UGI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30
Report Filing: 2023-11-29 2022-11-21 2021-11-19 2020-11-20 2019-11-26 2018-11-20 2017-11-21 2016-11-22 2015-11-30 2014-11-28 2013-12-16 2012-11-21 2011-11-21 2010-11-19 2009-11-20 2008-11-21 2007-11-29 2006-12-11 2005-12-13 2004-12-14 2003-12-23 2002-12-24 2001-12-21 2000-12-22 1999-12-23 1998-12-23 1997-12-24 1996-12-26 1995-09-30 1994-09-30
Total Current Assets 2045000000 3802000000 3270000000 1543000000 1566000000 1888100000 1697500000 1423800000 1459800000 1663000000 1627300000 1470400000 1306100000 1220100000 1185100000 1338600000 1173600000 1040600000 1172300000 843700000 601300000 530000000 458900000 430300000 295500000 350600000 403900000 381600000 367300000 227500000
Cash and Short Term Investments 241000000 405000000 855000000 336000000 447000000 452600000 558400000 502800000 369700000 419500000 389300000 319900000 238500000 260700000 280100000 315500000 264600000 200400000 315000000 149600000 142100000 194300000 87500000 93900000 40500000 66600000 64000000 74000000 121700000 77400000
Cash & Equivalents 241000000 405000000 855000000 336000000 447000000 452600000 558400000 502800000 369700000 419500000 389300000 319900000 238500000 260700000 280100000 315500000 264600000 200400000 315000000 149600000 142100000 194300000 87500000 93900000 40500000 66600000 64000000 74000000 121700000 77400000
Short Term Investments 0 0 0 0 0 0 63100000 30900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 947000000 1278000000 1023000000 746000000 656000000 765900000 640100000 564400000 631800000 699000000 764500000 644400000 580700000 501900000 426900000 488000000 459800000 398200000 421800000 367300000 213100000 165800000 191900000 176200000 114400000 88500000 118300000 121900000 93800000 71900000
Inventory 433000000 665000000 469000000 241000000 230000000 318200000 278600000 210300000 239900000 423000000 365500000 354100000 363000000 314000000 363200000 400800000 359500000 340400000 239900000 198400000 136600000 109200000 128600000 117400000 87100000 78700000 117300000 113200000 102200000 60600000
Other Current Assets 424000000 1454000000 923000000 220000000 233000000 351400000 220400000 146300000 218400000 121500000 108000000 152000000 123900000 143500000 114900000 134300000 89700000 101600000 195600000 128400000 109500000 60700000 50900000 42800000 53500000 116800000 104300000 72500000 49600000 17600000
Total Assets 15401000000 17575000000 16723000000 13985000000 13347000000 11980900000 11582200000 10847200000 10514200000 10093000000 10008800000 9676900000 6663300000 6374300000 6042600000 5685000000 5502700000 5080500000 4571500000 4242600000 2795200000 2614400000 2550200000 2275800000 2140500000 2074600000 2151700000 2144900000 2164000000 1183200000
Total Non-Current Assets 13356000000 13773000000 13453000000 12442000000 11781000000 10092800000 9884700000 9423400000 9054400000 8430000000 8381500000 8206500000 5357200000 5154200000 4857500000 4346400000 4329100000 4039900000 3399200000 3398900000 2193900000 2084400000 2091300000 1845500000 1845000000 1724000000 1747800000 1763300000 1796700000 955700000
Property, Plant and Equipment 8547000000 8040000000 7558000000 6960000000 6688000000 5808200000 5537000000 5238000000 4994100000 4543700000 4480200000 4234400000 3204500000 3040200000 2903600000 2449500000 2397400000 2214700000 1802700000 1781900000 1336800000 1271900000 1268000000 1073200000 1084100000 999000000 987200000 974600000 954700000 620600000
Goodwill and Intangible Assets 3470000000 4112000000 4353000000 4195000000 4165000000 3674000000 3718900000 3569300000 3563500000 3409800000 3481600000 3476500000 1710000000 1712800000 1747800000 1644700000 1671900000 1581500000 1403800000 1430300000 706200000 670700000 672400000 675500000 653100000 630700000 677900000 692500000 740700000 245900000
Goodwill 3027000000 3612000000 3770000000 3518000000 3456000000 3160400000 3107200000 2989000000 2953400000 2833400000 2873700000 2818300000 1562200000 1562700000 1582300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 443000000 500000000 583000000 677000000 709000000 513600000 611700000 580300000 610100000 576400000 607900000 658200000 147800000 150100000 165500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 348000000 695000000 512000000 294000000 285600000 190700000 129600000 102500000 70800000 77800000 82000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 991000000 926000000 1030000000 993000000 642400000 419900000 499200000 513600000 426000000 398700000 337700000 495600000 442700000 401200000 206100000 252200000 259800000 243700000 192700000 186700000 150900000 141800000 150900000 96800000 107800000 94300000 82700000 96200000 101300000 89200000
Total Current Liabilities 2274000000 2444000000 2297000000 1755000000 2028000000 1732100000 1690100000 1442000000 1678800000 1430900000 1424900000 1482300000 1077900000 1674700000 1097300000 1184200000 1057500000 1026600000 1163100000 917600000 584200000 586400000 567500000 539400000 406900000 321800000 404500000 369200000 329300000 211800000
Accounts Payable 613000000 891000000 837000000 475000000 439000000 561800000 439600000 391200000 392900000 459800000 472300000 409900000 399600000 372600000 334900000 461800000 420800000 373000000 399700000 323900000 202500000 166100000 167000000 156700000 100600000 80100000 103200000 94700000 69100000 60600000
Notes Payable/Short Term Debt 706000000 517000000 477000000 400000000 820000000 443700000 544400000 321200000 447800000 288000000 295100000 331800000 186100000 774000000 257600000 218200000 213600000 257300000 349400000 200900000 121600000 204500000 166100000 220600000 147700000 92000000 122200000 96600000 100900000 49000000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 232000000 225000000 208000000 204000000 168000000 191200000 206900000 241300000 242000000 211500000 205200000 252800000 101800000 86300000 89900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 723000000 811000000 775000000 676000000 601000000 535400000 499200000 488300000 596100000 471600000 452300000 487800000 390400000 441800000 414900000 504200000 423100000 396300000 414000000 392800000 260100000 215800000 234400000 162100000 158600000 149700000 179100000 177900000 159300000 102200000
Total Liabilities 11007000000 11501000000 11192000000 9848000000 9520000000 7880900000 7841300000 7252200000 6941800000 6429800000 6460900000 6361500000 4472200000 4312700000 4225800000 4108100000 3988600000 3841400000 3367600000 3230100000 2161900000 2001100000 2048400000 1831500000 1661400000 1451000000 1476900000 1447700000 1429400000 722700000
Total Non-Current Liabilities 8733000000 9057000000 8895000000 8093000000 7492000000 6148800000 6151200000 5810200000 5263000000 4998900000 5036000000 4879200000 3394300000 2638000000 3128500000 2484300000 2551600000 2463300000 1877200000 2003500000 1460300000 1327200000 1388100000 1208800000 1173500000 1055200000 1007700000 1004600000 995900000 493600000
Total Long Term Debt 6543000000 6483000000 6339000000 5981000000 5780000000 4146500000 3994600000 3766000000 3409500000 3433600000 3542200000 3347600000 2110300000 1432200000 2038600000 1987300000 2038800000 1965000000 1392500000 1547300000 1158500000 1127000000 1196900000 1029700000 989600000 890800000 844800000 845200000 815200000 363500000
Deferred Tax Liabilities Non-Current 928000000 1305000000 1137000000 640000000 541000000 991900000 1357000000 1215700000 1137600000 1009000000 966600000 910300000 714200000 606700000 510600000 497000000 512800000 498300000 484700000 456200000 301800000 200200000 191200000 179100000 183900000 164400000 162900000 159400000 180700000 130100000
Other Long Term Liabilities 1262000000 1269000000 1419000000 1472000000 1171000000 1010400000 799600000 828500000 715900000 556300000 527200000 621300000 569800000 599100000 579300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 4394000000 6074000000 5531000000 4137000000 3827000000 4100000000 3740900000 3595000000 3572400000 3663200000 3547900000 3315400000 2191100000 2061600000 1816800000 1576900000 1514100000 1239100000 1203900000 1012500000 633300000 613300000 501800000 444300000 479100000 623600000 674800000 697200000 734600000 460500000
Non-Controlling Interest 8000000 8000000 9000000 9000000 10000000 418600000 577600000 750900000 880400000 1004100000 1055400000 1085600000 213400000 237100000 225400000 159200000 192200000 139500000 206300000 178400000 134600000 276000000 246200000 177100000 209900000 236500000 266500000 284400000 318900000 0
Total Stockholders' Equity 4386000000 6066000000 5522000000 4128000000 3817000000 3681400000 3163300000 2844100000 2692000000 2659100000 2492500000 2229800000 1977700000 1824500000 1591400000 1417700000 1321900000 1099600000 997600000 834100000 498700000 337300000 255600000 267200000 269200000 387100000 408300000 412800000 415700000 460500000
Retained Earnings (Accumulated Deficit) 3027000000 4841000000 4081000000 2908000000 2653000000 2610700000 2106700000 1834100000 1636900000 1509400000 1308300000 1156000000 1085800000 966700000 804300000 630900000 497500000 370000000 266300000 146200000 90900000 39700000 9000000 -4900000 -8200000 -17700000 -9200000 -12800000 -5500000 49400000
Accumulated Other Comprehensive Income/(Loss) -256000000 -380000000 -140000000 -147000000 -217000000 -110400000 -93400000 -154700000 -114600000 -21200000 8400000 -55200000 -17700000 -10100000 -38900000 -15200000 57700000 -3800000 16500000 22400000 4300000 6600000 -13500000 -700000 -1200000 0 0 0 0 0
Common Stock 1503000000 1483000000 1394000000 1416000000 1397000000 1200800000 1188600000 1201600000 1214600000 1215600000 1208100000 1157700000 0 0 0 0 0 807500000 793600000 762800000 511700000 396600000 395000000 394500000 394800000 394300000 393700000 391900000 386100000 376000000
Additional Paid in Capital -55000000 -40000000 -26000000 -49000000 -16000000 -19700000 -38600000 -36900000 -44900000 -44700000 -32300000 -28700000 909600000 867900000 826000000 802000000 766700000 -74100000 -78800000 -97300000 -108200000 -125600000 -134900000 -141700000 -136200000 -9500000 -8400000 -1500000 -100000 -100000
Total Liabilities & Shareholders' Equity 15401000000 17575000000 16723000000 13985000000 13347000000 11980900000 11582200000 10847200000 10514200000 10093000000 10008800000 9676900000 6663300000 6374300000 6042600000 5685000000 5502700000 5080500000 4571500000 4242600000 2795200000 2614400000 2550200000 2275800000 2140500000 2074600000 2151700000 2144900000 2164000000 1183200000
Total Investments 348000000 695000000 512000000 294000000 285600000 190700000 192700000 133400000 70800000 77800000 82000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 7249000000 7000000000 6816000000 6381000000 6600000000 4590200000 4539000000 4087200000 3857300000 3721600000 3837300000 3679400000 2296400000 2206200000 2296200000 2205500000 2252400000 2222300000 1741900000 1748200000 1280100000 1331500000 1363000000 1250300000 1137300000 982800000 967000000 941800000 916100000 412500000
Net Debt 7008000000 6595000000 5961000000 6045000000 6153000000 4137600000 3980600000 3584400000 3487600000 3302100000 3448000000 3359500000 2057900000 1945500000 2016100000 1890000000 1987800000 2021900000 1426900000 1598600000 1138000000 1137200000 1275500000 1156400000 1096800000 916200000 903000000 867800000 794400000 335100000

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