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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Millions | Jun. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 350 | $ 213 | $ 183
Restricted cash | 20 | 15 | 28
Accounts receivable (less allowances for doubtful accounts of $73, $68 and $87, respectively) | 825 | 709 | 827
Accrued utility revenues | 39 | 36 | 38
Income taxes receivable | 44 | 56 | 36
Inventories | 359 | 411 | 379
Derivative instruments | 8 | 29 | 39
Prepaid expenses and other current assets | 154 | 182 | 186
Total current assets | 1,799 | 1,651 | 1,716
Property, plant and equipment, (less accumulated depreciation of $5,220, $4,910 and $4,861, respectively) | 8,934 | 8,763 | 8,571
Goodwill | 2,888 | 2,871 | 3,030
Intangible assets, net | 343 | 391 | 400
Utility regulatory assets | 296 | 301 | 298
Derivative instruments | 8 | 9 | 17
Other assets | 1,094 | 1,112 | 1,034
Total assets | 15,362 | 15,098 | 15,066
Current liabilities: |  |  |
Current maturities of long-term debt | 905 | 235 | 286
Short-term borrowings | 366 | 465 | 347
Accounts payable | 484 | 544 | 462
Derivative instruments | 43 | 28 | 32
Other current liabilities | 754 | 788 | 759
Total current liabilities | 2,552 | 2,060 | 1,886
Long-term debt | 5,683 | 6,443 | 6,288
Deferred income taxes | 1,015 | 1,008 | 1,019
Derivative instruments | 39 | 31 | 18
Other noncurrent liabilities | 1,189 | 1,202 | 1,165
Total liabilities | 10,478 | 10,744 | 10,376
Commitments and contingencies (Note 9) |  |  |
UGI Corporation stockholders’ equity: |  |  |
Preferred stock, without par value (authorized – 5,000,000 shares; issued – 0, 0 and 0 Series A shares, respectively) | 0 | 0 | 0
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 216,929,085, 216,124,332 and 216,119,814 shares, respectively) | 1,703 | 1,676 | 1,675
Retained earnings | 3,428 | 2,978 | 3,331
Accumulated other comprehensive income (loss) | (181) | (253) | (269)
Treasury stock, at cost | (76) | (56) | (56)
Total UGI Corporation stockholders’ equity | 4,874 | 4,345 | 4,681
Noncontrolling interests | 10 | 9 | 9
Total equity | 4,884 | 4,354 | 4,690
Total liabilities and equity | $ 15,362 | $ 15,098 | $ 15,066

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