UGI: the balance sheet

MyFinsight

For the year ending 2025-09-30, UGI has $15,462M in assets. $10,676M in debts. $335M in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	335
Restricted cash	20
Accounts receivable (less allowances for doubtful accounts of 42 and 68, respectively)	714
Accrued utility revenues	35
Income taxes receivable	41
Inventories	385
Derivative instruments	23
Prepaid expenses	102
Other current assets	111
Total current assets	1,766
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
Goodwill	2,852
Intangible assets, net	328
Other assets	1,436
Total assets	15,462

Current maturities of long-term debt	117
Short-term borrowings	486
Accounts payable	511
Employee compensation and benefits accrued	203
Deposits and advances	188
Derivative instruments	57
Other current liabilities	419
Total current liabilities	1,981
Long-term debt	6,531
Deferred income taxes	973
Derivative instruments	23
Other noncurrent liabilities	1,168
Total liabilities	10,676
Preferred stock, without par value (authorized 5,000,000 shares issued 0 and 0 series a shares, respectively)	0
Common stock, without par value (authorized 450,000,000 shares issued 217,033,282 and 216,124,332 shares, respectively)	1,709
Retained earnings	3,334
Accumulated other comprehensive loss	-173
Treasury stock, at cost	93
Total ugi corporation stockholders equity	4,777
Noncontrolling interests	9
Total equity	4,786
Total liabilities and equity	15,462