v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Sep. 30, 2025
Jun. 30, 2025
Current assets:      
Cash and cash equivalents $ 476 $ 335 $ 350
Restricted cash 47 20 20
Accounts receivable (less allowances for doubtful accounts of $54, $42 and $73, respectively) 768 714 825
Accrued utility revenues 27 35 39
Income taxes receivable 42 41 44
Inventories 352 385 359
Derivative instruments 33 23 8
Held for sale assets 351 9 15
Prepaid expenses and other current assets 178 204 139
Total current assets 2,274 1,766 1,799
Property, plant and equipment, net (less accumulated depreciation of $5,253, $5,270 and $5,220, respectively) 8,864 9,080 8,934
Goodwill 2,780 2,852 2,888
Intangible assets, net 289 328 343
Derivative instruments 10 7 8
Other assets 1,414 1,429 1,390
Total assets 15,631 15,462 15,362
Current liabilities:      
Current maturities of long-term debt 18 117 905
Short-term borrowings 336 486 366
Accounts payable 433 511 484
Derivative instruments 32 57 43
Held for sale liabilities 104 0 0
Other current liabilities 657 810 754
Total current liabilities 1,580 1,981 2,552
Long-term debt 6,695 6,531 5,683
Deferred income taxes 1,048 973 1,015
Derivative instruments 11 23 39
Other noncurrent liabilities 1,075 1,168 1,189
Total liabilities 10,409 10,676 10,478
Commitments and contingencies (Note 9)
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 217,706,132, 217,033,282 and 216,929,085 shares, respectively) 1,736 1,709 1,703
Retained earnings 3,777 3,334 3,428
Accumulated other comprehensive income (loss) (182) (173) (181)
Treasury stock, at cost (118) (93) (76)
Total UGI Corporation stockholders’ equity 5,213 4,777 4,874
Noncontrolling interests 9 9 10
Total equity 5,222 4,786 4,884
Total liabilities and equity $ 15,631 $ 15,462 $ 15,362