UGI Corporation
NYSE:UGI
27.99 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 213 | 241 | 405 | 855 | 336 | 447 | 452.6 | 558.4 | 502.8 | 369.7 | 419.5 | 389.3 | 319.9 | 238.5 | 260.7 | 280.1 | 315.5 | 264.6 | 200.4 | 315 | 149.6 | 142.1 | 194.3 | 87.5 | 93.9 | 40.5 | 66.6 | 64 | 74 | 121.7 | 77.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.1 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 213 | 241 | 405 | 855 | 336 | 447 | 452.6 | 558.4 | 502.8 | 369.7 | 419.5 | 389.3 | 319.9 | 238.5 | 260.7 | 280.1 | 315.5 | 264.6 | 200.4 | 315 | 149.6 | 142.1 | 194.3 | 87.5 | 93.9 | 40.5 | 66.6 | 64 | 74 | 121.7 | 77.4 |
| Net Receivables
| 709 | 947 | 1,278 | 1,023 | 746 | 656 | 765.9 | 640.1 | 564.4 | 631.8 | 699 | 764.5 | 644.4 | 565.9 | 481.8 | 426.9 | 488 | 485.5 | 398.2 | 432.2 | 367.3 | 213.1 | 165.8 | 191.9 | 176.2 | 114.4 | 88.5 | 118.3 | 121.9 | 93.8 | 71.9 |
| Inventory
| 411 | 433 | 665 | 469 | 241 | 230 | 318.2 | 278.6 | 210.3 | 239.9 | 423 | 365.5 | 354.1 | 363 | 314 | 363.2 | 400.8 | 359.5 | 340.4 | 239.9 | 198.4 | 136.6 | 109.2 | 128.6 | 117.4 | 87.1 | 78.7 | 117.3 | 113.2 | 102.2 | 60.6 |
| Other Current Assets
| 318 | 424 | 1,454 | 923 | 220 | 233 | 351.4 | 220.4 | 146.3 | 218.4 | 121.5 | 108 | 152 | 123.9 | 143.5 | 114.9 | 121.6 | 43.7 | 101.6 | 54.9 | 56.4 | 109.5 | 60.7 | 50.9 | 42.8 | 53.5 | 116.8 | 104.3 | 72.5 | 49.6 | 17.6 |
| Total Current Assets
| 1,651 | 2,045 | 3,802 | 3,270 | 1,543 | 1,566 | 1,888.1 | 1,697.5 | 1,423.8 | 1,459.8 | 1,663 | 1,627.3 | 1,470.4 | 1,306.1 | 1,220.1 | 1,185.1 | 1,338.6 | 1,173.6 | 1,040.6 | 1,172.3 | 843.7 | 601.3 | 530 | 458.9 | 430.3 | 295.5 | 350.6 | 403.9 | 381.6 | 367.3 | 227.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,763 | 8,967 | 8,040 | 7,558 | 6,960 | 6,688 | 5,808.2 | 5,537 | 5,238 | 4,994.1 | 4,543.7 | 4,480.2 | 4,234.4 | 3,204.5 | 3,040.2 | 2,903.6 | 2,449.5 | 2,397.4 | 2,214.7 | 1,802.7 | 1,781.9 | 1,336.8 | 1,271.9 | 1,268 | 1,073.2 | 1,084.1 | 999 | 987.2 | 974.6 | 954.7 | 620.6 |
| Goodwill
| 2,871 | 3,027 | 3,612 | 3,770 | 3,518 | 3,456 | 3,160.4 | 3,107.2 | 2,989 | 2,953.4 | 2,833.4 | 2,873.7 | 2,818.3 | 1,562.2 | 1,562.7 | 1,582.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 391 | 443 | 500 | 583 | 677 | 709 | 513.6 | 611.7 | 580.3 | 610.1 | 576.4 | 607.9 | 658.2 | 147.8 | 150.1 | 165.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,262 | 3,470 | 4,112 | 4,353 | 4,195 | 4,165 | 3,674 | 3,718.9 | 3,569.3 | 3,563.5 | 3,409.8 | 3,481.6 | 3,476.5 | 1,710 | 1,712.8 | 1,747.8 | 1,644.7 | 1,671.9 | 1,581.5 | 1,403.8 | 1,430.3 | 706.2 | 670.7 | 672.4 | 675.5 | 653.1 | 630.7 | 677.9 | 692.5 | 740.7 | 245.9 |
| Long Term Investments
| 0 | 0 | 695 | 512 | 294 | 285.6 | 190.7 | 129.6 | 102.5 | 70.8 | 77.8 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -695 | -512 | -294 | -285.6 | -190.7 | -129.6 | -102.5 | -70.8 | -77.8 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,422 | 919 | 1,621 | 1,542 | 1,287 | 928 | 610.6 | 628.8 | 616.1 | 496.8 | 476.5 | 419.7 | 495.6 | 442.7 | 401.2 | 206.1 | 252.2 | 259.8 | 243.7 | 192.7 | 186.7 | 150.9 | 141.8 | 150.9 | 96.8 | 107.8 | 94.3 | 82.7 | 96.2 | 101.3 | 89.2 |
| Total Non-Current Assets
| 13,447 | 13,356 | 13,773 | 13,453 | 12,442 | 11,781 | 10,092.8 | 9,884.7 | 9,423.4 | 9,054.4 | 8,430 | 8,381.5 | 8,206.5 | 5,357.2 | 5,154.2 | 4,857.5 | 4,346.4 | 4,329.1 | 4,039.9 | 3,399.2 | 3,398.9 | 2,193.9 | 2,084.4 | 2,091.3 | 1,845.5 | 1,845 | 1,724 | 1,747.8 | 1,763.3 | 1,796.7 | 955.7 |
| Total Assets
| 15,098 | 15,401 | 17,575 | 16,723 | 13,985 | 13,347 | 11,980.9 | 11,582.2 | 10,847.2 | 10,514.2 | 10,093 | 10,008.8 | 9,676.9 | 6,663.3 | 6,374.3 | 6,042.6 | 5,685 | 5,502.7 | 5,080.5 | 4,571.5 | 4,242.6 | 2,795.2 | 2,614.4 | 2,550.2 | 2,275.8 | 2,140.5 | 2,074.6 | 2,151.7 | 2,144.9 | 2,164 | 1,183.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 544 | 613 | 891 | 837 | 475 | 439 | 561.8 | 439.6 | 391.2 | 392.9 | 459.8 | 472.3 | 409.9 | 399.6 | 372.6 | 334.9 | 461.8 | 420.8 | 373 | 399.7 | 323.9 | 202.5 | 166.1 | 167 | 156.7 | 100.6 | 80.1 | 103.2 | 94.7 | 69.1 | 60.6 |
| Short Term Debt
| 235 | 57 | 149 | 110 | 53 | 820 | 443.7 | 544.4 | 321.2 | 447.8 | 288 | 295.1 | 331.8 | 186.1 | 774 | 257.6 | 218.2 | 213.6 | 257.3 | 349.4 | 200.9 | 121.6 | 204.5 | 166.1 | 220.6 | 147.7 | 92 | 122.2 | 96.6 | 100.9 | 49 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 225 | 208 | 204 | 168 | 191.2 | 206.9 | 241.3 | 242 | 211.5 | 205.2 | 252.8 | 101.8 | 86.3 | 89.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,281 | 1,604 | 1,404 | 1,350 | 1,227 | 769 | 726.6 | 706.1 | 729.6 | 838.1 | 683.1 | 657.5 | 487.8 | 492.2 | 528.1 | 504.8 | 504.2 | 423.1 | 396.3 | 414 | 392.8 | 260.1 | 215.8 | 234.4 | 162.1 | 158.6 | 149.7 | 179.1 | 177.9 | 159.3 | 102.2 |
| Total Current Liabilities
| 2,060 | 2,274 | 2,444 | 2,297 | 1,755 | 2,028 | 1,732.1 | 1,690.1 | 1,442 | 1,678.8 | 1,430.9 | 1,424.9 | 1,482.3 | 1,077.9 | 1,674.7 | 1,097.3 | 1,184.2 | 1,057.5 | 1,026.6 | 1,163.1 | 917.6 | 584.2 | 586.4 | 567.5 | 539.4 | 406.9 | 321.8 | 404.5 | 369.2 | 329.3 | 211.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 6,443 | 6,883 | 6,818 | 6,698 | 6,356 | 5,780 | 4,146.5 | 3,994.6 | 3,766 | 3,409.5 | 3,433.6 | 3,542.2 | 3,347.6 | 2,110.3 | 1,432.2 | 2,038.6 | 1,987.3 | 2,038.8 | 1,965 | 1,392.5 | 1,547.3 | 1,158.5 | 1,127 | 1,196.9 | 1,029.7 | 989.6 | 890.8 | 844.8 | 845.2 | 815.2 | 363.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 50 | 38 | 59 | 48 | 12.8 | 21.8 | 21.9 | 31.2 | 16.6 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,008 | 928 | 1,305 | 1,137 | 640 | 541 | 991.9 | 1,357 | 1,215.7 | 1,137.6 | 1,009 | 966.6 | 910.3 | 714.2 | 606.7 | 510.6 | 497 | 512.8 | 498.3 | 484.7 | 456.2 | 301.8 | 200.2 | 191.2 | 179.1 | 183.9 | 164.4 | 162.9 | 159.4 | 180.7 | 130.1 |
| Other Non-Current Liabilities
| 1,233 | 922 | 934 | 1,060 | 1,097 | 1,712 | 1,010.4 | 2,156.6 | 828.5 | 715.9 | 556.3 | 527.2 | 621.3 | 574.8 | 599.1 | 579.3 | -2,484.3 | -2,551.6 | -2,463.3 | -1,877.2 | -2,003.5 | -1,460.3 | -1,327.2 | -1,388.1 | -1,208.8 | -1,173.5 | -1,055.2 | -1,007.7 | -1,004.6 | -995.9 | -493.6 |
| Total Non-Current Liabilities
| 8,684 | 8,733 | 9,057 | 8,895 | 8,093 | 7,492 | 6,148.8 | 6,151.2 | 5,810.2 | 5,263 | 4,998.9 | 5,036 | 4,879.2 | 3,394.3 | 2,638 | 3,128.5 | 2,484.3 | 2,551.6 | 2,463.3 | 1,877.2 | 2,003.5 | 1,460.3 | 1,327.2 | 1,388.1 | 1,208.8 | 1,173.5 | 1,055.2 | 1,007.7 | 1,004.6 | 995.9 | 493.6 |
| Total Liabilities
| 10,744 | 11,007 | 11,501 | 11,192 | 9,848 | 9,520 | 7,880.9 | 7,841.3 | 7,252.2 | 6,941.8 | 6,429.8 | 6,460.9 | 6,361.5 | 4,472.2 | 4,312.7 | 4,225.8 | 4,108.1 | 3,988.6 | 3,841.4 | 3,367.6 | 3,230.1 | 2,161.9 | 2,001.1 | 2,048.4 | 1,831.5 | 1,661.4 | 1,451 | 1,476.9 | 1,447.7 | 1,429.4 | 722.7 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 167 | 162 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 20 | 32.2 | 35.2 | 35.2 | 35.2 |
| Common Stock
| 1,676 | 1,503 | 1,483 | 1,394 | 1,416 | 1,397 | 1,200.8 | 1,188.6 | 1,201.6 | 1,214.6 | 1,215.6 | 1,208.1 | 1,157.7 | 0 | 0 | 0 | 0 | 0 | 807.5 | 793.6 | 762.8 | 511.7 | 396.6 | 395 | 394.5 | 394.8 | 394.3 | 393.7 | 391.9 | 386.1 | 376 |
| Retained Earnings
| 2,978 | 3,027 | 4,841 | 4,081 | 2,908 | 2,653 | 2,610.7 | 2,106.7 | 1,834.1 | 1,636.9 | 1,509.4 | 1,308.3 | 1,156 | 1,085.8 | 966.7 | 804.3 | 630.9 | 497.5 | 370 | 266.3 | 146.2 | 90.9 | 39.7 | 9 | -4.9 | -8.2 | -17.7 | -9.2 | -12.8 | -5.5 | 49.4 |
| Accumulated Other Comprehensive Income/Loss
| -253 | -256 | -380 | -140 | -147 | -217 | -110.4 | -93.4 | -154.7 | -114.6 | -21.2 | 8.4 | -55.2 | -17.7 | -10.1 | -38.9 | -15.2 | 57.7 | -3.8 | 16.5 | 22.4 | 4.3 | 6.6 | -13.5 | -0.7 | -1.2 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -56 | -55 | -40 | -26 | -49 | -16 | -19.7 | -38.6 | -36.9 | -44.9 | -44.7 | -32.3 | -28.7 | 909.6 | 867.9 | 826 | 802 | 766.7 | -74.1 | -78.8 | -97.3 | -108.2 | -125.6 | -134.9 | -141.7 | -136.2 | -9.5 | -8.4 | -1.5 | -0.1 | -0.1 |
| Total Shareholders Equity
| 4,345 | 4,386 | 6,066 | 5,522 | 4,128 | 3,817 | 3,681.4 | 3,163.3 | 2,844.1 | 2,692 | 2,659.1 | 2,492.5 | 2,229.8 | 1,977.7 | 1,824.5 | 1,591.4 | 1,417.7 | 1,321.9 | 1,099.6 | 997.6 | 834.1 | 498.7 | 337.3 | 255.6 | 267.2 | 269.2 | 387.1 | 408.3 | 412.8 | 415.7 | 460.5 |
| Total Equity
| 4,354 | 4,394 | 6,074 | 5,531 | 4,137 | 3,827 | 4,100 | 3,740.9 | 3,595 | 3,572.4 | 3,663.2 | 3,547.9 | 3,315.4 | 2,191.1 | 2,061.6 | 1,816.8 | 1,576.9 | 1,514.1 | 1,239.1 | 1,203.9 | 1,012.5 | 633.3 | 613.3 | 501.8 | 444.3 | 479.1 | 623.6 | 674.8 | 697.2 | 734.6 | 460.5 |
| Total Liabilities & Shareholders Equity
| 15,098 | 15,401 | 17,575 | 16,723 | 13,985 | 13,347 | 11,980.9 | 11,582.2 | 10,847.2 | 10,514.2 | 10,093 | 10,008.8 | 9,676.9 | 6,663.3 | 6,374.3 | 6,042.6 | 5,685 | 5,502.7 | 5,080.5 | 4,571.5 | 4,242.6 | 2,795.2 | 2,614.4 | 2,550.2 | 2,275.8 | 2,140.5 | 2,074.6 | 2,151.7 | 2,144.9 | 2,164 | 1,183.2 |