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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 335 $ 213
Restricted cash 20 15
Accounts receivable (less allowances for doubtful accounts of $42 and $68, respectively) 714 709
Accrued utility revenues 35 36
Income taxes receivable 41 56
Inventories 385 411
Derivative instruments 23 29
Prepaid expenses 102 113
Other current assets 111 69
Total current assets 1,766 1,651
Property, plant and equipment    
Non-utility 7,316 7,153
Utility 7,034 6,520
Total property, plant and equipment 14,350 13,673
Accumulated depreciation (5,270) (4,910)
Net property, plant, and equipment 9,080 8,763
Goodwill 2,852 2,871
Intangible assets, net 328 391
Other assets 1,436 1,422
Total assets 15,462 15,098
Current liabilities    
Current maturities of long-term debt 117 235
Short-term borrowings 486 465
Accounts payable 511 544
Employee compensation and benefits accrued 203 196
Deposits and advances 188 199
Derivative instruments 57 28
Other current liabilities 419 393
Total current liabilities 1,981 2,060
Noncurrent liabilities    
Long-term debt 6,531 6,443
Deferred income taxes 973 1,008
Derivative instruments 23 31
Other noncurrent liabilities 1,168 1,202
Total liabilities 10,676 10,744
Commitments and contingencies (Note 16)
UGI Corporation stockholders’ equity:    
Preferred Stock, without par value (authorized – 5,000,000 shares; issued – 0 and 0 Series A shares, respectively) 0 0
Common Stock, without par value (authorized – 450,000,000 shares; issued – 217,033,282 and 216,124,332 shares, respectively) 1,709 1,676
Retained earnings 3,334 2,978
Accumulated other comprehensive loss (173) (253)
Treasury stock, at cost (93) (56)
Total UGI Corporation stockholders’ equity 4,777 4,345
Noncontrolling interests 9 9
Total equity 4,786 4,354
Total liabilities and equity $ 15,462 $ 15,098