UGI CORPORATION (UGI) FY2026 Q3 Balance Sheet

UGI CORPORATION (UGI) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

15,631,000,000 US dollars

Current assets

2,274,000,000 US dollars

Non-current assets

13,357,000,000 US dollars

Liabilities

10,409,000,000 US dollars

Current liabilities

1,580,000,000 US dollars

Non-current liabilities

8,829,000,000 US dollars

Equity

5,222,000,000 US dollars

Noncontrolling interest

9,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable (less allowances for doubtful accounts of $54, $42 and $73, respectively)

768,000,000 US dollars

Cash and cash equivalents

476,000,000 US dollars

Inventories

352,000,000 US dollars

Held for sale assets

351,000,000 US dollars

Prepaid expenses and other current assets

178,000,000 US dollars

Restricted cash

47,000,000 US dollars

Income taxes receivable

42,000,000 US dollars

Derivative instruments

33,000,000 US dollars

Accrued utility revenues

27,000,000 US dollars

Property, plant and equipment, net (less accumulated depreciation of $5,253, $5,270 and $5,220, respectively)

8,864,000,000 US dollars

Goodwill

2,780,000,000 US dollars

Other assets

1,414,000,000 US dollars

Intangible assets, net

289,000,000 US dollars

Derivative instruments

10,000,000 US dollars

Other current liabilities

657,000,000 US dollars

Accounts payable

433,000,000 US dollars

Short-term borrowings

336,000,000 US dollars

Held for sale liabilities

104,000,000 US dollars

Derivative instruments

32,000,000 US dollars

Current maturities of long-term debt

18,000,000 US dollars

Long-term debt

6,695,000,000 US dollars

Other noncurrent liabilities

1,075,000,000 US dollars

Deferred income taxes

1,048,000,000 US dollars

Derivative instruments

11,000,000 US dollars

Retained earnings

3,777,000,000 US dollars

UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 217,706,132, 217,033,282 and 216,929,085 shares, respectively)

1,736,000,000 US dollars

Noncontrolling interests

9,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 182,000,000 US dollars

Treasury stock, at cost

negative 118,000,000 US dollars

Gross equity (calculated)

5,522,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.