UGI Corporation
UGIC
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.00M | 335.00M | 350.00M | 426.00M | 240.00M |
| Total Receivables | 1.26B | 790.00M | 908.00M | 1.32B | 1.17B |
| Inventory | 392.00M | 385.00M | 359.00M | 341.00M | 381.00M |
| Prepaid Expenses | 164.00M | 102.00M | 131.00M | 137.00M | 187.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00M | 154.00M | 51.00M | 72.00M | 71.00M |
| Total Current Assets | 2.10B | 1.77B | 1.80B | 2.30B | 2.05B |
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| Total Current Assets | 2.10B | 1.77B | 1.80B | 2.30B | 2.05B |
| Net Property, Plant & Equipment | 9.12B | 9.50B | 8.93B | 8.82B | 8.75B |
| Long-term Investments | 2.83B | 2.85B | 2.89B | 2.85B | 2.81B |
| Goodwill | 2.83B | 2.85B | 2.89B | 2.85B | 2.81B |
| Total Other Intangibles | 315.00M | 328.00M | 343.00M | 362.00M | 371.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44B | 1.02B | 1.10B | 1.12B | 1.14B |
| Total Assets | 15.82B | 15.46B | 15.36B | 15.75B | 15.41B |
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| Total Accounts Payable | 631.00M | 511.00M | 484.00M | 605.00M | 599.00M |
| Total Accrued Expenses | -- | 203.00M | -- | -- | -- |
| Short-term Debt | 441.00M | 486.00M | 366.00M | 413.00M | 415.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 807.00M | 208.00M | 905.00M | 18.00M | 253.00M |
| Total Finance Division Other Current Liabilities | 802.00M | 573.00M | 797.00M | 828.00M | 772.00M |
| Total Other Current Liabilities | 802.00M | 573.00M | 797.00M | 828.00M | 772.00M |
| Total Current Liabilities | 2.68B | 1.98B | 2.55B | 1.86B | 2.04B |
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| Total Current Liabilities | 2.68B | 1.98B | 2.55B | 1.86B | 2.04B |
| Long-Term Debt | 5.97B | 6.48B | 5.68B | 6.60B | 6.60B |
| Short-term Debt | 441.00M | 486.00M | 366.00M | 413.00M | 415.00M |
| Capital Leases | -- | 388.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16B | 1.83B | 2.24B | 2.26B | 2.19B |
| Total Liabilities | 10.81B | 10.68B | 10.48B | 10.73B | 10.82B |
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| Common Stock & APIC | 1.72B | 1.71B | 1.70B | 1.68B | 1.68B |
| Retained Earnings | 3.55B | 3.33B | 3.43B | 3.67B | 3.27B |
| Treasury Stock & Other | -273.00M | -266.00M | -257.00M | -343.00M | -371.00M |
| Total Common Equity | 5.00B | 4.78B | 4.87B | 5.01B | 4.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.00B | 4.78B | 4.87B | 5.01B | 4.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00M | 9.00M | 10.00M | 9.00M | 8.00M |
| Total Equity | 5.01B | 4.79B | 4.88B | 5.02B | 4.59B |
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