UGI CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$15.81B
↑+2.6% +$403Mvs FY2024
Total Liabilities
$10.80B
↓-0.2% -$19Mvs FY2024
Equity
$5.00B
↑+9.2% +$421Mvs FY2024
Cash
$251M
↑+4.6% +$11Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $15.81B | $15.41B |
| Current Assets | $2.10B | $2.05B |
| Cash | $251M | $240M |
| ST Investments | $0 | $0 |
| Receivables | $1.05B | $1.02B |
| Inventory | $392M | $381M |
| Other Current | $406M | $403M |
| Non-Current Assets | $13.71B | $13.37B |
| PPE | $9.12B | $8.75B |
| Goodwill | $2.83B | $2.81B |
| Intangibles | $315M | $371M |
| Investments | $0 | $0 |
| Other Non-Current | $1.44B | $1.44B |
| Total Liab+Eq | $15.81B | $15.40B |
| Current Liab. | $2.68B | $2.04B |
| Accounts Payable | $631M | $599M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $2.05B | $1.44B |
| Non-Current Liab. | $8.12B | $8.79B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $8.12B | $8.79B |
| Equity | $5.00B | $4.58B |
| Retained Earnings | $3.55B | $3.27B |
| Other Equity | $1.45B | $1.31B |
QuarterCharts · SEC EDGAR data · UGI · Comparing FY2025 vs FY2024