Company Selected - UGI Corporation - Balance Sheet
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 335,000 | 350,000 | 426,000 | 240,000 | |
HidHidHid Cash & Equivalents | 335,000 | 350,000 | 426,000 | 240,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 714,000 | 908,000 | 1,324,000 | 1,168,000 | |
HidHid Inventory | 385,000 | 359,000 | 341,000 | 381,000 | |
HidHid Other Current Assets | 111,000 | 182,000 | 209,000 | 258,000 | |
Hid [-] Total Current Assets | 1,766,000 | 1,799,000 | 2,300,000 | 2,047,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 3,180,000 | 3,231,000 | 3,207,000 | 3,176,000 | |
HidHidHid Intagible Assets | 328,000 | 343,000 | 362,000 | 371,000 | |
HidHidHid GoodWill | 2,852,000 | 2,888,000 | 2,845,000 | 2,805,000 | |
HidHid [-] Property Plant & Equipment, Net | 9,080,000 | 8,934,000 | 8,816,000 | 8,750,000 | |
HidHidHid Property Plant & Equipment, Gross | 14,350,000 | 14,154,000 | 13,878,000 | 13,677,000 | |
HidHidHid Accumulated Depreciation | -5,270,000 | -5,220,000 | -5,062,000 | -4,927,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,436,000 | 998,000 | 1,004,000 | 1,439,000 | |
Hid [-] Total Long-Term Assets | 13,696,000 | 13,563,000 | 13,446,000 | 13,365,000 | |
[-] Total Assets | 15,462,000 | 15,362,000 | 15,746,000 | 15,412,000 | |
HidHid Short Term Debt | 486,000 | 1,271,000 | 431,000 | 668,000 | |
HidHid Accounts Payable | 511,000 | 484,000 | 605,000 | 599,000 | |
HidHid Other Current Liabilities | 476,000 | 797,000 | 828,000 | 772,000 | |
Hid [-] Total Current Liabilities | 1,981,000 | 2,552,000 | 1,864,000 | 2,039,000 | |
HidHid [-] Total Long Term Debt | 6,531,000 | 5,683,000 | 6,600,000 | 6,596,000 | |
HidHidHid Long Term Debt | 6,531,000 | 5,683,000 | 6,600,000 | 6,596,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,168,000 | 1,189,000 | 1,163,000 | 1,157,000 | |
Hid [-] Total Long-Term Liabilities | 8,695,000 | 7,926,000 | 8,861,000 | 8,785,000 | |
| 10,676,000 | 10,478,000 | 10,725,000 | 10,824,000 | ||
Hid Common Stock | 1,709,000 | 1,703,000 | 1,684,000 | 1,679,000 | |
| 3,334,000 | 3,428,000 | 3,671,000 | 3,272,000 | ||
| - | -181,000 | -268,000 | -313,000 | ||
| -257,000 | -66,000 | -66,000 | -50,000 | ||
| 4,786,000 | 4,884,000 | 5,021,000 | 4,588,000 | ||
| 15,462,000 | 15,362,000 | 15,746,000 | 15,412,000 | ||
| 221,372 | 214,813 | 218,944 | 215,695 |