UGI Corp Balance Sheet

UGI / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

UGI Corp had $15.5B in total assets and $4.8B in shareholders' equity as of FY2025. Total debt was $6.6B against $335M in cash, resulting in $6.3B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$335.0M	$213.0M	$405.0M	$855.0M	$336.0M	$447.0M	$447.0M	$452.0M	$558.0M	$502.8M	$369.7M	$419.5M	$238.5M	$319.9M	$238.5M
Accounts Receivable	$714.0M	$709.0M	$878.0M	$1.1B	$880.0M	$652.0M	$641.0M	$751.9M	$626.8M	$551.6M	$619.7M	$684.7M	$745.6M	$627.5M	$546.7M
Inventory	$385.0M	$411.0M	$433.0M	$665.0M	$469.0M	$241.0M	$230.0M	$318.2M	$278.6M	$210.3M	$239.9M	$423.0M	$365.5M	$354.1M	$363.0M
Current Assets	$1.8B	$1.7B	$2.0B	$3.8B	$3.3B	$1.5B	$1.6B	$1.9B	$1.7B	$1.4B	$1.5B	$1.7B	$1.6B	$1.5B	$1.3B
PP&E (Net)	-	-	$8.5B	$8.0B	$7.6B	$7.0B	$6.7B	$5.8B	$5.5B	$5.2B	$5.0B	$4.5B	$4.5B	$4.2B	$3.2B
Goodwill	$2.9B	$2.9B	$3.6B	$3.8B	$3.5B	$3.5B	$3.5B	$3.2B	$3.1B	$3.0B	$3.0B	$2.8B	$2.8B	$2.8B	$1.6B
Total Assets	$15.5B	$15.1B	$17.6B	$16.7B	$14.0B	$13.3B	$13.3B	$12.0B	$11.6B	$10.8B	$10.5B	$10.1B	$9.7B	$9.7B	$6.7B
Current Liabilities	$2.0B	$2.1B	$2.3B	$2.4B	$2.3B	$1.8B	$2.0B	$1.7B	$1.7B	$1.4B	$1.7B	$1.4B	$1.4B	$1.5B	$1.1B
Total Debt	$6.6B	$6.7B	$6.6B	$6.6B	$6.4B	$6.0B	$5.8B	$4.2B	$4.2B	$3.8B	$3.7B	$3.5B	$3.6B	$3.5B	$2.2B
Shareholders' Equity	$4.8B	$4.3B	$4.4B	$6.1B	$5.5B	$4.1B	$3.8B	$3.7B	$3.2B	$2.8B	$2.7B	$2.7B	$2.5B	$2.2B	$2.0B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

UGI Corp Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$335.0M

$213.0M

$405.0M

$855.0M

$336.0M

$447.0M

$452.0M

$558.0M

$502.8M

$369.7M

$419.5M

$238.5M

$319.9M

$238.5M

Accounts Receivable

$714.0M

$709.0M

$878.0M

$1.1B

$880.0M

$652.0M

$641.0M

$751.9M

$626.8M

$551.6M

$619.7M

$684.7M

$745.6M

$627.5M

$546.7M

Inventory

$385.0M

$411.0M

$433.0M

$665.0M

$469.0M

$241.0M

$230.0M

$318.2M

$278.6M

$210.3M

$239.9M

$423.0M

$365.5M

$354.1M

$363.0M

Current Assets

$1.8B

$1.7B

$2.0B

$3.8B

$3.3B

$1.5B

$1.6B

$1.9B

$1.7B

$1.4B

$1.5B

$1.7B

$1.6B

$1.5B

$1.3B

PP&E (Net)

$8.5B

$8.0B

$7.6B

$7.0B

$6.7B

$5.8B

$5.5B

$5.2B

$5.0B

$4.5B

$4.2B

$3.2B

Goodwill

$2.9B

$3.6B

$3.8B

$3.5B

$3.2B

$3.1B

$3.0B

$2.8B

$1.6B

Total Assets

$15.5B

$15.1B

$17.6B

$16.7B

$14.0B

$13.3B

$12.0B

$11.6B

$10.8B

$10.5B

$10.1B

$9.7B

$6.7B

Current Liabilities

$2.0B

$2.1B

$2.3B

$2.4B

$2.3B

$1.8B

$2.0B

$1.7B

$1.4B

$1.7B

$1.4B

$1.5B

$1.1B

Total Debt

$6.6B

$6.7B

$6.6B

$6.4B

$6.0B

$5.8B

$4.2B

$3.8B

$3.7B

$3.5B

$3.6B

$3.5B

$2.2B

Shareholders' Equity

$4.8B

$4.3B

$4.4B

$6.1B

$5.5B

$4.1B

$3.8B

$3.7B

$3.2B

$2.8B

$2.7B

$2.5B

$2.2B

$2.0B