v3.25.2

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

Estimated amount due from natural gas and electric utility customers for distribution service and commodities rendered but not yet billed at the end of the period.

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