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Ugi (UGI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Ugi manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent335.00
Cash & Short-term Investments335.00
Accounts receivable714.00
Income Taxes Receivable, Current NO41.00
Inventories385.00
Derivative Instruments and Hedges, Assets AS23.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets166.00
Prepaid Expense And Other Assets Current102.00
Total Current Assets1,766.00
Equipment/Property/Plant Net7,316.00
Goodwill net2,852.00
Intangible Assets328.00
Long-term investments20.00
Derivative Instruments and Hedges, Noncurrent AS0.00
Other Assets, Noncurrent3,200.00
Accrued Utility Revenues35.00
Public Utilities Property Plant And Equipment Plant In Service7,034.00
Total Assets15,462.00
Liabilities
Accounts Payable, Current AC511.00
Accrued Employee Benefits, Current203.00
Derivative Instruments and Hedges, Liabilities LI57.00
Short-term Debt117.00
Other Liabilities, Current1,093.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,981.00
Long-term debt6,531.00
Total Long-term Debt6,531.00
Derivative Instruments and Hedges, Liabilities, Noncurrent LI23.00
Other liabilities, Noncurrent1,168.00
Contract With Customer Liability Current188.00
Deferred Income Tax Liabilities Net973.00
Total Liabilities10,676.00
Stockholders' Equity
Common Stock Value1,709.00
Treasury Stock Value-93.00
Retained Earnings / Accumulated Deficit3,334.00
Other Equity-173.00
Common Stockholder's Equity4,777.00
Preferred Stockholder's Equity0.00
Non-controlling interests & other9.00
Total Stockholder's Equity4,786.00
Liabilities & Stockholder's Equity15,462.00
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About Ugi Corp pa Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 21, 2025
  • Source: ugi-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000884614-25-000053

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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