Ugi Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.33B	0.06B	0.01B	0.06B	0.23B	0.32B	0.08B	0.10B	0.10B	0.26B	0.18B	0.21B	0.01B	0.43B	0.35B	0.34B	0.25B	0.04B	0.48B
Short-term Investments (Quarter)	0.67B				0.86B				0.07B
Cash & Current Investments (Quarter)	0.69B	0.33B	0.06B	0.01B	0.93B	0.23B	0.32B	0.08B	0.17B	0.10B	0.26B	0.18B	0.21B	0.01B	0.43B	0.35B	0.34B	0.25B	0.04B	0.48B
Receivables - Net (Quarter)	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	0.77B
Receivables (Quarter)	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	0.77B
Inventory (Quarter)	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	0.35B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.14B	0.26B	0.21B	0.18B	0.11B	0.33B	0.23B	0.27B	0.12B	0.19B	0.17B	0.19B	0.11B	0.14B	0.15B	0.15B	0.20B	0.16B	0.22B	0.18B
Current Assets (Quarter)	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	2.27B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	8.86B
Long-Term Investments (Quarter)	0.34B				0.56B				0.05B				0.01B
Goodwill (Quarter)	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	2.78B
Intangibles (Quarter)	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	0.29B
Goodwill & Intangibles (Quarter)	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	3.07B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.37B		0.37B	0.81B	0.76B	0.31B	0.85B	0.31B	0.99B	1.02B	0.30B	0.30B	1.42B	1.40B	0.00B	0.30B	1.43B	1.44B	1.43B	1.41B
Non-Current Assets (Quarter)	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	13.36B
Assets (Quarter)	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	15.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.43B
Notes Payables (Quarter)	0.37B	0.58B	0.45B	0.28B	0.37B	0.99B	0.45B	0.48B	0.65B	0.56B	0.33B	0.35B	0.03B	0.41B	0.41B	0.37B	0.49B	0.44B	0.25B	0.34B
Payables (Quarter)	1.20B	1.55B	1.36B	1.12B	1.26B	2.00B	1.21B	1.02B	1.26B	1.30B	0.91B	0.81B	0.57B	1.01B	1.02B	0.85B	1.00B	1.07B	0.83B	0.77B
Accumulated Expenses (Quarter)	0.18B				0.15B				0.14B				0.20B				0.20B
Other Accumulated Expenses (Quarter)	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	0.66B
Short term Debt (Quarter)	0.11B	0.12B	0.13B	0.05B	0.15B	0.40B	0.06B	0.06B	0.06B	0.05B	0.05B	0.29B	0.23B	0.25B	0.02B	0.91B	0.12B	0.81B	0.81B	0.02B
Current Deferred Revenue (Quarter)	0.21B				0.23B				0.16B				0.14B				0.19B
Total Current Liabilities (Quarter)	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	1.58B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.45B	6.42B	6.39B	6.40B	6.63B	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	6.70B
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	0.10B
Non-Current Deferred Tax Liability (Quarter)	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	1.05B
Other Non-Current Liabilities (Quarter)	1.38B	1.35B	1.33B	1.29B	1.22B	1.24B	1.23B	1.26B	1.24B	1.21B	1.18B	1.17B	1.20B	1.16B	1.16B	1.19B	1.17B	1.14B	1.09B	1.07B
Total Non-Current Liabilities (Quarter)	9.81B	10.09B	10.23B	9.81B	10.28B	10.70B	9.98B	9.61B	9.77B	10.07B	9.61B	9.21B	9.54B	9.67B	9.56B	9.29B	9.51B	9.67B	9.60B	9.33B
Total Liabilities (Quarter)	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	10.41B
Shareholder's Equity
Total Debt (Quarter)	6.56B	6.54B	6.52B	6.45B	6.78B	6.72B	6.76B	6.63B	6.60B	6.82B	6.78B	6.57B	6.68B	6.85B	6.62B	6.59B	6.65B	6.77B	6.79B	6.71B
Common Equity (Quarter)	1.39B	-0.16B	-0.00B	6.00B	-0.01B	1.48B	3.84B	4.37B	4.39B	0.02B	-0.27B	4.69B	-0.06B	-0.31B	5.01B	4.88B	4.79B	-0.10B	5.42B	5.22B
Liabilities and Shareholders Equity (Quarter)	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	15.63B
Treasury Shares (Quarter)	0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.14B	3.91B	-0.18B	-0.27B	4.84B	3.81B	-0.24B	2.97B	3.03B	-0.23B	3.46B	-0.27B	2.98B	3.27B	3.67B	3.43B	-0.17B	3.55B	3.99B	3.78B
Preferred Shares (Quarter)	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 UGI Balance Sheet (2009-2026)

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Ugi UGI Balance Sheet (2009-2026)

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