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Report an ErrorAnnual report 2024
added 11-26-2024
UGI Corporation Balance Sheet 2011-2024 | UGI
Annual Balance Sheet UGI Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.32 B | 6.39 B | 6.16 B | 5.56 B | 5.73 B | 6.15 B | 4.14 B | 3.98 B | 3.58 B | 3.52 B | 3.3 B | 3.45 B | 3.36 B | 2.06 B |
Long Term Debt |
6.44 B | 6.54 B | 6.48 B | 6.34 B | 5.98 B | 5.78 B | 4.15 B | 3.99 B | 3.77 B | 3.44 B | 3.43 B | 3.54 B | 3.35 B | 2.11 B |
Long Term Debt Current |
86 M | 87 M | 82 M | 81 M | 87 M | 24.1 M | 18.8 M | 178 M | 29.5 M | 258 M | 77.2 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 7.49 B | 6.15 B | 6.15 B | 5.8 B | 5.3 B | 5 B | 5.04 B | 4.9 B | 3.39 B |
Total Current Liabilities |
2.06 B | 2.27 B | 2.44 B | 2.3 B | 1.76 B | 2.03 B | 1.73 B | 1.69 B | 1.44 B | 1.68 B | 1.43 B | 1.42 B | 1.49 B | 1.08 B |
Total Liabilities |
10.7 B | 11 B | 11.5 B | 11.2 B | 9.85 B | 9.52 B | 7.88 B | 7.84 B | 7.25 B | 6.97 B | 6.43 B | 6.46 B | 6.39 B | 4.47 B |
Deferred Revenue |
199 M | 232 M | 225 M | 208 M | 204 M | 168 M | 191 M | 207 M | 241 M | 242 M | 212 M | 205 M | - | - |
Retained Earnings |
2.98 B | 3.03 B | 4.84 B | 4.08 B | 2.91 B | 2.65 B | 2.61 B | 2.11 B | 1.84 B | 1.64 B | 1.51 B | 1.31 B | 1.17 B | 1.09 B |
Total Assets |
15.1 B | 15.4 B | 17.6 B | 16.7 B | 14 B | 13.3 B | 12 B | 11.6 B | 10.8 B | 10.5 B | 10.1 B | 10 B | 9.71 B | 6.66 B |
Cash and Cash Equivalents |
213 M | 241 M | 405 M | 855 M | 336 M | 447 M | 453 M | 558 M | 503 M | 370 M | 420 M | 389 M | 320 M | 238 M |
Book Value |
4.35 B | 4.39 B | 6.07 B | 5.53 B | 4.14 B | 3.83 B | 4.1 B | 3.74 B | 3.6 B | 3.57 B | 3.66 B | 3.55 B | 3.32 B | 2.19 B |
Total Shareholders Equity |
4.34 B | 4.39 B | 6.07 B | 5.52 B | 4.14 B | 3.82 B | 3.68 B | 3.16 B | 2.85 B | 2.69 B | 2.66 B | 2.49 B | 2.23 B | 1.98 B |
All numbers in USD currency
Quarterly Balance Sheet UGI Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.29 B | 6.73 B | 6.77 B | 6.58 B | 6.7 B | 6.32 B | 6.48 B | 6.4 B | 6.39 B | 6.42 B | 6.34 B | 5.81 B | 6.34 B | 6.01 B | 5.98 B | 5.98 B | 6.01 B | 5.83 B | 5.78 B | 5.78 B | 5.83 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 4.06 B | 3.99 B | 3.99 B | 4.06 B | 3.99 B | 3.77 B | 4.16 B | 3.64 B | 3.61 B | 3.41 B | 3.71 B | 3.43 B | 3.49 B | 3.43 B | 3.56 B | 3.49 B | 3.62 B | 3.54 B | 3.49 B | 3.62 B | 3.52 B | 3.51 B | 3.56 B | 3.52 B | 2.16 B | 2.16 B | 2.08 B | 2.16 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.4 B | 10.8 B | 11.3 B | 10.9 B | 11.2 B | 11.9 B | 11.5 B | 11.1 B | 11.6 B | 11.4 B | 11.2 B | 9.9 B | 11.2 B | 10.3 B | 9.85 B | 9.85 B | 10.3 B | 10.3 B | 9.52 B | 9.52 B | 10.3 B | 8.32 B | 7.88 B | 7.88 B | 8.32 B | 8.26 B | 7.84 B | 7.84 B | 8.26 B | 7.57 B | 7.25 B | 7.25 B | 7.57 B | 7.16 B | 6.94 B | 6.97 B | 7.19 B | 6.88 B | 6.43 B | 6.43 B | 6.88 B | 6.94 B | 6.46 B | 6.46 B | 6.94 B | 6.7 B | 6.36 B | 6.39 B | 6.72 B | 4.95 B | 4.47 B | 4.47 B | 4.95 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 208 M | - | - | 108 M | 204 M | 76.5 M | 115 M | 93 M | 114 M | 114 M | 93.1 M | 94 M | 116 M | 116 M | 94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.33 B | 3.46 B | 3.04 B | 2.97 B | 3.84 B | 3.81 B | 4.84 B | 4.67 B | 4.76 B | 3.91 B | 4.08 B | 3.63 B | 4.08 B | 3.14 B | 2.91 B | 2.91 B | 3.14 B | 2.8 B | 2.65 B | 2.65 B | 2.8 B | 2.62 B | 2.61 B | 2.61 B | 2.62 B | 2.43 B | 2.11 B | 2.11 B | 2.43 B | 2.04 B | 1.83 B | 1.84 B | 2.04 B | 1.71 B | 1.64 B | 1.64 B | 1.71 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.4 B | 1.31 B | 1.31 B | 1.4 B | 1.23 B | 1.16 B | 1.17 B | 1.24 B | 1.14 B | 1.09 B | 1.09 B | 1.14 B |
Total Assets |
15.1 B | 15.6 B | 15.7 B | 15.2 B | 16.4 B | 17.1 B | 17.6 B | 17.1 B | 17.8 B | 16.8 B | 16.7 B | 15 B | 16.7 B | 14.7 B | 14 B | 14 B | 14.7 B | 14.3 B | 13.3 B | 13.3 B | 14.3 B | 12.4 B | 12 B | 12 B | 12.4 B | 12.3 B | 11.6 B | 11.6 B | 12.3 B | 11.3 B | 10.8 B | 10.8 B | 11.3 B | 10.7 B | 10.5 B | 10.5 B | 10.8 B | 10.4 B | 10.1 B | 10.1 B | 10.4 B | 10.7 B | 10 B | 10 B | 10.7 B | 10.1 B | 9.68 B | 9.71 B | 10.2 B | 7.15 B | 6.66 B | 6.66 B | 7.15 B |
Cash and Cash Equivalents |
183 M | 263 M | 204 M | 260 M | 321 M | 317 M | 405 M | 670 M | 718 M | 334 M | 855 M | 545 M | 855 M | 416 M | 336 M | 336 M | 416 M | 333 M | 447 M | 447 M | 333 M | 478 M | 452 M | 453 M | 478 M | 446 M | 558 M | 558 M | 446 M | 515 M | 503 M | 503 M | 515 M | 403 M | 370 M | 370 M | 403 M | 410 M | 420 M | 420 M | 410 M | 418 M | 389 M | 389 M | 418 M | 348 M | 320 M | 320 M | 348 M | 229 M | 238 M | 238 M | 229 M |
Book Value |
4.69 B | 4.83 B | 4.43 B | 4.37 B | 5.21 B | 5.19 B | 6.07 B | 6 B | 6.21 B | 5.36 B | 5.53 B | 5.11 B | 5.53 B | 4.45 B | 4.14 B | 4.14 B | 4.45 B | 4 B | 3.83 B | 3.83 B | 4 B | 4.05 B | 4.1 B | 4.1 B | 4.05 B | 4.08 B | 3.74 B | 3.74 B | 4.08 B | 3.73 B | 3.6 B | 3.6 B | 3.73 B | 3.59 B | 3.57 B | 3.57 B | 3.59 B | 3.55 B | 3.63 B | 3.66 B | 3.55 B | 3.72 B | 3.55 B | 3.55 B | 3.72 B | 3.44 B | 3.32 B | 3.32 B | 3.45 B | 2.2 B | 2.19 B | 2.19 B | 2.2 B |
Total Shareholders Equity |
4.68 B | 4.82 B | 4.42 B | 4.36 B | 5.2 B | 5.18 B | 6.07 B | 6 B | 6.2 B | 5.35 B | 5.52 B | 5.1 B | 5.52 B | 4.44 B | 4.13 B | 4.13 B | 4.44 B | 4 B | 3.82 B | 3.82 B | 4 B | 3.67 B | 3.68 B | 3.68 B | 3.67 B | 3.5 B | 3.16 B | 3.16 B | 3.5 B | 2.99 B | 2.84 B | 2.85 B | 2.99 B | 2.72 B | 2.69 B | 2.69 B | 2.72 B | 2.65 B | 2.66 B | 2.66 B | 2.65 B | 2.61 B | 2.49 B | 2.49 B | 2.61 B | 2.33 B | 2.23 B | 2.23 B | 2.34 B | 1.99 B | 1.98 B | 1.98 B | 1.99 B |
All numbers in USD currency