ugi: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, UGI has $15,362M in assets. $10,478M in debts. $350M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Inventories	359
Restricted cash	20
Prepaid expenses and other current assets	154
Income taxes receivable	44
Derivative instruments	8
Cash and cash equivalents	350
Accounts receivable (less allowances for doubtful accounts of 73, 68 and 87, respectively)	825
Accrued utility revenues	39
Total current assets	1,799
Utility regulatory assets	296
Property, plant and equipment, (less accumulated depreciation of 5,220, 4,910 and 4,861, respectively)	8,934
Other assets	1,094
Intangible assets, net	343
Goodwill	2,888
Derivative instruments	8
Total assets	15,362

Treasury stock, at cost	76
Retained earnings	3,428
Preferred stock, without par value (authorized 5,000,000 shares issued 0, 0 and 0 series a shares, respectively)	0
Ugi common stock, without par value (authorized 450,000,000 shares issued 216,929,085, 216,124,332 and 216,119,814 shares, respectively)	1,703
Accumulated other comprehensive income (loss)	-181
Total ugi corporation stockholders equity	4,874
Noncontrolling interests	10
Total equity	4,884
Short-term borrowings	366
Other current liabilities	754
Current maturities of long-term debt	905
Derivative instruments	43
Accounts payable	484
Total current liabilities	2,552
Other noncurrent liabilities	1,189
Long-term debt	5,683
Derivative instruments	39
Deferred income taxes	1,015
Total liabilities	10,478
Total liabilities and equity	15,362