For the quarter ending 2025-12-31, UGI has $15,815M in assets. $10,805M in debts. $251M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 251 | 335 | 350 | |
| Restricted cash | 20 | 20 | 20 | |
| Accounts receivable (less allowances for doubtful accounts of 44, 42 and 64, respectively) | 1,052 | 714 | 825 | |
| Accrued utility revenues | 166 | 35 | 39 | |
| Income taxes receivable | 42 | 41 | 44 | |
| Inventories | 392 | 385 | 359 | |
| Derivative instruments | 14 | 23 | 8 | |
| Prepaid expenses | - | 102 | - | |
| Other current assets | - | 111 | - | |
| Prepaid expenses and other current assets | 164 | - | 154 | |
| Total current assets | 2,101 | 1,766 | 1,799 | |
| Non-utility | - | 7,316 | - | |
| Utility | - | 7,034 | - | |
| Total property, plant and equipment | - | 14,350 | - | |
| Accumulated depreciation | - | 5,270 | - | |
| Net property, plant, and equipment | - | 9,080 | - | |
| Utility regulatory assets | - | - | 296 | |
| Property, plant and equipment, (less accumulated depreciation of 5,329, 5,270 and 4,927, respectively) | 9,123 | - | 8,934 | |
| Goodwill | 2,833 | 2,852 | 2,888 | |
| Intangible assets, net | 315 | 328 | 343 | |
| Derivative instruments | 8 | - | 8 | |
| Other assets | 1,435 | 1,436 | 1,094 | |
| Total assets | 15,815 | 15,462 | 15,362 | |
| Current maturities of long-term debt | 807 | 117 | 905 | |
| Short-term borrowings | 441 | 486 | 366 | |
| Accounts payable | 631 | 511 | 484 | |
| Employee compensation and benefits accrued | - | 203 | - | |
| Deposits and advances | - | 188 | - | |
| Derivative instruments | 64 | 57 | 43 | |
| Other current liabilities | 738 | 419 | 754 | |
| Total current liabilities | 2,681 | 1,981 | 2,552 | |
| Long-term debt | 5,966 | 6,531 | 5,683 | |
| Deferred income taxes | 1,005 | 973 | 1,015 | |
| Derivative instruments | 17 | 23 | 39 | |
| Other noncurrent liabilities | 1,136 | 1,168 | 1,189 | |
| Total liabilities | 10,805 | 10,676 | 10,478 | |
| Preferred stock, without par value (authorized 5,000,000 shares issued 0 and 0 series a shares, respectively) | - | 0 | 0 | |
| Ugi common stock, without par value (authorized 450,000,000 shares issued 217,407,775, 217,033,282 and 216,214,547 shares, respectively) | 1,724 | 1,709 | 1,703 | |
| Retained earnings | 3,550 | 3,334 | 3,428 | |
| Accumulated other comprehensive income (loss) | -168 | -173 | -181 | |
| Treasury stock, at cost | 105 | 93 | 76 | |
| Total ugi corporation stockholders equity | 5,001 | 4,777 | 4,874 | |
| Noncontrolling interests | 9 | 9 | 10 | |
| Total equity | 5,010 | 4,786 | 4,884 | |
| Total liabilities and equity | 15,815 | 15,462 | 15,362 | |
UGI CORP PA (UGI)
UGI CORP PA (UGI)