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UGI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
15.81B
+2.61%
15.46B
+2.41%
15.36B
+1.96%
15.75B
+0.78%
15.41B
-1.93%
15.10B
-1.97%
15.07B
-1.16%
15.62B
-4.9%
15.72B
-8.24%
15.40B
-12.37%
15.24B
-10.92%
16.43B
-7.58%
17.13B
+1.95%
17.57B
+5.09%
17.11B
+14.03%
17.78B
+18.95%
16.80B
+14.09%
16.72B
+19.58%
15.01B
+8.4%
14.95B
+5.73%
14.72B
--
Total Current Assets
2.10B
+2.64%
1.77B
+6.97%
1.80B
+4.84%
2.30B
+3.88%
2.05B
-10.42%
1.65B
-19.27%
1.72B
-15.68%
2.21B
-19.78%
2.29B
-33.88%
2.04B
-46.21%
2.04B
-42.01%
2.76B
-33.56%
3.46B
+0.73%
3.80B
+16.27%
3.51B
+47.62%
4.15B
+74.24%
3.43B
+57.39%
3.27B
+111.92%
2.38B
+48.57%
2.38B
+26.89%
2.18B
--
Cash & Short Term Investments
251.00M
+4.58%
335.00M
+57.28%
350.00M
+91.26%
426.00M
+61.98%
240.00M
+17.65%
213.00M
-11.62%
183.00M
-29.62%
263.00M
-18.07%
204.00M
-35.65%
241.00M
-40.49%
260.00M
-61.19%
321.00M
-55.29%
317.00M
-5.09%
405.00M
-52.63%
670.00M
+22.94%
718.00M
+61.71%
334.00M
-19.71%
855.00M
+154.46%
545.00M
+11.84%
444.00M
+49.34%
416.00M
--
Loans & Receivables - Net
1.26B
+7.88%
790.00M
-1.37%
908.00M
+4.97%
1.32B
+2.64%
1.17B
-10.7%
801.00M
-15.42%
865.00M
-15.2%
1.29B
-20.22%
1.31B
-26.35%
947.00M
-25.9%
1.02B
-26.09%
1.62B
-14.67%
1.78B
+5.46%
1.28B
+24.93%
1.38B
+40.24%
1.90B
+41.21%
1.68B
+43.2%
1.02B
+37.13%
984.00M
+42.96%
1.34B
+27.12%
1.18B
--
Inventories - Total
392.00M
+2.89%
385.00M
-6.33%
359.00M
-5.28%
341.00M
-9.07%
381.00M
-13.61%
411.00M
-5.08%
379.00M
-7.56%
375.00M
-13.39%
441.00M
-28.64%
433.00M
-34.89%
410.00M
-17.34%
433.00M
+8.79%
618.00M
+12.77%
665.00M
+41.79%
496.00M
+67.57%
398.00M
+48.51%
548.00M
+96.42%
469.00M
+94.61%
296.00M
+47.41%
268.00M
+49.14%
279.00M
--
Prepaid Expenses
164.00M
-18%
102.00M
-9.73%
154.00M
-30.63%
150.00M
-26.11%
200.00M
+3.63%
113.00M
-8.13%
222.00M
+29.07%
203.00M
+7.41%
193.00M
-31.07%
123.00M
+11.82%
172.00M
-2.27%
189.00M
-10.43%
280.00M
+6.46%
110.00M
-18.52%
176.00M
+2.92%
211.00M
+20.57%
263.00M
+42.16%
135.00M
+40.62%
171.00M
+23.64%
175.00M
-12.5%
185.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
13.00M
-95.59%
64.00M
--
8.00M
--
0.00
--
295.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
20.00M
+233.33%
131.00M
+55.95%
20.00M
-28.57%
12.00M
-73.33%
6.00M
-93.88%
84.00M
-60.56%
28.00M
-64.1%
45.00M
-45.12%
98.00M
-56.83%
213.00M
+15.76%
78.00M
+457.14%
82.00M
+49.09%
227.00M
+845.83%
184.00M
+49.59%
14.00M
-54.84%
55.00M
+96.43%
24.00M
-20%
123.00M
+53.75%
31.00M
-36.08%
28.00M
-74.17%
30.00M
--
Total Non-Current Assets
13.71B
+2.61%
13.70B
+1.85%
13.56B
+1.6%
13.45B
+0.27%
13.37B
-0.49%
13.45B
+0.68%
13.35B
+1.08%
13.41B
-1.89%
13.43B
-1.76%
13.36B
-3.03%
13.21B
-2.9%
13.67B
+0.34%
13.67B
+2.27%
13.77B
+2.38%
13.60B
+7.7%
13.62B
+8.45%
13.37B
+6.57%
13.45B
+8.55%
12.63B
+3.55%
12.56B
+2.87%
12.54B
--
Property Plant & Equipment - Net
9.12B
+4.26%
9.08B
+3.62%
8.93B
+4.24%
8.82B
+2.42%
8.75B
+1.73%
8.76B
+2.53%
8.57B
+2.11%
8.61B
+4.28%
8.60B
+5.2%
8.55B
+6.31%
8.39B
+7.08%
8.26B
+5.67%
8.18B
+7.62%
8.04B
+6.38%
7.84B
+10.64%
7.81B
+11.28%
7.60B
+7.7%
7.56B
+2.48%
7.08B
-1.64%
7.02B
-2.99%
7.05B
--
Other Non-Current Assets
1.44B
+2.21%
1.44B
+1.63%
1.39B
+4.35%
1.40B
+5.75%
1.40B
+6.77%
1.41B
+9.53%
1.33B
+7.85%
1.32B
+13.29%
1.31B
+16.99%
1.29B
+22.16%
1.24B
+6.56%
1.17B
-3.16%
1.12B
-6.49%
1.06B
-12.29%
1.16B
-7.13%
1.20B
-8.51%
1.20B
-1.72%
1.20B
+44.36%
1.25B
+46.7%
1.32B
+59.69%
1.22B
--
Intangible Assets - Net
3.15B
-0.88%
3.18B
-2.51%
3.23B
-5.8%
3.21B
-7.39%
3.18B
-9.26%
3.26B
-5.99%
3.43B
-2.56%
3.46B
-17.17%
3.50B
-16.37%
3.47B
-15.61%
3.52B
-16.07%
4.18B
-2.02%
4.18B
-2.97%
4.11B
-5.54%
4.19B
+0.65%
4.27B
+2.47%
4.31B
+1.94%
4.35B
+4.99%
4.17B
+1.51%
4.16B
+1.39%
4.23B
--
Total Liabilities
10.80B
-0.18%
10.68B
-0.63%
10.48B
+0.98%
10.72B
-0.63%
10.82B
-4.08%
10.74B
-2.39%
10.38B
-4.54%
10.79B
-3.76%
11.28B
-5.49%
11.01B
-4.3%
10.87B
-2.12%
11.21B
-3.04%
11.94B
+4.36%
11.50B
+2.76%
11.11B
+12.18%
11.57B
+14.33%
11.44B
+11.3%
11.19B
+13.65%
9.90B
+1.98%
10.12B
+0.71%
10.28B
--
Total Current Liabilities
2.68B
+31.49%
1.98B
-3.83%
2.55B
+35.31%
1.86B
+2.25%
2.04B
-12.9%
2.06B
-9.41%
1.89B
-9.46%
1.82B
-19.8%
2.34B
-30.74%
2.27B
-6.96%
2.08B
+0.73%
2.27B
-9.04%
3.38B
+30.96%
2.44B
+6.4%
2.07B
+21.58%
2.50B
+32.08%
2.58B
+23.08%
2.30B
+30.88%
1.70B
+1.31%
1.89B
-10.59%
2.10B
--
Accounts Payable & Accruals
631.00M
+5.34%
714.00M
-3.51%
484.00M
+4.76%
605.00M
+4.49%
599.00M
-19.16%
740.00M
-1.99%
462.00M
-14.6%
579.00M
-23.51%
741.00M
-26.92%
755.00M
-27.26%
541.00M
-35.82%
757.00M
-17.27%
1.01B
+4.21%
1.04B
+1.96%
843.00M
+45.6%
915.00M
+45.93%
973.00M
+52.75%
1.02B
+59.81%
579.00M
+51.69%
627.00M
+34.93%
637.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.25B
+86.83%
603.00M
-13.86%
1.27B
+100.79%
431.00M
+11.37%
668.00M
+9.33%
700.00M
-0.85%
633.00M
+17.88%
387.00M
-24.85%
611.00M
-56.14%
706.00M
+36.56%
537.00M
+66.25%
515.00M
-10.75%
1.39B
+98.43%
517.00M
+8.39%
323.00M
+32.92%
577.00M
+47.57%
702.00M
+19.19%
477.00M
+19.25%
243.00M
-45.87%
391.00M
-42.55%
589.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Other Current Liabilities
738.00M
-1.34%
607.00M
+2.53%
754.00M
-0.66%
812.00M
-1.46%
748.00M
-13.53%
592.00M
-19.67%
759.00M
-10.5%
824.00M
-6.79%
865.00M
+2.98%
737.00M
+1.52%
848.00M
+1.92%
884.00M
-5.76%
840.00M
-1.52%
726.00M
-2.16%
832.00M
+2.46%
938.00M
+12.74%
853.00M
+3.02%
742.00M
+30.86%
812.00M
+23.69%
832.00M
+19.01%
828.00M
--
Total Non-Current Liabilities
8.12B
-7.52%
8.70B
+0.13%
7.93B
-6.64%
8.86B
-1.22%
8.79B
-1.77%
8.68B
-0.56%
8.49B
-3.38%
8.97B
+0.31%
8.94B
+4.47%
8.73B
-3.58%
8.79B
-2.78%
8.94B
-1.39%
8.56B
-3.39%
9.06B
+1.82%
9.04B
+10.23%
9.07B
+10.25%
8.86B
+8.29%
8.89B
+9.91%
8.20B
+2.12%
8.22B
+3.72%
8.18B
--
Debt - Long-Term
5.97B
-9.55%
6.53B
+1.37%
5.68B
-9.62%
6.60B
-1.93%
6.60B
-2.56%
6.44B
-1.53%
6.29B
-4.42%
6.73B
+0.42%
6.77B
+7.05%
6.54B
+0.93%
6.58B
+2.81%
6.70B
+4.88%
6.32B
-1.45%
6.48B
+2.27%
6.40B
+10.12%
6.39B
+7.34%
6.42B
+6.72%
6.34B
+5.99%
5.81B
-2.52%
5.95B
+2.63%
6.01B
--
Other Non-Current Liabilities
1.14B
-1.82%
1.17B
-2.83%
1.19B
+2.06%
1.16B
-1.77%
1.16B
-4.54%
1.20B
-2.67%
1.17B
-7.25%
1.18B
-4.05%
1.21B
-2.49%
1.24B
+1.31%
1.26B
-2.94%
1.23B
-7.36%
1.24B
-7.99%
1.22B
-11.73%
1.29B
-8.87%
1.33B
-4.38%
1.35B
-4.93%
1.38B
+27.99%
1.42B
+32.95%
1.39B
+27.56%
1.42B
--
Total Shareholders' Equity
5.01B
+9.2%
4.79B
+9.92%
4.88B
+4.14%
5.02B
+3.93%
4.59B
+3.52%
4.35B
-0.91%
4.69B
+7.25%
4.83B
-7.35%
4.43B
-14.57%
4.39B
-27.66%
4.37B
-27.18%
5.21B
-16.04%
5.19B
-3.19%
6.07B
+9.82%
6.00B
+17.61%
6.21B
+28.62%
5.36B
+20.54%
5.53B
+33.7%
5.11B
+23.47%
4.83B
+18.06%
4.45B
--
Shareholders' Equity
5.00B
+9.19%
4.78B
+9.94%
4.87B
+4.12%
5.01B
+3.94%
4.58B
+3.55%
4.34B
-0.93%
4.68B
+7.26%
4.82B
-7.36%
4.42B
-14.61%
4.39B
-27.7%
4.36B
-27.22%
5.21B
-16.05%
5.18B
-3.16%
6.07B
+9.85%
6.00B
+17.64%
6.20B
+28.66%
5.35B
+20.55%
5.52B
+33.77%
5.10B
+23.51%
4.82B
+18.1%
4.44B
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
167.00M
0%
167.00M
0%
167.00M
+3.09%
167.00M
+3.09%
167.00M
+3.73%
167.00M
-21.96%
162.00M
-23.94%
162.00M
-23.94%
161.00M
--
214.00M
--
213.00M
--
213.00M
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
5.00B
+9.19%
4.78B
+9.94%
4.87B
+4.12%
5.01B
+7.67%
4.58B
+7.61%
4.34B
+2.99%
4.68B
+11.53%
4.66B
-7.6%
4.26B
-15.1%
4.22B
-28.54%
4.20B
-28.06%
5.04B
-16.58%
5.01B
-2.38%
5.90B
+11.21%
5.83B
+19.45%
6.04B
+25.32%
5.13B
+15.73%
5.31B
+28.61%
4.88B
+18.35%
4.82B
+18.1%
4.44B
--
Minority Interest
9.00M
+12.5%
9.00M
0%
10.00M
+11.11%
9.00M
0%
8.00M
-11.11%
9.00M
+12.5%
9.00M
0%
9.00M
0%
9.00M
+12.5%
8.00M
0%
9.00M
0%
9.00M
-10%
8.00M
-20%
8.00M
-11.11%
9.00M
0%
10.00M
+11.11%
10.00M
+11.11%
9.00M
0%
9.00M
+3.45%
9.00M
-1.1%
9.00M
--
Total Liabilities & Equity
15.81B
+2.61%
15.46B
+2.41%
15.36B
+1.96%
15.75B
+0.78%
15.41B
-1.93%
15.10B
-1.97%
15.07B
-1.16%
15.62B
-4.9%
15.72B
-8.24%
15.40B
-12.37%
15.24B
-10.92%
16.43B
-7.58%
17.13B
+1.95%
17.57B
+5.09%
17.11B
+14.03%
17.78B
+18.95%
16.80B
+14.09%
16.72B
+19.58%
15.01B
+8.4%
14.95B
+5.73%
14.72B
--
Net Debt
6.96B
-0.87%
6.80B
-1.89%
6.60B
-1.99%
6.61B
-3.63%
7.02B
-2.12%
6.93B
-1.11%
6.74B
-1.72%
6.85B
-0.61%
7.18B
-3.01%
7.01B
+6.26%
6.86B
+13.28%
6.90B
+10.35%
7.40B
+9.07%
6.59B
+10.64%
6.05B
+9.86%
6.25B
+5.92%
6.78B
+9.68%
5.96B
-1.39%
5.51B
-6.99%
5.90B
-4.58%
6.18B
--
Working Capital
-580.00M
-7350%
-215.00M
-47.43%
-753.00M
+342.94%
436.00M
+11.51%
8.00M
-114.29%
-409.00M
+78.6%
-170.00M
+254.17%
391.00M
-19.71%
-56.00M
-173.68%
-229.00M
-116.86%
-48.00M
-103.33%
487.00M
-70.57%
76.00M
-91.06%
1.36B
+39.57%
1.44B
+113.17%
1.66B
+236.38%
850.00M
+924.1%
973.00M
-558.96%
676.00M
-954.61%
492.00M
-307.33%
83.00M
--
