UGI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30
Report Filing:	2024-02-01	2023-11-29	2023-08-08	2023-05-04	2023-02-02	2022-11-21	1234
Total Current Assets	2285000000	2045000000	2035000000	2760000000	3456000000	3802000000	1234
Cash and Short Term Investments	204000000	241000000	260000000	321000000	317000000	405000000	1234
Cash & Equivalents	204000000	241000000	260000000	321000000	317000000	405000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1308000000	947000000	1020000000	1617000000	1776000000	1278000000	1234
Inventory	441000000	433000000	410000000	433000000	618000000	665000000	1234
Other Current Assets	332000000	424000000	345000000	389000000	745000000	1454000000	1234
Total Assets	15716000000	15401000000	15243000000	16429000000	17128000000	17575000000	1234
Total Non-Current Assets	13431000000	13356000000	13208000000	13669000000	13672000000	13773000000	1234
Property, Plant and Equipment	8601000000	8547000000	8394000000	8255000000	8176000000	8040000000	1234
Goodwill and Intangible Assets	3500000000	3470000000	3520000000	4181000000	4185000000	4112000000	1234
Goodwill	3070000000	3027000000	3060000000	3709000000	3697000000	3612000000	1234
Intangible Assets	430000000	443000000	460000000	472000000	488000000	500000000	1234
Long Term Investments	-600000000	348000000	-905000000	286000000	362000000	695000000	1234
Other Long Term Assets	1930000000	991000000	2199000000	947000000	949000000	926000000	1234
Total Current Liabilities	2341000000	2274000000	2083000000	2273000000	3380000000	2444000000	1234
Accounts Payable	741000000	613000000	541000000	757000000	1014000000	891000000	1234
Notes Payable/Short Term Debt	611000000	706000000	537000000	515000000	1393000000	517000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	232000000	0	0	0	225000000	1234
Other Current Liabilities	989000000	723000000	1005000000	1001000000	973000000	811000000	1234
Total Liabilities	11284000000	11007000000	10870000000	11215000000	11940000000	11501000000	1234
Total Non-Current Liabilities	8943000000	8733000000	8787000000	8942000000	8560000000	9057000000	1234
Total Long Term Debt	6769000000	6543000000	6579000000	6702000000	6323000000	6483000000	1234
Deferred Tax Liabilities Non-Current	913000000	928000000	905000000	958000000	958000000	1305000000	1234
Other Long Term Liabilities	1261000000	1262000000	1303000000	1282000000	1279000000	1269000000	1234
Total Equity	4432000000	4394000000	4373000000	5214000000	5188000000	6074000000	1234
Non-Controlling Interest	9000000	8000000	9000000	9000000	8000000	8000000	1234
Total Stockholders' Equity	4423000000	4386000000	4364000000	5205000000	5180000000	6066000000	1234
Retained Earnings (Accumulated Deficit)	3042000000	3027000000	2974000000	3842000000	3808000000	4841000000	1234
Accumulated Other Comprehensive Income/(Loss)	-232000000	-256000000	-222000000	-241000000	-231000000	-380000000	1234
Common Stock	1501000000	1503000000	1500000000	1492000000	1482000000	1483000000	1234
Additional Paid in Capital	-55000000	-55000000	-55000000	-55000000	-46000000	-40000000	1234
Total Liabilities & Shareholders' Equity	15716000000	15401000000	15243000000	16429000000	17128000000	17575000000	1234
Total Investments	-600000000	348000000	-905000000	286000000	362000000	695000000	1234
Total Debt	7380000000	7249000000	7116000000	7217000000	7716000000	7000000000	1234
Net Debt	7176000000	7008000000	6856000000	6896000000	7399000000	6595000000	1234

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