Ugi Balance Sheet (2009-2025) | UGI

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.24B	0.28B	0.22B	0.04B	0.02B	0.26B	0.14B	0.01B	0.32B	0.24B	0.02B	0.02B	0.01B	0.32B	0.35B	0.45B	0.01B	0.39B	0.42B	0.49B	0.44B	0.42B	0.05B	0.45B	0.05B	0.37B	0.40B	0.04B	0.91B	0.50B	0.52B	0.64B	0.60B	0.56B	0.45B	0.47B	0.51B	0.45B	0.48B	0.49B	0.53B	0.45B	0.33B	0.30B	0.49B	0.34B	0.42B	0.44B	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
Short-term Investments (Quarter)	0.01B	0.02B	0.05B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.05B	0.02B	0.01B	0.01B	0.02B	0.03B	0.03B	0.02B	0.03B	0.02B	0.01B	0.03B	0.01B	0.00B	0.01B	0.01B	0.02B	0.04B	0.09B	0.14B	0.06B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.09B	0.13B	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
Cash & Current Investments (Quarter)	0.25B	0.30B	0.26B	0.05B	0.04B	0.27B	0.16B	0.03B	0.33B	0.25B	0.04B	0.03B	0.03B	0.33B	0.36B	0.46B	0.02B	0.41B	0.47B	0.52B	0.45B	0.43B	0.07B	0.48B	0.07B	0.39B	0.43B	0.06B	0.92B	0.53B	0.52B	0.64B	0.62B	0.57B	0.47B	0.51B	0.60B	0.59B	0.54B	0.52B	0.56B	0.48B	0.36B	0.34B	0.52B	0.38B	0.51B	0.57B	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
Receivables - Net (Quarter)	0.45B	0.41B	0.76B	0.86B	0.50B	0.47B	0.91B	0.91B	0.60B	0.55B	0.84B	1.00B	0.62B	0.63B	0.99B	1.12B	0.75B	0.75B	1.20B	1.32B	0.79B	0.68B	0.96B	1.05B	0.73B	0.62B	0.80B	0.86B	0.61B	0.01B	0.92B	0.92B	0.63B	0.63B	1.10B	1.27B	0.81B	0.75B	1.14B	1.23B	0.78B	0.64B	1.01B	1.02B	0.68B	0.65B	1.03B	1.18B	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
Receivables - Other (Quarter)																										0.01B
Receivables (Quarter)	0.45B	0.41B	0.76B	0.86B	0.50B	0.47B	0.91B	0.91B	0.60B	0.55B	0.84B	1.00B	0.62B	0.63B	0.99B	1.12B	0.75B	0.75B	1.20B	1.32B	0.79B	0.68B	0.96B	1.05B	0.73B	0.63B	0.80B	0.86B	0.61B	0.01B	0.92B	0.92B	0.63B	0.63B	1.10B	1.27B	0.81B	0.75B	1.14B	1.23B	0.78B	0.64B	1.01B	1.02B	0.68B	0.65B	1.03B	1.18B	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
Inventory (Quarter)	0.27B	0.36B	0.39B	0.22B	0.25B	0.31B	0.39B	0.22B	0.27B	0.36B	0.39B	0.35B	0.32B	0.35B	0.38B	0.29B	0.30B	0.37B	0.41B	0.32B	0.33B	0.42B	0.39B	0.20B	0.21B	0.24B	0.25B	0.18B	0.18B	0.21B	0.23B	0.20B	0.22B	0.28B	0.31B	0.23B	0.25B	0.32B	0.29B	0.22B	0.22B	0.23B	0.25B	0.18B	0.20B	0.24B	0.28B	0.27B	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
Current Deferred Tax Assets (Quarter)	0.05B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.07B	0.05B	0.05B	0.03B	0.04B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.05B	0.05B	0.07B	0.01B
Prepaid Assets (Quarter)	0.02B	0.03B	0.03B	0.05B	0.04B	0.04B	0.03B	0.05B	0.05B	0.04B	0.04B	0.06B	0.06B	0.10B	0.06B	0.05B	0.04B	0.06B	0.05B	0.05B	0.04B	0.07B	0.09B	0.08B	0.08B	0.11B	0.10B	0.12B	0.12B	0.10B	0.10B	0.09B	0.09B	0.08B	0.14B	0.13B	0.12B	0.06B	0.18B	0.12B	0.10B	0.07B	0.15B	0.20B	0.14B	0.06B	0.18B	0.17B	0.17B	0.10B	0.26B	0.21B	0.18B	0.11B	0.33B	0.23B	0.27B	0.13B	0.19B	0.17B	0.19B	0.11B	0.14B	0.15B	0.15B	0.21B	0.16B
Current Assets (Quarter)	1.16B	1.19B	1.60B	1.52B	1.11B	1.22B	1.64B	1.58B	1.29B	1.31B	1.67B	1.92B	1.54B	1.47B	1.89B	2.00B	1.54B	1.63B	2.23B	2.28B	1.64B	1.66B	2.04B	1.96B	1.56B	1.46B	1.67B	1.71B	1.88B	1.42B	1.91B	1.94B	1.57B	1.70B	2.18B	2.22B	1.81B	1.89B	2.24B	2.18B	1.72B	1.57B	1.95B	1.88B	1.60B	1.54B	2.18B	2.38B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.82B	2.90B	2.92B	2.90B	2.88B	3.04B	3.10B	3.18B	3.22B	3.20B	3.27B	4.23B	4.19B	4.23B	4.27B	4.29B	4.32B	4.48B	4.52B	4.52B	4.54B	4.54B	4.55B	4.49B	4.92B	4.99B	5.01B	5.08B	5.11B	5.24B	5.24B	5.30B	5.42B	5.54B	5.69B	5.72B	5.70B	5.81B	5.86B	5.92B	6.01B	6.69B	6.78B	6.80B	6.80B	6.96B	7.05B	7.02B	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
Long-Term Investments (Quarter)																																																		0.34B				0.56B				0.05B				0.01B
Goodwill (Quarter)	1.55B	1.58B	1.57B	1.53B	1.48B	1.56B	1.56B	1.59B	1.61B	1.56B	1.62B	2.80B	2.76B	2.82B	2.83B	2.81B	2.83B	2.87B	2.88B	2.89B	2.89B	2.83B	2.81B	2.73B	2.93B	2.95B	2.97B	3.00B	2.98B	2.99B	2.94B	2.95B	3.03B	3.11B	3.19B	3.22B	3.17B	3.16B	3.15B	3.15B	3.16B	3.46B	3.48B	3.47B	3.48B	3.52B	3.56B	3.52B	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
Intangibles (Quarter)	0.16B	0.17B	0.16B	0.15B	0.14B	0.15B	0.15B	0.16B	0.16B	0.15B	0.16B	0.73B	0.72B	0.66B	0.65B	0.63B	0.61B	0.61B	0.60B	0.61B	0.59B	0.58B	0.56B	0.54B	0.63B	0.61B	0.60B	0.60B	0.59B	0.58B	0.56B	0.55B	0.57B	0.61B	0.64B	0.63B	0.53B	0.51B	0.51B	0.49B	0.48B	0.71B	0.70B	0.69B	0.67B	0.68B	0.67B	0.64B	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
Goodwill & Intangibles (Quarter)	1.71B	1.75B	1.73B	1.68B	1.61B	1.71B	1.71B	1.75B	1.77B	1.71B	1.78B	3.53B	3.47B	3.48B	3.48B	3.44B	3.44B	3.48B	3.48B	3.49B	3.48B	3.41B	3.37B	3.27B	3.56B	3.56B	3.57B	3.60B	3.57B	3.57B	3.49B	3.50B	3.60B	3.72B	3.83B	3.85B	3.70B	3.67B	3.66B	3.64B	3.64B	4.17B	4.19B	4.15B	4.15B	4.20B	4.23B	4.16B	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
Long-Term Deferred Tax (Quarter)																								0.00B			0.01B	0.01B
Other Non-Current Assets (Quarter)	0.21B	0.21B	0.22B	0.22B	0.23B	0.40B	0.36B	0.39B	0.40B	0.44B	0.43B	0.45B	0.45B	0.50B	0.50B	0.48B	0.50B	0.18B	0.43B	0.00B	0.42B	0.26B	0.02B	0.25B	0.21B	0.30B	0.01B	0.19B	0.19B	0.02B	0.24B	0.01B	0.39B	0.01B	0.27B	0.29B	0.29B	0.01B	0.02B	0.30B	0.03B	0.06B	0.39B	0.10B	0.85B	0.02B	0.83B	0.92B	0.39B	0.02B		0.37B		0.06B	0.23B	0.31B	0.06B	0.10B	0.10B	0.04B	0.03B	1.42B	0.01B	0.01B	0.30B	1.43B	0.01B
Non-Current Assets (Quarter)	4.74B	4.86B	4.86B	4.80B	4.72B	5.15B	5.17B	5.32B	5.38B	5.35B	5.49B	8.21B	8.11B	8.21B	8.25B	8.21B	8.27B	8.38B	8.44B	8.44B	8.44B	8.40B	8.39B	8.22B	8.96B	9.05B	9.08B	9.22B	9.22B	9.42B	9.39B	9.45B	9.68B	9.88B	10.16B	10.22B	10.07B	10.09B	10.13B	10.17B	10.30B	11.78B	12.34B	12.26B	12.24B	12.44B	12.54B	12.56B	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
Assets (Quarter)	5.90B	6.04B	6.45B	6.32B	5.83B	6.37B	6.81B	6.89B	6.67B	6.66B	7.15B	10.13B	9.65B	9.68B	10.14B	10.22B	9.81B	10.01B	10.66B	10.72B	10.08B	10.06B	10.43B	10.18B	10.52B	10.51B	10.75B	10.93B	11.10B	10.85B	11.30B	11.39B	11.25B	11.58B	12.34B	12.45B	11.88B	11.98B	12.37B	12.35B	12.02B	13.35B	14.29B	14.14B	13.84B	13.98B	14.72B	14.95B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.28B	0.33B	0.53B	0.43B	0.30B	0.37B	0.67B	0.46B	0.34B	0.40B	0.51B	0.49B	0.35B	0.41B	0.58B	0.58B	0.38B	0.47B	0.69B	0.63B	0.40B	0.46B	0.56B	0.44B	0.36B	0.39B	0.42B	0.38B	0.34B	0.39B	0.57B	0.47B	0.36B	0.44B	0.68B	0.60B	0.44B	0.56B	0.75B	0.65B	0.44B	0.44B	0.60B	0.47B	0.38B	0.47B	0.64B	0.63B	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
Notes Payables (Quarter)	0.13B	0.16B	0.22B	0.15B	0.04B	0.20B	0.27B	0.22B	0.21B	0.14B	0.42B	0.19B	0.19B	0.17B	0.33B	0.18B	0.14B	0.23B	0.42B	0.26B	0.10B	0.21B	0.46B	0.09B	0.07B	0.19B	0.46B	0.23B	0.14B	0.29B	0.23B	0.05B	0.16B	0.37B	0.59B	0.30B	0.30B	0.42B	0.68B	0.34B	0.38B	0.80B	0.87B	0.65B	0.42B	0.35B	0.57B	0.34B	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
Payables (Quarter)	0.40B	0.50B	0.75B	0.58B	0.33B	0.57B	0.94B	0.68B	0.54B	0.54B	0.93B	0.68B	0.53B	0.57B	0.91B	0.76B	0.52B	0.70B	1.11B	0.89B	0.50B	0.67B	1.01B	0.53B	0.42B	0.58B	0.88B	0.61B	0.48B	0.68B	0.81B	0.52B	0.52B	0.81B	1.27B	0.90B	0.74B	0.99B	1.43B	0.99B	0.82B	1.24B	1.47B	1.12B	0.81B	0.82B	1.21B	0.97B	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
Accumulated Expenses (Quarter)		0.09B				0.09B				0.03B				0.09B				0.10B				0.11B				0.06B				0.05B				0.12B				0.13B				0.13B				0.16B				0.18B				0.15B				0.14B				0.20B				0.20B
Other Accumulated Expenses (Quarter)	0.44B	0.22B	0.51B	0.44B	0.38B	0.22B	0.51B	0.49B	0.43B	0.18B	0.51B	0.65B	0.58B	0.23B	0.61B	0.64B	0.55B	0.26B	0.68B	0.67B	0.61B	0.27B	0.65B	0.72B	0.72B	0.28B	0.72B	0.78B	0.70B	0.28B	0.70B	0.67B	0.62B	0.29B	0.69B	0.80B	0.73B	0.33B	0.68B	0.74B	0.68B	0.32B	0.78B	0.79B	0.74B	0.45B	0.83B	0.83B	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
Short term Debt (Quarter)	0.01B	0.09B	0.09B	0.61B	0.57B	0.57B	0.55B	0.04B	0.04B	0.05B	0.05B	0.07B	0.09B	0.17B	0.16B	0.16B	0.20B	0.07B	0.07B	0.07B	0.08B	0.08B	0.15B	0.47B	0.08B	0.26B	0.19B	0.01B	0.38B	0.03B	0.05B	0.17B	0.12B	0.18B	0.22B	0.09B	0.09B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.05B	0.02B	0.05B	0.04B	0.11B	0.12B	0.13B	0.05B	0.15B	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
Current Deferred Revenue (Quarter)		0.16B				0.17B				0.16B				0.25B				0.21B				0.21B				0.24B				0.24B				0.21B				0.19B				0.11B				0.20B				0.21B				0.16B				0.23B				0.14B				0.13B
Total Current Liabilities (Quarter)	0.95B	1.10B	1.39B	1.69B	1.33B	1.67B	2.02B	1.23B	1.03B	1.08B	1.56B	1.47B	1.31B	1.48B	1.78B	1.62B	1.33B	1.42B	1.88B	1.66B	1.21B	1.43B	1.97B	1.85B	1.34B	1.68B	1.91B	1.47B	1.59B	1.44B	1.57B	1.37B	1.28B	1.69B	2.22B	1.82B	1.57B	1.73B	2.18B	1.78B	1.59B	2.03B	2.39B	2.12B	1.68B	1.75B	2.10B	1.89B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	2.09B	2.04B	2.03B	1.48B	1.46B	1.43B	1.45B	2.03B	2.04B	2.11B	2.12B	3.54B	3.48B	3.35B	3.36B	3.34B	3.30B	3.54B	3.55B	3.55B	3.48B	3.43B	3.34B	2.96B	3.63B	3.41B	3.39B	3.60B	3.74B	3.77B	3.99B	4.03B	4.01B	3.99B	4.06B	4.19B	4.09B	4.15B	4.15B	4.28B	4.29B	5.78B	5.83B	5.80B	5.96B	5.98B	6.01B	5.95B	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
Non-Current Deffered Revenue (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)	0.26B	0.23B	0.27B	0.31B	0.26B	0.24B	0.26B	0.30B	0.27B	0.21B	0.21B	1.34B	1.18B	1.09B	1.11B	1.23B	1.13B	1.06B	1.11B	1.21B	1.11B	1.00B	0.91B	1.08B	0.99B	0.88B	0.87B	0.98B	0.89B	0.75B	0.75B	0.77B	0.66B	0.58B	0.58B	0.65B	0.52B	0.42B	0.38B	0.46B	0.35B	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)																																																						0.02B			0.04B	0.02B
Non-Current Deferred Tax Liability (Quarter)	0.46B	0.50B	0.51B	0.51B	0.51B	0.60B	0.60B	0.67B	0.68B	0.71B	0.69B	0.85B	0.83B	0.91B	0.92B	0.92B	0.93B	1.12B	0.98B	0.98B	0.99B	1.01B	0.98B	0.94B	1.16B	-0.00B	1.14B	1.19B	1.21B	1.44B	1.20B	1.27B	1.28B	1.36B	0.89B	0.91B	0.89B	1.22B	0.97B	0.97B	0.96B	0.54B	0.56B	0.58B	0.61B	0.64B	0.69B	0.83B	0.92B	1.14B	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
Other Non-Current Liabilities (Quarter)	0.55B	0.58B	0.57B	0.54B	0.53B	0.60B	0.52B	0.52B	0.54B	0.57B	0.58B	0.60B	0.59B	0.62B	0.63B	0.62B	0.62B	0.50B	0.51B	0.50B	0.50B	0.54B	0.55B	0.51B	0.62B	0.01B	0.68B	0.72B	0.72B	0.81B	0.77B	0.78B	0.81B	0.78B	1.08B	1.08B	1.09B	1.00B	0.99B	0.99B	0.98B	1.12B	1.45B	1.44B	1.39B	1.41B	1.42B	1.39B	1.42B	0.04B	1.35B	1.33B	1.29B	0.05B	1.24B	1.23B	1.26B	1.24B	1.21B	1.18B	1.17B	0.03B	1.16B	1.16B	1.19B	1.17B	1.14B
Total Non-Current Liabilities (Quarter)	3.50B	3.65B	3.93B	3.69B	3.31B	0.03B	4.08B	3.93B	3.76B	0.03B	4.38B	5.87B	5.63B	0.03B	6.07B	5.88B	5.56B	0.04B	6.44B	6.22B	5.70B	0.05B	6.33B	5.79B	6.16B	0.05B	6.48B	6.28B	6.55B	0.05B	6.79B	6.67B	6.59B	0.06B	7.19B	6.94B	6.56B	0.06B	7.33B	7.05B	6.86B	0.06B	8.83B	8.60B	8.32B	8.44B	8.86B	8.72B	8.48B	11.15B	10.09B	10.23B	9.81B	11.45B	10.70B	9.98B	9.61B	9.77B	10.07B	9.61B	9.21B	10.71B	9.67B	9.56B	9.29B	9.51B	9.67B
Total Liabilities (Quarter)	4.06B	4.23B	4.50B	4.23B	3.84B	4.31B	4.60B	4.45B	4.29B	4.47B	4.95B	6.46B	6.22B	6.36B	6.70B	6.50B	6.18B	6.46B	6.94B	6.72B	6.20B	6.43B	6.88B	6.30B	6.78B	6.94B	7.16B	7.00B	7.27B	7.25B	7.57B	7.45B	7.41B	7.84B	8.26B	8.02B	7.65B	7.88B	8.32B	8.03B	7.85B	9.52B	10.28B	10.05B	9.71B	9.85B	10.28B	10.12B	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
Shareholder's Equity
Total Debt (Quarter)	2.10B	2.13B	2.12B	2.08B	2.03B	2.01B	2.00B	2.07B	2.08B	2.16B	2.16B	3.61B	3.56B	3.51B	3.52B	3.50B	3.49B	3.61B	3.62B	3.61B	3.56B	3.51B	3.49B	3.43B	3.71B	3.67B	3.58B	3.61B	4.12B	3.80B	4.04B	4.20B	4.13B	4.17B	4.28B	4.28B	4.17B	4.17B	4.17B	4.30B	4.31B	5.80B	5.86B	5.83B	5.99B	6.03B	6.03B	6.00B	5.85B	6.45B	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
Common Equity (Quarter)	1.84B	0.80B	1.68B	1.78B	1.99B	0.02B	2.21B	2.14B	2.11B	1.06B	2.20B	3.67B	3.44B	1.16B	3.44B	3.72B	3.63B	-0.03B	3.72B	4.00B	3.88B	-0.01B	-0.04B	-0.09B	2.75B	-0.11B	-0.14B	-0.09B	3.84B	1.83B	-0.03B	-0.01B	3.18B	1.19B	1.19B	0.65B	4.23B	-0.01B	-0.10B	-0.16B	3.82B	-0.17B	2.80B	-0.05B	4.13B	1.42B	0.01B	-0.13B	5.10B	-0.14B	-0.16B	0.01B	6.00B	0.01B	-0.28B	-0.24B	4.37B	4.39B	1.50B	0.00B	4.68B	2.98B	4.59B	-0.27B	4.87B	4.79B	5.01B
Shareholder's Equity (Quarter)	1.84B	-0.04B	1.68B	1.78B	1.73B	0.93B	1.95B	2.14B	2.38B	1.06B	2.20B	2.33B	2.26B	1.16B	3.44B	2.49B	2.49B	-0.02B	2.61B	4.00B	2.77B	-0.02B	-0.02B	0.02B	2.75B	1.63B	-0.02B	-0.09B	3.84B	-0.11B	-0.22B	-0.17B	3.18B	-0.09B	-0.02B	0.01B	3.71B	-0.01B	0.38B	-0.13B	3.82B	0.01B	2.80B	0.01B	4.13B	0.01B	-0.08B		5.11B	-0.09B	0.21B	0.16B	6.00B	0.00B	0.04B	1.49B	4.36B	4.39B	-0.23B	-0.27B	4.68B	-0.25B	4.59B	1.68B	4.87B	4.78B	5.01B
Liabilities and Shareholders Equity (Quarter)	5.90B	6.04B	6.45B	6.32B	5.83B	6.37B	6.81B	6.89B	6.67B	6.66B	7.15B	10.13B	9.65B	9.68B	10.14B	10.22B	9.81B	10.01B	10.66B	10.72B	10.08B	10.06B	10.43B	10.18B	10.52B	10.51B	10.75B	10.93B	11.10B	10.85B	11.30B	11.39B	11.25B	11.58B	12.34B	12.45B	11.88B	11.98B	12.37B	12.35B	12.02B	13.35B	14.29B	14.14B	13.84B	13.98B	14.72B	14.95B	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
Treasury Shares (Quarter)		0.01B																								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.07B	0.80B	0.88B	-0.07B	0.99B	-0.01B	0.01B	0.06B	0.07B	1.09B	1.14B	-0.04B	-0.08B	-0.06B	-0.04B	-0.05B	1.35B	0.01B	0.03B	0.02B	0.03B	-0.02B	1.51B	-0.09B	-0.11B	-0.01B	1.71B	1.91B	1.93B	-0.15B	-0.22B	-0.20B	-0.14B	-0.09B	2.43B	-0.03B	2.64B	-0.11B	2.62B	2.82B	-0.15B	-0.22B	-0.16B	2.95B	-0.20B	2.91B	3.14B	-0.13B	3.63B	4.08B	-0.16B	-0.18B	-0.27B	-0.38B	-0.23B	3.84B	2.97B	3.03B	-0.23B	-0.25B	3.33B	2.98B	-0.31B	-0.27B	3.43B	3.33B	3.55B
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 (2009-2025) | UGI

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