← UGI CORP /PA/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $502.8m $558.4m $452.6m $447.1m $336.0m $855.0m $405.0m $241.0m $213.0m $335.0m
Prepaid Expense and Other Assets, Current $96.6m $138.7m — — — — — — — —
Cash and cash equivalents $502.8m $558.4m $452.6m $447.1m $336.0m $855.0m $405.0m $241.0m $213.0m $335.0m
Accounts receivable (less allowances for doubtful accounts of $42 and $68, respectively) $551.6m $626.8m $751.9m $640.7m $652.0m $880.0m $1.1b $878.0m $709.0m $714.0m
Income taxes receivable — — — $0 $80.0m $128.0m $128.0m $36.0m $56.0m $41.0m
Prepaid expenses — $83.9m $130.2m $72.2m $96.0m $135.0m $110.0m $123.0m $113.0m $102.0m
Other current assets — $54.8m $61.6m $60.0m $59.0m $101.0m $120.0m $114.0m $69.0m $111.0m
Inventory, Net $210.3m $278.6m $318.2m $229.9m $241.0m $469.0m $665.0m $433.0m $411.0m $385.0m
Assets, Current $1.4b $1.7b $1.9b $1.6b $1.5b $3.3b $3.8b $2.0b $1.7b $1.8b
Total current assets $1.4b $1.7b $1.9b $1.6b $1.5b $3.3b $3.8b $2.0b $1.7b $1.8b
Property, Plant and Equipment, Net $5.2b $5.5b $5.8b $6.7b $7.0b $7.6b $8.0b $8.5b $8.8b $9.1b
Goodwill $3.0b $3.1b $3.2b $3.5b $3.5b $3.8b $3.6b $3.0b $2.9b $2.9b
Intangible Assets, Net (Excluding Goodwill) $580.3m $611.7m $513.6m $708.6m $677.0m $583.0m $500.0m $443.0m $391.0m $328.0m
Intangible assets, net $580.3m $611.7m $513.6m $708.6m $677.0m $583.0m $500.0m $443.0m $391.0m $328.0m
Operating Lease, Right-of-Use Asset — — — — $415.0m $390.0m $368.0m $420.0m $417.0m $416.0m
Other Assets, Noncurrent $217.7m $259.0m $273.6m $497.9m $854.0m $831.0m $755.0m $988.0m $1.1b $1.4b
Other assets $217.7m $259.0m $273.6m $497.9m $854.0m $831.0m $755.0m $988.0m $1.1b $1.4b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $551.6m $626.8m $751.9m $640.7m $652.0m $880.0m $1.1b $878.0m $709.0m $714.0m
Restricted cash $15.6m $10.3m $9.6m $63.7m $21.0m $22.0m $64.0m $99.0m $15.0m $20.0m
Derivative instruments $21.9m $21.8m $12.8m $48.4m $59.0m $38.0m $50.0m $27.0m $31.0m $23.0m
Non-utility $5.3b $5.6b $5.3b $6.1b $6.4b $6.5b $6.7b $7.0b $7.2b $7.3b
Utility $3.0b $3.3b $3.6b $3.9b $4.3b $5.0b $5.5b $6.1b $6.5b $7.0b
Accumulated depreciation — ($3.3b) ($3.2b) ($3.4b) ($3.7b) ($4.0b) ($4.2b) ($4.6b) ($4.9b) ($5.3b)
Short-term borrowings $291.7m $366.9m $424.9m $796.3m $347.0m $367.0m $368.0m $649.0m $465.0m $486.0m
Deposits and advances $241.3m $206.9m $191.2m $167.6m $204.0m $208.0m $225.0m $232.0m $199.0m $188.0m
Other current liabilities $276.6m $288.8m $330.9m $319.3m $386.0m $534.0m $501.0m $505.0m $393.0m $419.0m
Deferred income taxes $1.2b $1.4b $991.9m $541.4m $640.0m $1.1b $1.3b $928.0m $1.0b $973.0m
Total UGI Corporation stockholders’ equity $2.9b $3.2b $3.7b $3.8b $4.1b $5.5b $6.1b $4.4b $4.3b $4.8b
Total equity $3.6b $3.7b $4.1b $3.8b $4.1b $5.5b $6.1b $4.4b $4.4b $4.8b
Assets $10.8b $11.6b $12.0b $13.3b $14.0b $16.7b $17.6b $15.4b $15.1b $15.5b
Total assets $10.8b $11.6b $12.0b $13.3b $14.0b $16.7b $17.6b $15.4b $15.1b $15.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $87.0m $81.0m $82.0m $87.0m $86.0m $91.0m
Accounts Payable, Current $391.2m $439.6m $561.8m $438.8m $475.0m $837.0m $891.0m $613.0m $544.0m $511.0m
Long-term Debt, Current Maturities $29.5m $177.5m $18.8m $24.1m $53.0m $110.0m $149.0m $57.0m $235.0m $117.0m
Operating Lease, Liability, Noncurrent — — — — $334.0m $318.0m $294.0m $340.0m $343.0m $336.0m
Long-term Debt, Excluding Current Maturities $3.8b $4.0b $4.1b $5.8b $6.0b $6.3b $6.5b $6.5b $6.4b $6.5b
Accrued utility revenues $12.8m $13.3m $14.0m $14.6m $14.0m $15.0m $23.0m $33.0m $36.0m $35.0m
Current maturities of long-term debt $29.5m $177.5m $18.8m $24.1m $53.0m $110.0m $149.0m $57.0m $235.0m $117.0m
Employee compensation and benefits accrued $115.1m $124.7m $132.1m $133.0m $162.0m $181.0m $147.0m $142.0m $196.0m $203.0m
Liabilities, Current $1.4b $1.7b $1.7b $2.0b $1.8b $2.3b $2.4b $2.3b $2.1b $2.0b
Total current liabilities $1.4b $1.7b $1.7b $2.0b $1.8b $2.3b $2.4b $2.3b $2.1b $2.0b
Deferred Income Tax Liabilities, Net — $1.4b $991.9m $541.4m $640.0m $1.1b $1.3b $928.0m $1.0b $973.0m
Other Liabilities, Noncurrent $796.0m $774.8m $997.6m $1.1b $1.4b $1.4b $1.2b $1.2b $1.2b $1.2b
Other noncurrent liabilities $796.0m $774.8m $997.6m $1.1b $1.4b $1.4b $1.2b $1.2b $1.2b $1.2b
Deferred Tax Liabilities, Net $1.2b $1.3b $980.9m $423.5m $571.0m $1.1b $1.2b $871.0m $910.0m $890.0m
Liabilities $7.2b $7.8b $7.9b $9.5b $9.8b $11.2b $11.5b $11.0b $10.7b $10.7b
Total liabilities $7.2b $7.8b $7.9b $9.5b $9.8b $11.2b $11.5b $11.0b $10.7b $10.7b
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — $213.0m $162.0m $167.0m $0 $0
Retained Earnings (Accumulated Deficit) $1.8b $2.1b $2.6b $2.7b $2.9b $4.1b $4.8b $3.0b $3.0b $3.3b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($154.7m) ($93.4m) ($110.4m) ($216.6m) ($147.0m) ($140.0m) ($380.0m) ($256.0m) ($253.0m) ($173.0m)
Preferred Stock, without par value (authorized – 5,000,000 shares; issued – 0 and 0 Series A shares, respectively) — — — — $0 $213.0m $162.0m $167.0m $0 $0
Common Stock, without par value (authorized – 450,000,000 shares; issued – 217,033,282 and 216,124,332 shares, respectively) $1.2b $1.2b $1.2b $1.4b $1.4b $1.4b $1.5b $1.5b $1.7b $1.7b
Accumulated other comprehensive loss ($154.7m) ($93.4m) ($110.4m) ($216.6m) ($147.0m) ($140.0m) ($380.0m) ($256.0m) ($253.0m) ($173.0m)
Treasury stock, at cost ($36.9m) ($38.6m) ($19.7m) ($15.9m) ($49.0m) ($26.0m) ($40.0m) ($55.0m) ($56.0m) ($93.0m)
Stockholders' Equity Attributable to Parent $2.9b $3.2b $3.7b $3.8b $4.1b $5.5b $6.1b $4.4b $4.3b $4.8b
Stockholders' Equity Attributable to Noncontrolling Interest $750.9m $577.6m $418.6m $9.7m $9.0m $9.0m $8.0m $8.0m $9.0m $9.0m
Noncontrolling interests $750.9m $577.6m $418.6m $9.7m $9.0m $9.0m $8.0m $8.0m $9.0m $9.0m
Liabilities and Equity $10.8b $11.6b $12.0b $13.3b $14.0b $16.7b $17.6b $15.4b $15.1b $15.5b
Total liabilities and equity $10.8b $11.6b $12.0b $13.3b $14.0b $16.7b $17.6b $15.4b $15.1b $15.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.