UGI — UGI Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesBalancedLarge CapSuper Stock

Annual balance sheet for UGI, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	855	405	241	213	335
Net Total Accounts Receivable
Net Total Receivables	895	1,150	911	745	749
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,270	3,802	2,045	1,651	1,766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,433	3,415	3,545	3,366	3,208
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Other Long Term Assets
Total Assets	16,723	17,575	15,401	15,098	15,462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,297	2,444	2,274	2,060	1,981
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,201	11,509	11,015	10,753	10,685
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,522	6,066	4,386	4,345	4,777
Total Liabilities & Shareholders' Equity	16,723	17,575	15,401	15,098	15,462
Total Common Shares Outstanding
Total Preferred Shares Outstanding