Balance Sheet

Assets

-12%

+11%

10Y

Currency: USD

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	194	142	150	310	186	252	245	280	261	239	320	389	420	370	503	558	453	447	336	855	405	241	213	335
Cash Equivalents	194	142	150	310	186	252	245	280	261	239	320	389	420	370	503	558	453	447	336	855	405	241	213	335
Short-Term Investments	0	50	50	70	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	168	221	377	432	415	486	509	427	502	581	644	765	699	632	564	640	766	655	666	895	1 150	911	801	790
Accounts Receivables	166	221	377	432	404	478	509	427	482	562	644	765	699	632	564	640	766	655	666	895	1 150	911	745	749
Other Receivables	2	0	0	0	11	8	0	0	20	19	0	0	0	0	0	0	0	0	0	0	0	0	56	41
Inventory	109	137	198	240	340	360	401	363	314	363	354	366	423	240	210	279	318	230	241	469	665	433	411	385
Other Current Assets	53	53	69	121	99	77	184	115	144	124	153	108	121	219	147	221	351	234	300	1 051	1 582	460	226	256
Total Current Assets	524	601	844	1 172	1 041	1 174	1 339	1 185	1 220	1 306	1 470	1 627	1 663	1 460	1 424	1 698	1 888	1 566	1 543	3 270	3 802	2 045	1 651	1 766
PP&E Net	1 272	1 337	1 782	1 803	2 215	2 397	2 450	2 904	3 040	3 205	4 234	4 480	4 544	4 994	5 238	5 537	5 808	6 688	7 375	7 948	8 408	8 967	9 180	9 496
PP&E Gross	0	0	0	0	0	0	0	2 904	3 040	3 205	4 234	4 480	4 544	4 994	5 238	5 537	5 808	6 688	7 375	7 948	8 408	8 967	9 180	9 496
Accumulated Depreciation	0	0	0	0	0	0	0	1 789	1 930	2 080	2 285	2 560	2 633	2 835	3 107	3 313	3 154	3 385	3 698	3 950	4 166	4 581	4 910	5 270
Intangible Assets	26	35	184	173	163	173	155	166	150	148	658	608	576	610	580	612	514	709	677	583	500	443	391	328
Goodwill	645	672	1 246	1 231	1 418	1 499	1 490	1 582	1 563	1 562	2 818	2 874	2 833	2 953	2 989	3 107	3 160	3 456	3 518	3 770	3 612	3 027	2 871	2 852
Long-Term Investments	0	0	0	13	58	64	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	148	151	187	180	186	196	189	206	401	443	496	420	477	497	616	629	611	928	872	1 152	1 253	919	1 005	1 020
Other Assets	645	672	1 246	1 231	1 418	1 499	1 490	1 582	1 563	1 562	2 818	2 874	2 833	2 953	2 989	3 107	3 160	3 456	3 518	3 770	3 612	3 027	2 871	2 852
Total Assets	2 614 N/A	2 795 +7%	4 243 +52%	4 572 +8%	5 081 +11%	5 503 +8%	5 685 +3%	6 043 +6%	6 374 +5%	6 663 +5%	9 677 +45%	10 009 +3%	10 093 +1%	10 514 +4%	10 847 +3%	11 582 +7%	11 981 +3%	13 347 +11%	13 985 +5%	16 723 +20%	17 575 +5%	15 401 -12%	15 098 -2%	15 462 +2%
Liabilities
Accounts Payable	166	203	324	400	373	421	462	335	373	400	410	472	460	393	391	440	562	439	475	837	891	613	544	511
Accrued Liabilities	77	82	131	119	107	118	109	90	86	102	161	158	0	191	163	185	193	196	313	262	229	229	282	294
Short-Term Debt	56	57	98	97	225	199	136	163	200	139	165	228	211	190	292	367	425	796	347	367	368	649	465	486
Current Portion of Long-Term Debt	149	65	123	252	32	15	82	95	574	47	167	67	77	258	30	178	19	24	53	110	149	57	235	117
Other Current Liabilities	139	178	242	295	290	305	396	415	442	390	579	500	683	647	566	521	534	572	567	721	807	726	534	573
Total Current Liabilities	586	584	918	1 163	1 027	1 058	1 184	1 097	1 675	1 078	1 482	1 425	1 431	1 679	1 442	1 690	1 732	2 027	1 755	2 297	2 444	2 274	2 060	1 981
Long-Term Debt	1 127	1 159	1 547	1 393	1 965	2 039	1 987	2 039	1 432	2 110	3 348	3 542	3 434	3 410	3 766	3 995	4 147	5 780	5 981	6 339	6 483	6 543	6 443	6 531
Deferred Income Tax	209	302	456	485	498	513	497	511	607	714	910	967	1 009	1 138	1 216	1 360	992	541	640	1 137	1 305	928	1 008	973
Minority Interest	276	135	178	206	140	192	159	225	237	213	1 086	1 055	1 004	880	751	578	419	10	9	9	8	8	9	9
Other Liabilities	79	97	309	327	352	380	440	579	599	570	621	527	556	716	829	797	1 010	1 171	1 472	1 419	1 269	1 262	1 233	1 191
Total Liabilities	2 277 N/A	2 277 N/A	3 409 +50%	3 574 +5%	3 981 +11%	4 181 +5%	4 267 +2%	4 451 +4%	4 550 +2%	4 686 +3%	7 447 +59%	7 516 +1%	7 434 -1%	7 822 +5%	8 003 +2%	8 419 +5%	8 300 -1%	9 529 +15%	9 857 +3%	11 201 +14%	11 509 +3%	11 015 -4%	10 753 -2%	10 685 -1%
Equity
Common Stock	417	532	763	794	808	832	858	876	906	937	1 158	1 208	1 216	1 215	1 202	1 189	1 201	1 397	1 416	1 607	1 645	1 670	1 676	1 709
Retained Earnings	40	91	146	266	370	498	631	804	967	1 086	1 156	1 308	1 509	1 637	1 834	2 107	2 611	2 653	2 908	4 081	4 841	3 027	2 978	3 334
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	126	108	97	79	74	65	56	50	38	28	29	32	45	45	37	39	20	16	49	26	40	55	56	93
Other Equity	7	5	23	17	4	58	15	39	10	18	55	8	21	115	155	93	110	217	147	140	380	256	253	173
Total Equity	337 N/A	519 +54%	834 +61%	998 +20%	1 100 +10%	1 322 +20%	1 418 +7%	1 591 +12%	1 825 +15%	1 978 +8%	2 230 +13%	2 493 +12%	2 659 +7%	2 692 +1%	2 844 +6%	3 163 +11%	3 681 +16%	3 818 +4%	4 128 +8%	5 522 +34%	6 066 +10%	4 386 -28%	4 345 -1%	4 777 +10%
Total Liabilities & Equity	2 614 N/A	2 795 +7%	4 243 +52%	4 572 +8%	5 081 +11%	5 503 +8%	5 685 +3%	6 043 +6%	6 374 +5%	6 663 +5%	9 677 +45%	10 009 +3%	10 093 +1%	10 514 +4%	10 847 +3%	11 582 +7%	11 981 +3%	13 347 +11%	13 985 +5%	16 723 +20%	17 575 +5%	15 401 -12%	15 098 -2%	15 462 +2%
Shares Outstanding
Common Shares Outstanding	125	128	154	157	158	160	162	163	166	168	169	174	172	172	173	173	174	209	208	209	210	209	215	214
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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UGI Corp
NYSE:UGI

Balance Sheet

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UGI Corp

Balance Sheet
UGI Corp

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UGI Corp NYSE:UGI

Balance Sheet

Balance Sheet Decomposition UGI Corp

Balance Sheet UGI Corp

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UGI Corp
NYSE:UGI

Balance Sheet Decomposition
UGI Corp

Balance Sheet
UGI Corp