Balance Sheet - UGI CORP /PA/ (UGI)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.36 | 0.21 | 0.24 | 0.41 | 0.86 | 0.34 | 0.45 | 0.46 | 0.62 | 0.53 | 0.44 | 0.44 | 0.40 | 0.32 | 0.26 | 0.30 | 0.30 | 0.39 | 0.28 | 0.33 |
| Accounts receivable, net | 0.79 | 0.80 | 0.95 | 1.28 | 1.02 | 0.75 | 0.66 | 0.77 | 0.64 | 0.56 | 0.63 | 0.70 | 0.76 | 0.64 | 0.57 | 0.48 | 0.43 | 0.49 | 0.49 | 0.43 |
| Inventories | 0.39 | 0.41 | 0.43 | 0.67 | 0.47 | 0.24 | 0.23 | 0.32 | 0.28 | 0.21 | 0.24 | 0.42 | 0.37 | 0.35 | 0.36 | 0.31 | 0.36 | 0.40 | 0.36 | 0.24 |
| Other current assets | 0.24 | 0.23 | 0.42 | 1.45 | 0.92 | 0.22 | 0.23 | 0.35 | 0.22 | 0.15 | 0.00 | 0.12 | 0.11 | 0.15 | 0.12 | 0.14 | 0.11 | 0.12 | 0.04 | 0.05 |
| Total current assets | 1.77 | 1.65 | 2.05 | 3.80 | 3.27 | 1.54 | 1.57 | 1.89 | 1.70 | 1.42 | 1.46 | 1.66 | 1.63 | 1.47 | 1.31 | 1.22 | 1.19 | 1.34 | 1.17 | 1.17 |
| Total non-current assets | 13.70 | 13.45 | 13.36 | 13.77 | 13.45 | 12.44 | 11.78 | 10.09 | 9.88 | 9.42 | 9.05 | 8.43 | 8.38 | 8.21 | 5.36 | 5.15 | 4.86 | 4.35 | 4.33 | 3.40 |
| Total assets | 15.46 | 15.10 | 15.40 | 17.58 | 16.72 | 13.99 | 13.35 | 11.98 | 11.58 | 10.85 | 10.51 | 10.09 | 10.01 | 9.68 | 6.66 | 6.37 | 6.04 | 5.69 | 5.50 | 4.57 |
| Total current liabilities | 1.98 | 2.06 | 2.27 | 2.44 | 2.30 | 1.76 | 2.03 | 1.73 | 1.69 | 1.44 | 1.68 | 1.43 | 1.42 | 1.48 | 1.08 | 1.67 | 1.10 | 1.18 | 1.06 | 1.16 |
| Total non-current liabilities | 8.70 | 8.68 | 8.73 | 9.06 | 8.90 | 8.09 | 7.49 | 6.15 | 6.15 | 5.81 | 5.26 | 5.00 | 5.04 | 4.88 | 3.39 | 2.64 | 3.13 | 2.48 | 2.55 | 1.88 |
| Total liabilities | 10.68 | 10.74 | 11.01 | 11.50 | 11.19 | 9.85 | 9.52 | 7.88 | 7.84 | 7.25 | 6.94 | 6.43 | 6.46 | 6.36 | 4.47 | 4.31 | 4.23 | 4.11 | 3.99 | 3.37 |
| Total stockholders' equity | 4.78 | 4.35 | 4.39 | 6.07 | 5.52 | 4.13 | 3.82 | 3.68 | 3.16 | 2.84 | 3.57 | 2.66 | 2.49 | 2.23 | 1.98 | 1.82 | 1.59 | 1.42 | 1.32 | 1.00 |
| Common shares outstanding | 219 | 215 | 210 | 216 | 212 | 210 | 181 | 177 | 177 | 176 | 176 | 175 | 173 | 170 | 169 | 166 | 164 | 163 | 162 | 159 |
Show Quarterly Balance Sheet
Balance Sheet - UGI CORP /PA/ (UGI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.49 | 0.25 | 0.36 | 0.35 | 0.43 | 0.24 | 0.21 | 0.21 | 0.26 | 0.20 | 0.24 | 0.26 | 0.32 | 0.32 | 0.41 | 0.67 | 0.72 | 0.33 | 0.86 | 0.55 | 0.44 | 0.42 | 0.34 | 0.49 | 0.30 | 0.33 | 0.45 | 0.53 | 0.49 | 0.48 | 0.46 | 0.51 | 0.49 | 0.47 | 0.57 | 0.61 | 0.64 | 0.52 | 0.52 | 0.92 | 0.51 | 0.46 | 0.44 | 0.43 | 0.50 | 0.46 | 0.44 | 0.44 | 0.50 | 0.42 | 0.40 | 0.41 | 0.45 | 0.36 | 0.32 | 0.44 | 0.42 | 0.25 | 0.26 | 0.33 | 0.31 | 0.16 | 0.30 | 0.26 | 0.28 | 0.26 | 0.29 | 0.30 | 0.34 | 0.41 | 0.39 | 0.28 | 0.24 | 0.25 | 0.28 | 0.22 | 0.21 | 0.13 | 0.22 | 0.41 | 0.37 |
| Accounts receivable, net | 1.18 | 1.05 | 0.79 | 0.91 | 1.32 | 1.17 | 0.80 | 0.87 | 1.29 | 1.31 | 0.95 | 1.02 | 1.62 | 1.78 | 1.28 | 1.38 | 1.90 | 1.68 | 1.02 | 0.98 | 1.34 | 1.18 | 0.75 | 0.69 | 1.06 | 1.09 | 0.66 | 0.79 | 1.28 | 1.21 | 0.77 | 0.83 | 1.34 | 1.20 | 0.64 | 0.63 | 0.96 | 0.97 | 0.56 | 0.62 | 0.88 | 0.83 | 0.63 | 0.74 | 1.09 | 1.01 | 0.70 | 0.79 | 1.37 | 1.27 | 0.76 | 0.76 | 1.17 | 1.06 | 0.64 | 0.64 | 1.03 | 0.90 | 0.58 | 0.60 | 0.95 | 0.91 | 0.50 | 0.50 | 0.89 | 0.76 | 0.43 | 0.45 | 0.82 | 0.76 | 0.49 | 0.69 | 1.01 | 0.90 | 0.46 | 0.51 | 0.78 | 0.65 | 0.40 | 0.42 | 0.68 |
| Inventories | 0.32 | 0.39 | 0.39 | 0.36 | 0.34 | 0.38 | 0.41 | 0.38 | 0.38 | 0.44 | 0.43 | 0.41 | 0.43 | 0.62 | 0.67 | 0.50 | 0.40 | 0.55 | 0.47 | 0.30 | 0.27 | 0.28 | 0.24 | 0.20 | 0.18 | 0.25 | 0.23 | 0.22 | 0.22 | 0.29 | 0.32 | 0.25 | 0.23 | 0.31 | 0.28 | 0.22 | 0.20 | 0.23 | 0.21 | 0.18 | 0.18 | 0.25 | 0.24 | 0.21 | 0.20 | 0.39 | 0.42 | 0.33 | 0.32 | 0.41 | 0.37 | 0.30 | 0.29 | 0.38 | 0.35 | 0.32 | 0.35 | 0.39 | 0.36 | 0.27 | 0.22 | 0.39 | 0.31 | 0.25 | 0.22 | 0.39 | 0.36 | 0.27 | 0.17 | 0.35 | 0.40 | 0.32 | 0.23 | 0.39 | 0.36 | 0.25 | 0.20 | 0.34 | 0.34 | 0.22 | 0.17 |
| Other current assets | 0.52 | 0.41 | 0.24 | 0.18 | 0.21 | 0.26 | 0.23 | 0.29 | 0.29 | 0.33 | 0.42 | 0.35 | 0.39 | 0.75 | 1.45 | 0.96 | 1.14 | 0.87 | 0.92 | 0.55 | 0.33 | 0.31 | 0.22 | 0.22 | 0.35 | 0.27 | 0.23 | 0.17 | 0.18 | 0.26 | 0.35 | 0.22 | 0.18 | 0.23 | 0.22 | 0.11 | 0.14 | 0.19 | 0.15 | 0.17 | 0.18 | 0.19 | 0.00 | 0.23 | 0.22 | 0.23 | 0.12 | 0.08 | 0.09 | 0.13 | 0.11 | 0.09 | 0.11 | 0.13 | 0.15 | 0.14 | 0.14 | 0.15 | 0.12 | 0.10 | 0.11 | 0.20 | 0.14 | 0.12 | 0.12 | 0.18 | 0.11 | 0.20 | 0.31 | 0.52 | 0.13 | 0.16 | 0.16 | 0.19 | 0.09 | 0.11 | 0.13 | 0.16 | 0.10 | 0.09 | 0.21 |
| Total current assets | 2.51 | 2.10 | 1.77 | 1.80 | 2.30 | 2.05 | 1.65 | 1.72 | 2.21 | 2.29 | 2.05 | 2.04 | 2.76 | 3.46 | 3.80 | 3.51 | 4.15 | 3.43 | 3.27 | 2.38 | 2.38 | 2.18 | 1.54 | 1.60 | 1.88 | 1.95 | 1.57 | 1.72 | 2.18 | 2.24 | 1.89 | 1.81 | 2.22 | 2.18 | 1.70 | 1.57 | 1.94 | 1.91 | 1.42 | 1.88 | 1.71 | 1.67 | 1.46 | 1.56 | 1.96 | 2.04 | 1.66 | 1.64 | 2.28 | 2.23 | 1.63 | 1.56 | 2.02 | 1.92 | 1.47 | 1.54 | 1.92 | 1.67 | 1.31 | 1.29 | 1.58 | 1.64 | 1.22 | 1.11 | 1.52 | 1.60 | 1.19 | 1.16 | 1.50 | 1.80 | 1.34 | 1.44 | 1.63 | 1.70 | 1.17 | 1.04 | 1.32 | 1.27 | 1.04 | 1.13 | 1.31 |
| Total non-current assets | 13.61 | 13.71 | 13.70 | 13.56 | 13.45 | 13.37 | 13.45 | 13.35 | 13.41 | 13.43 | 13.36 | 13.21 | 13.67 | 13.67 | 13.77 | 13.60 | 13.62 | 13.37 | 13.45 | 12.63 | 12.56 | 12.55 | 12.44 | 12.24 | 12.26 | 12.34 | 11.78 | 10.30 | 10.17 | 10.13 | 10.09 | 10.07 | 10.22 | 10.16 | 9.88 | 9.68 | 9.45 | 9.39 | 9.42 | 9.26 | 9.25 | 9.11 | 9.05 | 8.96 | 8.22 | 8.39 | 8.43 | 8.44 | 8.44 | 8.44 | 8.38 | 8.27 | 8.21 | 8.25 | 8.21 | 8.11 | 8.21 | 5.49 | 5.36 | 5.38 | 5.32 | 5.17 | 5.15 | 4.72 | 4.80 | 4.86 | 4.86 | 4.74 | 4.64 | 4.65 | 4.35 | 4.53 | 4.49 | 4.37 | 4.33 | 4.18 | 4.12 | 4.11 | 4.04 | 3.49 | 3.42 |
| Total assets | 16.12 | 15.82 | 15.46 | 15.36 | 15.75 | 15.41 | 15.10 | 15.07 | 15.62 | 15.72 | 15.40 | 15.24 | 16.43 | 17.13 | 17.58 | 17.11 | 17.78 | 16.80 | 16.72 | 15.01 | 14.95 | 14.73 | 13.99 | 13.84 | 14.14 | 14.29 | 13.35 | 12.02 | 12.35 | 12.37 | 11.98 | 11.88 | 12.45 | 12.34 | 11.58 | 11.25 | 11.39 | 11.30 | 10.85 | 11.14 | 10.96 | 10.78 | 10.51 | 10.52 | 10.18 | 10.43 | 10.09 | 10.08 | 10.72 | 10.66 | 10.01 | 9.83 | 10.24 | 10.17 | 9.68 | 9.65 | 10.13 | 7.15 | 6.66 | 6.67 | 6.89 | 6.81 | 6.37 | 5.83 | 6.32 | 6.45 | 6.04 | 5.90 | 6.14 | 6.45 | 5.69 | 5.97 | 6.13 | 6.07 | 5.50 | 5.22 | 5.44 | 5.38 | 5.08 | 4.62 | 4.72 |
| Total current liabilities | 2.51 | 2.68 | 1.98 | 2.55 | 1.86 | 2.04 | 2.06 | 1.89 | 1.82 | 2.34 | 2.27 | 2.08 | 2.27 | 3.38 | 2.44 | 2.07 | 2.50 | 2.58 | 2.30 | 1.70 | 1.89 | 2.10 | 1.76 | 1.68 | 2.12 | 2.39 | 2.03 | 1.59 | 1.78 | 2.18 | 1.73 | 1.57 | 1.82 | 2.22 | 1.69 | 1.28 | 1.37 | 1.57 | 1.44 | 1.59 | 1.47 | 1.91 | 1.68 | 1.34 | 1.85 | 1.97 | 1.43 | 1.21 | 1.66 | 1.88 | 1.42 | 1.33 | 1.62 | 1.78 | 1.48 | 1.31 | 1.47 | 1.56 | 1.08 | 1.03 | 1.23 | 2.02 | 1.67 | 1.33 | 1.69 | 1.39 | 1.10 | 0.95 | 1.28 | 1.80 | 1.18 | 1.12 | 1.32 | 1.48 | 1.06 | 0.81 | 1.05 | 1.21 | 1.03 | 0.80 | 0.94 |
| Total non-current liabilities | 8.18 | 8.12 | 8.70 | 7.93 | 8.86 | 8.79 | 8.68 | 8.49 | 8.97 | 8.94 | 8.73 | 8.79 | 8.94 | 8.56 | 9.06 | 9.04 | 9.07 | 8.86 | 8.90 | 8.20 | 8.23 | 8.18 | 8.09 | 8.03 | 7.93 | 7.89 | 7.49 | 6.25 | 6.26 | 6.14 | 6.15 | 6.08 | 6.21 | 6.05 | 6.15 | 6.13 | 6.08 | 5.99 | 5.81 | 5.72 | 5.56 | 5.28 | 5.26 | 5.45 | 4.45 | 4.91 | 5.00 | 4.98 | 5.06 | 5.07 | 5.04 | 4.87 | 4.90 | 4.94 | 4.88 | 4.90 | 4.99 | 3.39 | 3.39 | 3.26 | 3.22 | 2.57 | 2.64 | 2.50 | 2.54 | 3.11 | 3.13 | 3.11 | 3.06 | 2.54 | 2.48 | 2.61 | 2.59 | 2.58 | 2.55 | 2.55 | 2.50 | 2.50 | 2.46 | 2.14 | 2.12 |
| Total liabilities | 10.69 | 10.81 | 10.68 | 10.48 | 10.73 | 10.82 | 10.74 | 10.38 | 10.79 | 11.28 | 11.01 | 10.87 | 11.22 | 11.94 | 11.50 | 11.11 | 11.57 | 11.44 | 11.19 | 9.90 | 10.12 | 10.28 | 9.85 | 9.71 | 10.05 | 10.28 | 9.52 | 7.85 | 8.03 | 8.32 | 7.88 | 7.65 | 8.02 | 8.26 | 7.84 | 7.41 | 7.45 | 7.57 | 7.25 | 7.31 | 7.03 | 7.19 | 6.94 | 6.78 | 6.30 | 6.88 | 6.43 | 6.20 | 6.72 | 6.94 | 6.46 | 6.20 | 6.52 | 6.72 | 6.36 | 6.22 | 6.46 | 4.95 | 4.47 | 4.29 | 4.45 | 4.60 | 4.31 | 3.84 | 4.23 | 4.50 | 4.23 | 4.06 | 4.34 | 4.90 | 4.11 | 4.14 | 4.32 | 4.45 | 3.99 | 3.72 | 4.14 | 4.07 | 3.84 | 3.27 | 3.39 |
| Total stockholders' equity | 5.42 | 5.00 | 4.78 | 4.87 | 5.01 | 4.58 | 4.35 | 4.68 | 4.82 | 4.42 | 4.39 | 4.36 | 5.21 | 5.18 | 6.07 | 6.00 | 6.20 | 5.35 | 5.52 | 5.10 | 4.82 | 4.44 | 4.13 | 4.13 | 4.08 | 4.00 | 3.82 | 3.82 | 3.85 | 3.67 | 3.68 | 3.71 | 3.77 | 3.50 | 3.16 | 3.18 | 3.17 | 2.99 | 2.84 | 2.95 | 2.94 | 2.72 | 2.69 | 2.75 | 2.80 | 2.65 | 2.66 | 2.77 | 2.80 | 2.61 | 2.49 | 2.50 | 2.49 | 2.34 | 2.23 | 2.26 | 2.33 | 1.99 | 1.98 | 2.11 | 2.14 | 1.95 | 1.82 | 1.73 | 1.78 | 1.68 | 1.59 | 1.58 | 1.55 | 1.41 | 1.42 | 1.58 | 1.55 | 1.40 | 1.32 | 1.30 | 1.30 | 1.16 | 1.10 | 1.14 | 1.11 |
| Common shares outstanding | 223 | 221 | 221 | 215 | 219 | 216 | 215 | 211 | 215 | 216 | 216 | 210 | 216 | 210 | 215 | 210 | 216 | 210 | 216 | 211 | 210 | 210 | 209 | 209 | 210 | 211 | 190 | 175 | 177 | 178 | 178 | 177 | 176 | 177 | 177 | 174 | 177 | 177 | 174 | 176 | 175 | 175 | 173 | 176 | 176 | 176 | 173 | 176 | 175 | 175 | 174 | 174 | 173 | 172 | 171 | 169 | 170 | 170 | 170 | 168 | 170 | 169 | 167 | 166 | 165 | 165 | 164 | 163 | 164 | 164 | 163 | 163 | 162 | 162 | 162 | 162 | 162 | 161 | 161 | 160 | 160 |