UGI Corporation (UGI) - Total Assets
Based on the latest financial reports, UGI Corporation (UGI) holds total assets worth $15.63 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UGI Corporation - Total Assets Trend (1994–2025)
This chart illustrates how UGI Corporation's total assets have evolved over time, based on quarterly financial data. Also see UGI company net worth for the company's overall valuation and market capitalisation.
UGI Corporation - Asset Composition Analysis
Current Asset Composition (September 2025)
UGI Corporation's total assets of $15.63 Billion consist of 11.4% current assets and 88.6% non-current assets. Review how much debt does UGI Corporation carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $335.00 Million | 2.3% |
| Accounts Receivable | $790.00 Million | 5.1% |
| Inventory | $385.00 Million | 2.5% |
| Property, Plant & Equipment | $3.21 Billion | 20.8% |
| Intangible Assets | $328.00 Million | 2.1% |
| Goodwill | $2.85 Billion | 18.5% |
Asset Composition Trend (1994–2025)
This chart illustrates how UGI Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See UGI Corporation (UGI) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UGI Corporation's current assets represent 11.4% of total assets in 2025, a decrease from 19.2% in 1994.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 6.5% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 6.0% in 1994.
- Asset Diversification: The largest asset category is property, plant & equipment at 20.8% of total assets.
UGI Corporation Competitors by Total Assets
Key competitors of UGI Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Uniper SE
XETRA:UN0
|
Germany | €33.96 Billion |
|
Bestsun Energy Co Ltd
SHG:600681
|
China | CN¥7.85 Billion |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
Argentina | AR$391.76 Billion |
|
Equus Energy Ltd
AU:EQU
|
Australia | AU$17.27 Million |
|
GREENHY2 Ltd
AU:H2G
|
Australia | AU$4.37 Million |
|
Metrogas SA
BA:METR
|
Argentina | AR$1.39 Trillion |
|
Naturgy BAN SA
BA:GBAN
|
Argentina | AR$834.57 Billion |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
Argentina | AR$658.34 Billion |
UGI Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 0.70 | 1.42 |
| Quick Ratio | 1.22 | 0.56 | 1.22 |
| Cash Ratio | 0.00 | 0.14 | 0.37 |
| Working Capital | $694.00 Million | $-753.00 Million | $973.00 Million |
UGI Corporation - Advanced Valuation Insights
This section examines the relationship between UGI Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.41 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | $15.46 Billion |
| Market Capitalization | $7.33 Billion USD |
Valuation Analysis
Below Book Valuation: The market values UGI Corporation's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UGI Corporation's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UGI Corporation (1994–2025)
The table below shows the annual total assets of UGI Corporation from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $15.46 Billion | +2.41% |
| 2024-09-30 | $15.10 Billion | -1.97% |
| 2023-09-30 | $15.40 Billion | -12.37% |
| 2022-09-30 | $17.57 Billion | +5.09% |
| 2021-09-30 | $16.72 Billion | +19.58% |
| 2020-09-30 | $13.98 Billion | +4.78% |
| 2019-09-30 | $13.35 Billion | +11.40% |
| 2018-09-30 | $11.98 Billion | +3.44% |
| 2017-09-30 | $11.58 Billion | +6.78% |
| 2016-09-30 | $10.85 Billion | +3.17% |
| 2015-09-30 | $10.51 Billion | +4.17% |
| 2014-09-30 | $10.09 Billion | +0.84% |
| 2013-09-30 | $10.01 Billion | +3.43% |
| 2012-09-30 | $9.68 Billion | +45.23% |
| 2011-09-30 | $6.66 Billion | +4.53% |
| 2010-09-30 | $6.37 Billion | +5.49% |
| 2009-09-30 | $6.04 Billion | +6.29% |
| 2008-09-30 | $5.68 Billion | +3.31% |
| 2007-09-30 | $5.50 Billion | +20.37% |
| 2006-09-30 | $4.57 Billion | 0.00% |
| 2005-09-30 | $4.57 Billion | +7.75% |
| 2004-09-30 | $4.24 Billion | +51.78% |
| 2003-09-30 | $2.80 Billion | +9.61% |
| 2002-09-30 | $2.55 Billion | +12.06% |
| 2001-09-30 | $2.28 Billion | +6.32% |
| 2000-09-30 | $2.14 Billion | 0.00% |
| 1999-09-30 | $2.14 Billion | +3.18% |
| 1998-09-30 | $2.07 Billion | -3.58% |
| 1997-09-30 | $2.15 Billion | +0.32% |
| 1996-09-30 | $2.14 Billion | -0.88% |
| 1995-09-30 | $2.16 Billion | +82.89% |
| 1994-09-30 | $1.18 Billion | -- |
About UGI Corporation
UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes propane to approximately 801 million residential, commercial/indus… Read more