UGI CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.6% +$403M
$15.81B
Current Assets↑+2.6% +$54M
$2.10B
Cash & Equivalents↑+4.6% +$11M
$251M
Receivables↑+2.8% +$29M
$1.05B
Inventory↑+2.9% +$11M
$392M
Net PPE↑+4.3% +$373M
$9.12B
Goodwill↑+1.0% +$28M
$2.83B
Intangibles↓-15.1% -$56M
$315M
Total Liabilities↓-0.2% -$19M
$10.80B
Current Liabilities↑+31.5% +$642M
$2.68B
Account Payables↑+5.3% +$32M
$631M
Long-Term Debt↓-0.4% -$30M
$6.65B
Short-Term Debt
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Stockholders Equity↑+9.2% +$421M
$5.00B
Retained Earnings↑+8.5% +$278M
$3.55B
Operating Lease ROU Asset↓-0.2% -$1M
$416M
Operating Lease Liability↑+24.5% +$84M
$427M
Finance Lease ROU Asset↓-3.7% -$2M
$52M
Gross PP&E
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Accumulated Depreciation↑+8.2% +$402M
$5.33B
Debt Due Y1↓-50.2% -$118M
$117M
Debt Due Y2↓-38.0% -$363M
$592M
Debt Due Y3↑+240.4% +$1.41B
$2.00B
Debt Due Y4↓-82.7% -$1.30B
$273M
Debt Due Y5↑+18270.0% +$1.83B
$1.84B
Total Debt Carrying Amount↓-9.6% -$630M
$5.97B
Contract Liability↓-8.1% -$10M
$113M
Contract Liability (Current)↓-5.5% -$11M
$188M
Pension Benefit Obligation
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Pension Plan Assets
—
Pension Funded Status
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