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Ugi (UGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Ugi manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent494.00
Cash & Short-term Investments494.00
Accounts receivable1,178.00
Income Taxes Receivable, Current NO42.00
Inventories319.00
Derivative Instruments and Hedges, Assets AS58.00
Disposal Group, Including Discontinued Operation, Assets, Current AS77.00
Other Current Assets127.00
Prepaid Expense And Other Assets Current216.00
Total Current Assets2,511.00
Equipment/Property/Plant Net9,070.00
Goodwill net2,795.00
Intangible Assets302.00
Long-term investments36.00
Derivative Instruments and Hedges, Noncurrent AS14.00
Other Assets, Noncurrent1,427.00
Accrued Utility Revenues91.00
Public Utilities Property Plant And Equipment Plant In Service-
Total Assets16,119.00
Liabilities
Accounts Payable, Current AC578.00
Accrued Employee Benefits, Current0.00
Derivative Instruments and Hedges, Liabilities LI29.00
Short-term Debt807.00
Other Liabilities, Current1,065.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI28.00
Total Current Liabilities2,507.00
Long-term debt5,985.00
Total Long-term Debt5,985.00
Derivative Instruments and Hedges, Liabilities, Noncurrent LI9.00
Other liabilities, Noncurrent2,190.00
Contract With Customer Liability Current-
Deferred Income Tax Liabilities Net1,100.00
Total Liabilities10,691.00
Stockholders' Equity
Common Stock Value1,731.00
Treasury Stock Value0.00
Retained Earnings / Accumulated Deficit3,990.00
Other Equity-302.00
Common Stockholder's Equity5,419.00
Non-controlling interests & other9.00
Total Stockholder's Equity5,428.00
Liabilities & Stockholder's Equity16,119.00
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About Ugi Corp Pa Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ugi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000884614-26-000052

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.