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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 213 | $ 241
Restricted cash | 15 | 99
Accounts receivable (less allowances for doubtful accounts of $68 and $71, respectively) | 709 | 878
Accrued utility revenues | 36 | 33
Income taxes receivable | 56 | 36
Inventories | 411 | 433
Derivative instruments | 29 | 75
Prepaid expenses | 113 | 123
Other current assets | 69 | 127
Total current assets | 1,651 | 2,045
Property, plant and equipment |  |
Non-utility | 7,153 | 7,046
Utility | 6,520 | 6,082
Total property, plant and equipment | 13,673 | 13,128
Accumulated depreciation | (4,910) | (4,581)
Net property, plant, and equipment | 8,763 | 8,547
Goodwill | 2,871 | 3,027
Intangible assets, net | 391 | 443
Utility regulatory assets | 301 | 302
Derivative instruments | 9 | 49
Other assets | 1,112 | 988
Total assets | 15,098 | 15,401
Current liabilities |  |
Current maturities of long-term debt | 235 | 57
Short-term borrowings | 465 | 649
Accounts payable | 544 | 613
Employee compensation and benefits accrued | 196 | 142
Deposits and advances | 199 | 232
Derivative instruments | 28 | 60
Other current liabilities | 393 | 521
Total current liabilities | 2,060 | 2,274
Noncurrent liabilities |  |
Long-term debt | 6,443 | 6,543
Deferred income taxes | 1,008 | 928
Derivative instruments | 31 | 27
Other noncurrent liabilities | 1,202 | 1,235
Total liabilities | 10,744 | 11,007
Commitments and contingencies (Note 16) |  |
UGI Corporation stockholders’ equity: |  |
Preferred Stock, without par value (authorized – 5,000,000 shares; issued – 0 and 220,000 Series A shares, respectively) | 0 | 167
UGI Common Stock, without par value (authorized – 450,000,000 shares; issued – 216,124,332 and 210,906,052 shares, respectively) | 1,676 | 1,503
Retained earnings | 2,978 | 3,027
Accumulated other comprehensive loss | (253) | (256)
Treasury stock, at cost | (56) | (55)
Total UGI Corporation stockholders’ equity | 4,345 | 4,386
Noncontrolling interests | 9 | 8
Total equity | 4,354 | 4,394
Total liabilities and equity | $ 15,098 | $ 15,401

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