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UGI Corporation
UGI
Market cap$7.45 B
Rank#1117
SEC filings1,806
The table below shows UGI Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $494.00M | $251.00M | $350.00M | $426.00M | $240.00M | $183.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.18B | $1.05B | $825.00M | $1.18B | $1.02B | $827.00M |
| Inventory | $319.00M | $392.00M | $359.00M | $341.00M | $381.00M | $379.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.