← All companies
UGI Corporation
UGI
Market cap$7.51 B
Rank#1116
SEC filings1,806
The table below shows UGI Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $335.00M | $213.00M | $241.00M | $405.00M | $855.00M | $336.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $714.00M | $709.00M | $878.00M | $1.13B | $880.00M | $652.00M |
| Inventory | $385.00M | $411.00M | $433.00M | $665.00M | $469.00M | $241.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.