Ugi Balance Sheet (2009-2026) | UGI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.55B	0.85B	0.33B	0.72B	0.67B	0.41B	0.32B	0.32B	0.26B	0.24B	0.20B	0.26B	0.18B	0.21B	0.24B	0.43B	0.35B	0.34B	0.25B	0.49B
Short-term Investments (Quarter)	0.35B	0.67B	0.58B	0.88B	0.77B	0.86B	0.24B	0.11B	0.03B	0.07B	0.04B	0.04B	0.04B	0.03B	0.05B	0.05B	0.01B	0.02B	0.01B	0.06B
Cash & Current Investments (Quarter)	0.90B	1.52B	0.91B	1.59B	1.44B	1.27B	0.56B	0.43B	0.29B	0.32B	0.24B	0.30B	0.22B	0.24B	0.29B	0.47B	0.36B	0.36B	0.27B	0.55B
Receivables - Net (Quarter)	0.85B	0.88B	1.46B	1.69B	1.23B	1.13B	1.58B	1.49B	0.95B	0.88B	1.19B	1.19B	0.83B	0.71B	1.02B	1.18B	0.82B	0.71B	1.05B	1.18B
Receivables - Other (Quarter)
Receivables (Quarter)	0.85B	0.88B	1.46B	1.69B	1.23B	1.13B	1.58B	1.49B	0.95B	0.88B	1.19B	1.19B	0.83B	0.71B	1.02B	1.18B	0.82B	0.71B	1.05B	1.18B
Inventory (Quarter)	0.30B	0.47B	0.55B	0.40B	0.50B	0.67B	0.62B	0.43B	0.41B	0.43B	0.44B	0.38B	0.38B	0.41B	0.38B	0.34B	0.36B	0.39B	0.39B	0.32B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.17B	0.14B	0.26B	0.21B	0.18B	0.12B	0.33B	0.23B	0.27B	0.13B	0.19B	0.17B	0.19B	0.11B	0.14B	0.15B	0.15B	0.20B	0.16B	0.22B
Current Assets (Quarter)	2.38B	3.27B	3.43B	4.15B	3.51B	3.80B	3.46B	2.76B	2.04B	2.04B	2.29B	2.21B	1.72B	1.65B	2.05B	2.30B	1.80B	1.77B	2.10B	2.51B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.08B	7.56B	7.60B	7.81B	7.84B	8.04B	8.18B	8.26B	8.39B	8.55B	8.60B	8.61B	8.57B	8.76B	8.75B	8.82B	8.93B	9.08B	9.12B	9.07B
Long-Term Investments (Quarter)		0.34B				0.56B				0.05B				0.01B
Goodwill (Quarter)	3.54B	3.77B	3.75B	3.72B	3.67B	3.61B	3.70B	3.71B	3.06B	3.03B	3.07B	3.05B	3.03B	2.87B	2.81B	2.85B	2.89B	2.85B	2.83B	2.79B
Intangibles (Quarter)	0.62B	0.58B	0.56B	0.55B	0.52B	0.50B	0.49B	0.47B	0.46B	0.44B	0.43B	0.41B	0.40B	0.39B	0.37B	0.36B	0.34B	0.33B	0.32B	0.30B
Goodwill & Intangibles (Quarter)	4.17B	4.35B	4.31B	4.27B	4.19B	4.11B	4.18B	4.18B	3.52B	3.47B	3.50B	3.46B	3.43B	3.26B	3.18B	3.21B	3.23B	3.18B	3.15B	3.10B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.03B	0.02B	0.26B	0.37B	0.35B	0.06B	0.19B	0.07B	0.08B	0.10B	1.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.02B	0.01B	1.44B	0.08B
Non-Current Assets (Quarter)	12.63B	13.45B	13.37B	13.62B	13.60B	13.77B	13.67B	13.67B	13.21B	13.36B	13.43B	13.41B	13.35B	13.45B	13.37B	13.45B	13.56B	13.70B	13.71B	13.61B
Assets (Quarter)	15.01B	16.72B	16.80B	17.78B	17.11B	17.57B	17.13B	16.43B	15.24B	15.40B	15.72B	15.62B	15.07B	15.10B	15.41B	15.75B	15.36B	15.46B	15.81B	16.12B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.58B	0.84B	0.97B	0.92B	0.84B	0.89B	1.01B	0.76B	0.54B	0.61B	0.74B	0.58B	0.46B	0.54B	0.60B	0.60B	0.48B	0.51B	0.63B	0.58B
Notes Payables (Quarter)	0.21B	0.37B	0.58B	0.45B	0.28B	0.37B	0.99B	0.45B	0.48B	0.65B	0.56B	0.33B	0.35B	0.47B	0.41B	0.41B	0.37B	0.49B	0.44B	0.25B
Payables (Quarter)	0.79B	1.20B	1.55B	1.36B	1.12B	1.26B	2.00B	1.21B	1.02B	1.26B	1.30B	0.91B	0.81B	1.01B	1.01B	1.02B	0.85B	1.00B	1.07B	0.83B
Accumulated Expenses (Quarter)		0.18B				0.15B				0.14B				0.20B				0.20B
Other Accumulated Expenses (Quarter)	0.81B	0.53B	0.85B	0.94B	0.83B	0.50B	0.84B	0.88B	0.89B	0.52B	0.86B	0.82B	0.76B	0.39B	0.75B	0.81B	0.75B	0.81B	0.74B	0.82B
Short term Debt (Quarter)	0.04B	0.06B	0.12B	0.13B	0.05B	0.14B	0.40B	0.06B	0.06B	0.06B	0.05B	0.05B	0.29B	0.03B	0.25B	0.02B	0.91B	0.12B	0.81B	0.81B
Current Deferred Revenue (Quarter)		0.15B				0.23B				0.16B				0.20B				0.13B
Total Current Liabilities (Quarter)	1.70B	2.30B	2.58B	2.50B	2.07B	2.44B	3.38B	2.27B	2.08B	2.27B	2.34B	1.82B	1.89B	2.06B	2.04B	1.86B	2.55B	1.98B	2.68B	2.51B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.81B	6.34B	6.42B	6.39B	6.40B	6.48B	6.32B	6.70B	6.58B	6.54B	6.77B	6.73B	6.29B	6.44B	6.60B	6.60B	5.68B	6.53B	5.97B	5.99B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)						0.02B			0.04B	0.02B										0.03B
Non-Current Deferred Tax Liability (Quarter)	0.92B	1.48B	1.06B	1.31B	1.29B	1.30B	0.96B	0.96B	0.91B	0.93B	0.91B	1.03B	1.02B	1.24B	1.02B	1.08B	1.01B	0.97B	1.00B	1.10B
Other Non-Current Liabilities (Quarter)	1.42B	0.04B	1.35B	1.33B	1.29B	1.22B	1.24B	1.23B	1.26B	0.03B	1.21B	1.18B	1.17B	0.03B	1.16B	1.16B	1.19B	1.17B	1.14B	1.09B
Total Non-Current Liabilities (Quarter)	8.48B	11.15B	10.09B	10.23B	9.81B	10.28B	10.70B	9.98B	9.61B	10.98B	10.07B	9.61B	9.21B	10.71B	9.67B	9.56B	9.29B	9.51B	9.67B	9.60B
Total Liabilities (Quarter)	9.90B	11.19B	11.44B	11.57B	11.11B	11.50B	11.94B	11.21B	10.87B	11.01B	11.28B	10.79B	10.38B	10.74B	10.82B	10.72B	10.48B	10.68B	10.80B	10.69B
Shareholder's Equity
Total Debt (Quarter)	5.85B	6.40B	6.54B	6.52B	6.45B	6.63B	6.72B	6.76B	6.63B	6.60B	6.82B	6.78B	6.57B	6.47B	6.85B	6.62B	6.59B	6.65B	6.77B	6.79B
Common Equity (Quarter)	5.11B	0.01B	1.40B	-0.18B	6.00B	1.48B	-0.28B	-0.24B	4.37B	4.39B	-0.06B	0.00B	4.69B	0.01B	-0.01B	5.01B	4.88B	4.79B	1.72B	5.42B
Shareholder's Equity (Quarter)	5.11B	0.01B	1.40B	0.16B	6.00B	-0.04B	0.17B	-0.27B	4.36B	4.39B	-0.23B	0.00B	4.69B	-0.06B	-0.31B	5.01B	4.87B	4.79B	-0.01B	5.43B
Liabilities and Shareholders Equity (Quarter)	15.01B	16.72B	16.80B	17.78B	17.11B	17.57B	17.13B	16.43B	15.24B	15.40B	15.72B	15.62B	15.07B	15.10B	15.41B	15.75B	15.36B	15.46B	15.81B	16.12B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.10B	-0.14B	-0.16B	4.76B	4.67B	4.84B	3.81B	-0.24B	2.97B	-0.26B	3.04B	-0.25B	3.33B	-0.25B	-0.31B	-0.27B	-0.18B	-0.17B	3.55B	-0.18B
Preferred Shares (Quarter)	0.21B	0.21B	0.21B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B

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Ugi Balance Sheet (2009-2026) | UGI

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