# UGI CORPORATION (UGI) FY2026 Q3 Balance Sheet

- Company: UGI CORPORATION (UGI)
- Period: As of 2026-06-30
- Filing: Q3 FY2026 10-Q, filed 2026-08-06, accession number 0000884614-26-000052
- Page: https://plicit.ai/financials/ugi/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ugi-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.