UGI CORP【UGI】Balance sheet

Market cap

$7.9B

P/E ratio

	2010/09	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	261	239	320	389	420	370	503	558	453	511	357	877	469	340	228
Total cash & short-term investments	261	239	320	389	420	370	503	558	453	511	357	877	469	340	228
Accounts receivable, net	468	547	633	746	685	620	552	627	752	641	652	880	1,127	878	709
Inventories	314	363	357	366	423	240	210	279	318	230	241	469	665	433	411
Total current assets	1,220	1,306	1,505	1,627	1,663	1,460	1,424	1,698	1,888	1,566	1,543	3,270	3,802	2,045	1,651
Property, plant and equipment, net	3,053	3,205	4,233	4,480	4,544	4,994	5,238	5,537	5,808	6,688	-	-	-	-	-
Total non-current assets	5,154	5,357	8,205	8,382	8,430	9,087	9,423	9,885	10,093	11,780	12,442	13,453	13,773	13,356	13,447
Total assets	6,374	6,663	9,710	10,009	10,093	10,547	10,847	11,582	11,981	13,347	13,985	16,723	17,575	15,401	15,098
Accounts payable	373	400	411	472	460	393	391	440	562	439	475	837	891	613	544
Total current liabilities	1,675	1,078	1,487	1,425	1,431	1,679	1,442	1,690	1,732	2,027	1,755	2,297	2,444	2,274	2,060
Total non-current liabilities	2,638	3,394	4,904	5,036	4,999	5,295	5,803	6,151	6,149	7,493	8,093	8,895	9,057	8,733	8,684
Total liabilities	4,313	4,472	6,391	6,461	6,430	6,974	7,245	7,841	7,881	9,519	9,848	11,192	11,501	11,007	10,744
Common stock and paid-in capital	906	937	1,158	2,416	1,216	1,215	1,202	1,189	1,201	1,397	1,416	1,394	1,483	1,503	1,676
Retained earnings	967	1,086	1,166	1,308	1,509	1,637	1,841	2,107	2,611	2,653	2,908	4,081	4,841	3,027	2,978
Stockholders' equity	2,062	2,191	3,319	3,548	3,663	3,572	3,602	3,741	4,100	3,827	4,137	5,531	6,074	4,394	4,354
Working capital