M | 695M | 410M | 340M | 257M | 512M | 129M |
| Goodwill | 2.79B | 2.83B | 2.85B | 2.89B | 2.85B | 2.81B | 2.87B | 3.03B | 3.05B | 3.07B | 3.03B | 3.06B | 3.71B | 3.7B | 3.61B | 3.67B | 3.72B | 3.75B | 3.77B | 3.54B |
| Intangible Assets | 302M | 315M | 328M | 343M | 362M | 371M | 391M | 400M | 415M | 430M | 443M | 460M | 472M | 488M | 500M | 523M | 545M | 565M | 583M | 624M |
| Other Assets | 1.44B | 1.44B | 1.04B | 998M | 1B | 1.01B | 1.04B | 1B | -49M | 1.02B | 1.34B | 1.29B | 1.23B | 1.31B | 1.62B | 1.57B | 1.54B | 1.46B | 1.54B | 1.38B |
| Total Liabilities | 10.69B | 10.8B | 10.68B | 10.48B | 10.72B | 10.82B | 10.74B | 10.38B | 10.79B | 11.28B | 11.01B | 10.87B | 11.21B | 11.94B | 11.5B | 11.11B | 11.57B | 11.44B | 11.19B | 9.9B |
| Total Debt | 6.79B | 6.77B | 7.56B | 6.95B | 7.03B | 7.26B | 7.14B | 6.92B | 7.12B | 7.38B | 7.25B | 7.12B | 7.22B | 7.72B | 7B | 6.72B | 6.97B | 7.12B | 6.82B | 6.05B |
| Net Debt | 6.3B | 6.52B | 7.21B | 6.6B | 6.61B | 7.02B | 6.93B | 6.74B | 6.85B | 7.18B | 7.01B | 6.86B | 6.9B | 7.4B | 6.59B | 6.05B | 6.25B | 6.78B | 5.96B | 5.51B |
| Long-Term Debt | 5.99B | 5.97B | 6.48B | 5.68B | 6.6B | 6.6B | 6.44B | 6.29B | 6.73B | 6.77B | 6.54B | 6.58B | 6.7B | 6.32B | 6.48B | 6.4B | 6.39B | 6.42B | 6.34B | 5.81B |
| Short-Term Borrowings | 807M | 807M | 694M | 1.27B | 431M | 668M | 700M | 633M | 387M | 611M | 706M | 537M | 515M | 1.39B | 517M | 323M | 577M | 702M | 477M | 243M |
| Capital Lease Obligations | 0 | 0 | 388M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2.51B | 2.68B | 1.98B | 2.55B | 1.86B | 2.04B | 2.06B | 1.89B | 1.82B | 2.34B | 2.27B | 2.08B | 2.27B | 3.38B | 2.44B | 2.07B | 2.5B | 2.58B | 2.3B | 1.7B |
| Accounts Payable | 578M | 631M | 511M | 484M | 605M | 599M | 544M | 462M | 579M | 741M | 613M | 541M | 757M | 1.01B | 891M | 843M | 915M | 973M | 837M | 579M |
| Accrued Expenses | 0 | 0 | 203M | 0 | 0 | 0 | 196M | 0 | 0 | 0 | 142M | 0 | 0 | 0 | 147M | 0 | 0 | 0 | 181M | 0 |
| Deferred Revenue | 0 | 0 | 188M | 0 | 0 | 0 | 199M | 0 | 0 | 0 | 232M | 0 | 0 | 0 | 225M | 0 | 0 | 0 | 208M | 0 |
| Other Current Liabilities | 1.12B | 1.24B | 385M | 797M | 828M | 772M | 421M | 791M | 857M | 989M | 581M | 1B | 1B | 973M | 664M | 902M | 1.01B | 906M | 594M | 879M |
| Deferred Taxes | 1.1B | 1B | 973M | 1.01B | 1.08B | 1.02B | 1.01B | 1.02B | 1.03B | 913M | 928M | 905M | 958M | 958M | 1.3B | 1.29B | 1.31B | 1.06B | 1.14B | 919M |
| Other Liabilities | 1.1B | 1.15B | 855M | 1.23B | 1.18B | 1.17B | 1.23B | 1.18B | 1.21B | 1.26B | 1.26B | 1.3B | 1.28B | 1.28B | 1.27B | 1.35B | 1.37B | 1.38B | 1.42B | 1.47B |
| Total Equity | 5.43B | 5.01B | 4.79B | 4.88B | 5.02B | 4.59B | 4.35B | 4.69B | 4.83B | 4.43B | 4.39B | 4.37B | 5.21B | 5.19B | 6.07B | 6B | 6.21B | 5.36B | 5.53B | 5.11B |
| Equity Growth % | 8.11% | 9.2% | 9.92% | 4.14% | 3.93% | 3.52% | -0.91% | 7.25% | -7.35% | -14.57% | -27.66% | -27.18% | -16.04% | -3.19% | 9.82% | 17.61% | 28.62% | 20.54% | 33.7% | 23.47% |
| Shareholders Equity | 5.42B | 5B | 4.78B | 4.87B | 5.01B | 4.58B | 4.34B | 4.68B | 4.82B | 4.42B | 4.39B | 4.36B | 5.21B | 5.18B | 6.07B | 6B | 6.2B | 5.35B | 5.52B | 5.1B |
| Minority Interest | 9M | 9M | 9M | 10M | 9M | 8M | 9M | 9M | 9M | 9M | 8M | 9M | 9M | 8M | 8M | 9M | 10M | 10M | 9M | 9M |
| Common Stock | 1.73B | 1.72B | 1.71B | 1.7B | 1.68B | 1.68B | 1.68B | 1.68B | 1.5B | 1.5B | 1.5B | 1.5B | 1.49B | 1.48B | 1.48B | 1.47B | 1.47B | 1.4B | 1.39B | 1.39B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.99B | 3.55B | 3.33B | 3.43B | 3.67B | 3.27B | 2.98B | 3.33B | 3.46B | 3.04B | 3.03B | 2.97B | 3.84B | 3.81B | 4.84B | 4.67B | 4.76B | 3.91B | 4.08B | 3.63B |
| Accumulated OCI | -185M | -168M | -173M | -181M | -268M | -313M | -253M | -269M | -254M | -232M | -256M | -222M | -241M | -231M | -380M | -273M | -178M | -156M | -140M | -105M |
| Return on Assets (ROA) | 3.26% | 1.9% | -0.08% | -1.05% | 3.07% | 2.46% | -1.81% | -0.31% | 3.17% | 0.6% | 0.85% | -4.98% | 0.66% | -5.5% | 1.41% | -0.04% | 5.4% | -0.58% | 3.31% | 1% |
| Return on Equity (ROE) | 9.96% | 6.06% | -0.27% | -3.29% | 9.97% | 8.39% | -6.04% | -1.01% | 10.71% | 2.13% | 2.99% | -16.46% | 2.11% | -16.94% | 4.04% | -0.11% | 16.13% | -1.78% | 9.87% | 3.02% |
| Debt / Equity | 1.25x | 1.35x | 1.58x | 1.42x | 1.40x | 1.58x | 1.64x | 1.48x | 1.47x | 1.67x | 1.65x | 1.63x | 1.38x | 1.49x | 1.15x | 1.12x | 1.12x | 1.33x | 1.23x | 1.19x |
| Debt / Assets | 42.14% | 42.83% | 48.9% | 45.27% | 44.65% | 47.13% | 47.31% | 45.94% | 45.55% | 46.96% | 47.07% | 46.68% | 43.93% | 45.05% | 39.83% | 39.28% | 39.19% | 42.37% | 40.76% | 40.34% |
| Net Debt / EBITDA | 7.03x | 10.98x | 45.61x | 140.51x | 7.88x | 11.24x | 177.69x | 32.71x | 8.02x | 19.45x | 18.84x | - | 17.82x | - | 15.20x | 26.43x | 4.28x | 111.21x | 6.53x | 10.68x |
| Book Value per Share | 24.37 | 22.63 | 21.62 | 22.74 | 22.93 | 21.27 | 20.21 | 22.26 | 22.44 | 20.56 | 20.38 | 20.85 | 24.13 | 24.71 | 28.2 | 28.57 | 28.76 | 25.56 | 25.61 | 24.22 |