UGI Quarterly Balance Sheets Chart
Quarterly
|
Annual
UGI Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 350,000,000 | 426,000,000 | 240,000,000 | 213,000,000 | 183,000,000 | 263,000,000 | 204,000,000 | 241,000,000 | 260,000,000 | 321,000,000 | 317,000,000 | 405,000,000 | 670,000,000 | 718,000,000 | 334,000,000 | 855,000,000 | 545,000,000 | 444,000,000 | 416,000,000 | 336,000,000 | 487,300,000 | 297,300,000 | 333,400,000 | 447,100,000 | 533,700,000 | 492,100,000 | 477,600,000 | 452,600,000 | 506,700,000 | 474,800,000 | 446,400,000 | 558,400,000 | 604,300,000 | 637,800,000 | 515,200,000 | 502,800,000 | 909,200,000 | 466,200,000 | 403,000,000 | 369,700,000 | 385,900,000 | 445,500,000 | 410,100,000 | 419,500,000 | 438,400,000 | 493,600,000 | 418,100,000 | 389,300,000 | 401,800,000 | 446,300,000 | 348,100,000 | 319,900,000 | 436,500,000 | 402,400,000 | 238,500,000 | 317,800,000 | 298,100,000 | 139,400,000 | 260,700,000 | 241,800,000 | 270,700,000 | 215,600,000 | 280,100,000 | 240,100,000 | 192,600,000 | 175,500,000 | 245,200,000 | 272,200,000 | 240,300,000 | 212,300,000 | 251,800,000 | 170,900,000 | 198,300,000 | 124,400,000 | 292,600,000 | |
| restricted cash | 20,000,000 | 12,000,000 | 6,000,000 | 15,000,000 | 28,000,000 | 45,000,000 | 98,000,000 | 99,000,000 | 78,000,000 | 82,000,000 | 227,000,000 | 64,000,000 | 14,000,000 | 55,000,000 | 24,000,000 | 22,000,000 | 31,000,000 | 28,000,000 | 30,000,000 | 21,000,000 | 44,500,000 | 104,400,000 | 95,800,000 | 63,700,000 | 42,300,000 | 26,300,000 | 17,400,000 | 9,600,000 | 7,700,000 | 10,600,000 | 19,800,000 | 10,300,000 | 6,700,000 | 300,000 | 7,900,000 | 15,600,000 | 9,600,000 | 40,000,000 | 55,500,000 | 69,300,000 | 45,200,000 | 56,700,000 | 54,600,000 | 16,600,000 | 5,900,000 | 4,400,000 | 4,500,000 | 8,300,000 | 6,000,000 | 2,800,000 | 6,900,000 | 3,000,000 | 7,600,000 | 16,800,000 | 17,200,000 | 10,200,000 | 9,600,000 | 19,400,000 | 34,800,000 | 22,900,000 | 38,900,000 | 9,600,000 | 7,000,000 | 64,800,000 | 145,900,000 | 116,400,000 | 70,300,000 | 4,300,000 | 1,400,000 | 19,700,000 | 12,800,000 | 21,000,000 | 6,400,000 | 25,100,000 | ||
| accounts receivable | 825,000,000 | 1,183,000,000 | 1,023,000,000 | 709,000,000 | 827,000,000 | 1,192,000,000 | 1,188,000,000 | 878,000,000 | 955,000,000 | 1,487,000,000 | 1,578,000,000 | 1,127,000,000 | 1,234,000,000 | 1,690,000,000 | 1,461,000,000 | 880,000,000 | 848,000,000 | 1,183,000,000 | 1,030,000,000 | 652,000,000 | 674,600,000 | 1,016,300,000 | 1,011,100,000 | 640,700,000 | 779,800,000 | 1,231,400,000 | 1,144,300,000 | 751,900,000 | 813,300,000 | 1,272,700,000 | 1,101,800,000 | 626,800,000 | 628,200,000 | 920,400,000 | 917,300,000 | 551,600,000 | 607,000,000 | 858,400,000 | 803,100,000 | 619,700,000 | 728,200,000 | 1,046,000,000 | 960,600,000 | 684,700,000 | 785,400,000 | 1,323,300,000 | 1,204,000,000 | 745,600,000 | 752,600,000 | 1,124,800,000 | 999,200,000 | 632,600,000 | 624,900,000 | 1,000,800,000 | 546,700,000 | 595,700,000 | 908,700,000 | 906,900,000 | 467,800,000 | 503,400,000 | 855,900,000 | 764,800,000 | 405,900,000 | 454,500,000 | 767,600,000 | 759,800,000 | 488,000,000 | 692,600,000 | 1,010,100,000 | 903,100,000 | 459,800,000 | 509,900,000 | 782,600,000 | 645,000,000 | 421,600,000 | |
| accrued utility revenues | 39,000,000 | 101,000,000 | 145,000,000 | 36,000,000 | 38,000,000 | 98,000,000 | 120,000,000 | 33,000,000 | 29,000,000 | 94,000,000 | 147,000,000 | 23,000,000 | 19,000,000 | 77,000,000 | 95,000,000 | 15,000,000 | 8,000,000 | 32,000,000 | 61,000,000 | 14,000,000 | 13,700,000 | 39,400,000 | 80,200,000 | 14,600,000 | 14,600,000 | 52,100,000 | 64,700,000 | 14,000,000 | 14,400,000 | 62,300,000 | 95,900,000 | 13,300,000 | 5,900,000 | 36,700,000 | 55,600,000 | 12,800,000 | 10,100,000 | 24,100,000 | 30,800,000 | 12,100,000 | 7,700,000 | 42,100,000 | 52,700,000 | 14,300,000 | 8,000,000 | 49,700,000 | 66,400,000 | 18,900,000 | 11,800,000 | 48,900,000 | 59,000,000 | 16,900,000 | 15,000,000 | 25,500,000 | 14,800,000 | 7,400,000 | 43,200,000 | 75,300,000 | 14,000,000 | 9,700,000 | 33,300,000 | 84,400,000 | 21,000,000 | 21,200,000 | 51,400,000 | 90,200,000 | 20,800,000 | 22,300,000 | 63,600,000 | 82,100,000 | 17,900,000 | 21,000,000 | 56,100,000 | 58,100,000 | 12,200,000 | |
| income taxes receivable | 44,000,000 | 40,000,000 | 56,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 51,000,000 | 128,000,000 | 127,000,000 | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 | 127,000,000 | 85,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 359,000,000 | 341,000,000 | 381,000,000 | 411,000,000 | 379,000,000 | 375,000,000 | 441,000,000 | 433,000,000 | 410,000,000 | 433,000,000 | 618,000,000 | 665,000,000 | 496,000,000 | 398,000,000 | 548,000,000 | 469,000,000 | 296,000,000 | 268,000,000 | 279,000,000 | 241,000,000 | 200,800,000 | 179,700,000 | 247,500,000 | 229,900,000 | 215,100,000 | 222,000,000 | 293,700,000 | 318,200,000 | 253,200,000 | 228,300,000 | 307,300,000 | 278,600,000 | 216,100,000 | 203,000,000 | 228,200,000 | 210,300,000 | 184,200,000 | 176,500,000 | 246,800,000 | 239,900,000 | 208,700,000 | 201,500,000 | 391,000,000 | 423,000,000 | 332,000,000 | 324,400,000 | 412,400,000 | 365,500,000 | 304,000,000 | 292,400,000 | 378,500,000 | 356,900,000 | 317,300,000 | 347,800,000 | 363,000,000 | 271,600,000 | 222,100,000 | 387,300,000 | 314,000,000 | 249,200,000 | 223,900,000 | 387,400,000 | 363,200,000 | 269,100,000 | 173,500,000 | 345,200,000 | 400,800,000 | 318,000,000 | 228,900,000 | 393,600,000 | 359,500,000 | 249,600,000 | 202,600,000 | 340,800,000 | 217,200,000 | |
| derivative instruments | 8,000,000 | 47,000,000 | 52,000,000 | 29,000,000 | 39,000,000 | 38,000,000 | 41,000,000 | 75,000,000 | 31,000,000 | 110,000,000 | 238,000,000 | 865,000,000 | 773,000,000 | 877,000,000 | 578,000,000 | 665,000,000 | 350,000,000 | 127,000,000 | 94,000,000 | 44,000,000 | 36,700,000 | 37,700,000 | 28,400,000 | 28,900,000 | 28,500,000 | 32,200,000 | 60,200,000 | 142,500,000 | 93,700,000 | 36,600,000 | 73,400,000 | 63,100,000 | 13,300,000 | 49,200,000 | 87,000,000 | 30,900,000 | 39,400,000 | 21,000,000 | 29,100,000 | 23,300,000 | 27,300,000 | 33,100,000 | 19,700,000 | 14,500,000 | ||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 154,000,000 | 150,000,000 | 200,000,000 | 222,000,000 | 203,000,000 | 193,000,000 | 172,000,000 | 189,000,000 | 280,000,000 | 176,000,000 | 211,000,000 | 263,000,000 | 171,000,000 | 175,000,000 | 185,000,000 | 138,300,000 | 200,000,000 | 145,900,000 | 100,100,000 | 122,600,000 | 181,000,000 | 117,000,000 | 133,900,000 | 135,400,000 | 138,700,000 | 85,000,000 | 90,600,000 | 97,100,000 | 96,600,000 | 119,300,000 | 117,600,000 | 101,800,000 | 113,900,000 | 80,700,000 | 83,900,000 | 88,000,000 | 67,100,000 | 38,300,000 | 48,500,000 | 47,100,000 | 57,100,000 | 36,100,000 | 52,100,000 | 57,500,000 | 66,500,000 | 59,400,000 | 63,100,000 | 43,000,000 | 50,200,000 | 54,400,000 | 32,000,000 | 58,800,000 | 34,100,000 | 42,800,000 | 31,900,000 | 33,500,000 | 21,000,000 | 31,900,000 | 27,400,000 | 57,300,000 | 17,800,000 | 24,800,000 | 17,900,000 | 19,300,000 | 24,500,000 | 32,400,000 | 22,400,000 | 1,700,000 | ||||||||
| total current assets | 1,799,000,000 | 2,300,000,000 | 2,047,000,000 | 1,651,000,000 | 1,716,000,000 | 2,214,000,000 | 2,285,000,000 | 2,045,000,000 | 2,035,000,000 | 2,760,000,000 | 3,456,000,000 | 3,802,000,000 | 3,509,000,000 | 4,154,000,000 | 3,431,000,000 | 3,270,000,000 | 2,377,000,000 | 2,384,000,000 | 2,180,000,000 | 1,543,000,000 | 1,599,900,000 | 1,878,800,000 | 1,947,000,000 | 1,566,200,000 | 1,717,600,000 | 2,180,000,000 | 2,242,200,000 | 1,888,100,000 | 1,808,200,000 | 2,222,100,000 | 2,180,600,000 | 1,697,500,000 | 1,567,300,000 | 1,940,300,000 | 1,909,900,000 | 1,423,800,000 | 1,882,100,000 | 1,707,000,000 | 1,674,000,000 | 1,459,800,000 | 1,558,100,000 | 1,959,000,000 | 2,039,600,000 | 1,663,000,000 | 1,638,900,000 | 2,281,100,000 | 2,227,500,000 | 1,627,300,000 | 1,562,000,000 | 2,021,600,000 | 1,919,700,000 | 1,504,500,000 | 1,537,300,000 | 1,920,700,000 | 1,306,100,000 | 1,290,200,000 | 1,579,100,000 | 1,635,100,000 | 1,220,100,000 | 1,111,600,000 | 1,516,900,000 | 1,595,900,000 | 1,185,100,000 | 1,161,200,000 | 1,499,600,000 | 1,795,900,000 | 1,338,600,000 | 1,441,200,000 | 1,634,300,000 | 1,697,500,000 | 1,173,600,000 | 1,042,800,000 | 1,320,400,000 | 1,272,100,000 | 7,700,000 | 1,132,700,000 |
| property, plant and equipment, | 8,934,000,000 | 8,816,000,000 | 8,750,000,000 | 8,571,000,000 | 8,608,000,000 | 8,601,000,000 | 8,394,000,000 | 8,255,000,000 | 8,176,000,000 | 7,839,000,000 | 7,812,000,000 | 7,597,000,000 | 7,085,000,000 | 7,020,000,000 | 7,054,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 2,888,000,000 | 2,845,000,000 | 2,805,000,000 | 2,871,000,000 | 3,030,000,000 | 3,048,000,000 | 3,070,000,000 | 3,027,000,000 | 3,060,000,000 | 3,709,000,000 | 3,697,000,000 | 3,612,000,000 | 3,671,000,000 | 3,722,000,000 | 3,748,000,000 | 3,770,000,000 | 3,543,000,000 | 3,524,000,000 | 3,564,000,000 | 3,518,000,000 | 3,482,700,000 | 3,465,500,000 | 3,482,900,000 | 3,456,400,000 | 3,159,100,000 | 3,147,800,000 | 3,154,800,000 | 3,160,400,000 | 3,169,000,000 | 3,218,100,000 | 3,185,500,000 | 3,107,200,000 | 3,032,300,000 | 2,948,400,000 | 2,935,800,000 | 2,989,000,000 | 2,981,300,000 | 2,998,600,000 | 2,965,100,000 | 2,953,400,000 | 2,927,700,000 | 2,731,200,000 | 2,806,800,000 | 2,833,400,000 | 2,885,100,000 | 2,886,000,000 | 2,884,500,000 | 2,873,700,000 | 2,834,000,000 | 2,813,800,000 | 2,835,000,000 | 2,818,300,000 | 2,756,000,000 | 2,795,200,000 | 1,562,200,000 | 1,612,000,000 | 1,588,400,000 | 1,564,700,000 | 1,562,700,000 | 1,475,900,000 | 1,529,700,000 | 1,567,500,000 | 1,582,300,000 | 1,545,500,000 | 1,508,800,000 | 1,525,400,000 | 1,489,700,000 | 1,569,100,000 | 1,570,800,000 | 1,513,600,000 | 1,498,800,000 | 1,441,300,000 | 1,430,100,000 | 1,443,100,000 | 1,240,900,000 | |
| intangible assets | 343,000,000 | 362,000,000 | 371,000,000 | 391,000,000 | 400,000,000 | 415,000,000 | 430,000,000 | 443,000,000 | 460,000,000 | 472,000,000 | 488,000,000 | 500,000,000 | 523,000,000 | 545,000,000 | 565,000,000 | 583,000,000 | 624,000,000 | 640,000,000 | 667,000,000 | 677,000,000 | 669,500,000 | 687,800,000 | 703,400,000 | 708,600,000 | 480,000,000 | 488,300,000 | 505,200,000 | 513,600,000 | 529,800,000 | 627,100,000 | 641,900,000 | 611,700,000 | 571,200,000 | 551,000,000 | 558,900,000 | 580,300,000 | 587,900,000 | 598,200,000 | 602,400,000 | 610,100,000 | 628,500,000 | 537,500,000 | 563,700,000 | 576,400,000 | 590,300,000 | 608,200,000 | 598,800,000 | 607,900,000 | 608,600,000 | 629,900,000 | 646,800,000 | 658,200,000 | 717,700,000 | 733,200,000 | 147,800,000 | 159,500,000 | 160,200,000 | 150,100,000 | 150,100,000 | 138,100,000 | 149,300,000 | 158,600,000 | 165,500,000 | 161,600,000 | 159,500,000 | 154,400,000 | 155,000,000 | 173,800,000 | 178,900,000 | 171,700,000 | 173,100,000 | 163,200,000 | 162,100,000 | 164,600,000 | 168,100,000 | |
| utility regulatory assets | 296,000,000 | 299,000,000 | 300,000,000 | 301,000,000 | 298,000,000 | 301,000,000 | 298,000,000 | 302,000,000 | 310,000,000 | 314,000,000 | 314,000,000 | 301,000,000 | 352,000,000 | 372,000,000 | 372,000,000 | 373,000,000 | 389,000,000 | 392,000,000 | 392,000,000 | 395,000,000 | 4,000,000 | 4,000,000 | 4,700,000 | 9,100,000 | 3,500,000 | 1,300,000 | 3,300,000 | 7,500,000 | 2,200,000 | 2,900,000 | 600,000 | 8,300,000 | 7,800,000 | 2,300,000 | 1,600,000 | 3,200,000 | 3,300,000 | 3,200,000 | 3,900,000 | 4,100,000 | 2,800,000 | 600,000 | 16,800,000 | 13,200,000 | 9,400,000 | 4,200,000 | 400,000 | 8,200,000 | 3,700,000 | 1,100,000 | 3,600,000 | 6,500,000 | 2,700,000 | 3,600,000 | 8,600,000 | 10,600,000 | 26,100,000 | 6,300,000 | 6,700,000 | 10,300,000 | 19,600,000 | 28,800,000 | 61,000,000 | 47,000,000 | 16,000,000 | 91,800,000 | 14,600,000 | 14,800,000 | 82,600,000 | 82,500,000 | 73,800,000 | 61,300,000 | ||||
| other assets | 1,094,000,000 | 1,098,000,000 | 1,104,000,000 | 1,112,000,000 | 1,034,000,000 | 1,020,000,000 | 1,017,000,000 | 988,000,000 | 925,000,000 | 852,000,000 | 810,000,000 | 755,000,000 | 807,000,000 | 832,000,000 | 830,000,000 | 831,000,000 | 859,000,000 | 924,000,000 | 831,000,000 | 854,000,000 | 853,500,000 | 869,000,000 | 951,000,000 | 497,900,000 | 325,400,000 | 297,000,000 | 285,600,000 | 273,600,000 | 289,600,000 | 290,700,000 | 269,900,000 | 259,000,000 | 259,400,000 | 243,400,000 | 236,100,000 | 217,700,000 | 232,100,000 | 215,100,000 | 208,800,000 | 212,800,000 | 466,400,000 | 447,800,000 | 451,100,000 | 209,000,000 | 420,000,000 | 426,100,000 | 435,600,000 | 419,700,000 | 499,200,000 | 484,300,000 | 495,200,000 | 495,600,000 | 452,300,000 | 453,800,000 | 442,700,000 | 384,000,000 | 379,500,000 | 348,900,000 | 388,200,000 | 230,500,000 | 220,000,000 | 215,700,000 | 206,100,000 | 94,100,000 | 98,400,000 | 95,700,000 | 97,700,000 | 137,600,000 | 106,200,000 | 109,700,000 | 106,900,000 | 128,300,000 | 117,600,000 | 113,800,000 | 8,800,000 | 124,800,000 |
| total assets | 15,362,000,000 | 15,746,000,000 | 15,412,000,000 | 15,098,000,000 | 15,066,000,000 | 15,624,000,000 | 15,716,000,000 | 15,401,000,000 | 15,243,000,000 | 16,429,000,000 | 17,128,000,000 | 17,575,000,000 | 17,111,000,000 | 17,777,000,000 | 16,800,000,000 | 16,723,000,000 | 15,006,000,000 | 14,945,000,000 | 14,725,000,000 | 13,985,000,000 | 13,843,400,000 | 14,135,500,000 | 14,285,700,000 | 13,346,600,000 | 12,018,900,000 | 12,350,900,000 | 12,368,300,000 | 11,980,900,000 | 11,876,700,000 | 12,445,300,000 | 12,343,900,000 | 11,582,200,000 | 11,246,400,000 | 11,385,500,000 | 11,300,500,000 | 10,847,200,000 | 11,144,200,000 | 10,955,400,000 | 10,780,400,000 | 10,546,600,000 | 10,520,000,000 | 10,182,700,000 | 10,430,000,000 | 10,093,000,000 | 10,077,700,000 | 10,720,500,000 | 10,663,500,000 | 10,008,800,000 | 9,828,800,000 | 10,236,300,000 | 10,167,500,000 | 9,709,700,000 | 9,652,200,000 | 10,129,400,000 | 6,663,300,000 | 6,673,700,000 | 6,894,400,000 | 6,807,800,000 | 6,374,300,000 | 5,831,600,000 | 6,318,800,000 | 6,452,700,000 | 6,042,600,000 | 5,901,300,000 | 6,136,800,000 | 6,446,200,000 | 5,685,000,000 | 5,967,300,000 | 6,127,500,000 | 6,068,100,000 | 5,502,700,000 | 5,223,000,000 | 5,439,900,000 | 5,377,100,000 | 1,134,300,000 | 4,617,700,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 905,000,000 | 18,000,000 | 253,000,000 | 235,000,000 | 286,000,000 | 54,000,000 | 54,000,000 | 57,000,000 | 56,000,000 | 62,000,000 | 402,000,000 | 149,000,000 | 47,000,000 | 130,000,000 | 123,000,000 | 110,000,000 | 36,000,000 | 51,000,000 | 21,000,000 | 53,000,000 | 25,800,000 | 27,100,000 | 27,800,000 | 24,100,000 | 17,400,000 | 18,000,000 | 19,500,000 | 18,800,000 | 86,400,000 | 86,000,000 | 224,100,000 | 177,500,000 | 119,100,000 | 170,500,000 | 48,500,000 | 29,500,000 | 382,200,000 | 8,500,000 | 186,900,000 | 258,000,000 | 83,300,000 | 470,500,000 | 147,100,000 | 77,200,000 | 78,400,000 | 65,000,000 | 67,200,000 | 67,200,000 | 195,600,000 | 162,400,000 | 164,400,000 | 166,700,000 | 86,100,000 | 68,800,000 | 47,400,000 | 38,500,000 | 38,000,000 | 548,300,000 | 573,600,000 | 572,900,000 | 607,100,000 | 94,600,000 | 94,500,000 | 11,600,000 | 10,700,000 | 81,200,000 | 81,800,000 | 82,200,000 | 82,300,000 | 14,400,000 | 14,700,000 | 14,300,000 | 34,500,000 | 32,000,000 | 78,600,000 | |
| short-term borrowings | 366,000,000 | 413,000,000 | 415,000,000 | 465,000,000 | 347,000,000 | 333,000,000 | 557,000,000 | 649,000,000 | 481,000,000 | 453,000,000 | 991,000,000 | 368,000,000 | 276,000,000 | 447,000,000 | 579,000,000 | 367,000,000 | 207,000,000 | 340,000,000 | 568,000,000 | 347,000,000 | 423,100,000 | 653,500,000 | 869,700,000 | 796,300,000 | 380,200,000 | 341,000,000 | 676,300,000 | 424,900,000 | 299,100,000 | 302,800,000 | 586,100,000 | 366,900,000 | 163,900,000 | 50,100,000 | 234,400,000 | 291,700,000 | 144,000,000 | 227,100,000 | 456,800,000 | 189,900,000 | 68,000,000 | 89,900,000 | 458,500,000 | 210,800,000 | ||||||||||||||||||||||||||||||||
| accounts payable | 484,000,000 | 605,000,000 | 599,000,000 | 544,000,000 | 462,000,000 | 579,000,000 | 741,000,000 | 613,000,000 | 541,000,000 | 757,000,000 | 1,014,000,000 | 891,000,000 | 843,000,000 | 915,000,000 | 973,000,000 | 837,000,000 | 579,000,000 | 627,000,000 | 637,000,000 | 475,000,000 | 381,700,000 | 464,700,000 | 598,300,000 | 438,800,000 | 444,400,000 | 652,100,000 | 753,300,000 | 561,800,000 | 443,400,000 | 600,300,000 | 680,800,000 | 439,600,000 | 359,000,000 | 467,600,000 | 573,600,000 | 391,200,000 | 337,000,000 | 379,800,000 | 423,300,000 | 392,900,000 | 356,800,000 | 440,800,000 | 556,500,000 | 459,800,000 | 403,800,000 | 634,100,000 | 691,400,000 | 472,300,000 | 384,500,000 | 583,400,000 | 580,700,000 | 411,300,000 | 346,000,000 | 489,000,000 | 399,600,000 | 338,700,000 | 458,100,000 | 668,300,000 | 372,600,000 | 297,900,000 | 432,600,000 | 530,700,000 | 334,900,000 | 276,400,000 | 428,800,000 | 546,700,000 | 461,800,000 | 494,900,000 | 599,700,000 | 714,100,000 | 420,800,000 | 350,400,000 | 494,600,000 | 524,800,000 | 306,400,000 | |
| other current liabilities | 754,000,000 | 812,000,000 | 748,000,000 | 393,000,000 | 759,000,000 | 824,000,000 | 865,000,000 | 505,000,000 | 848,000,000 | 884,000,000 | 840,000,000 | 501,000,000 | 832,000,000 | 938,000,000 | 853,000,000 | 534,000,000 | 812,000,000 | 832,000,000 | 828,000,000 | 386,000,000 | 739,700,000 | 785,600,000 | 782,400,000 | 319,300,000 | 682,400,000 | 735,200,000 | 677,200,000 | 330,900,000 | 725,400,000 | 799,500,000 | 692,300,000 | 288,800,000 | 617,500,000 | 674,600,000 | 702,200,000 | 276,600,000 | 700,100,000 | 781,100,000 | 721,600,000 | 283,500,000 | 721,700,000 | 719,500,000 | 649,700,000 | 267,000,000 | 609,300,000 | 668,600,000 | 678,600,000 | 264,700,000 | 552,900,000 | 644,200,000 | 616,800,000 | 226,400,000 | 577,400,000 | 645,000,000 | 207,100,000 | 430,400,000 | 494,100,000 | 506,200,000 | 218,500,000 | 379,500,000 | 437,300,000 | 507,800,000 | 217,800,000 | 424,200,000 | 458,600,000 | 481,900,000 | 120,900,000 | 380,800,000 | 477,900,000 | 415,800,000 | 114,700,000 | 240,400,000 | 364,500,000 | 391,600,000 | 93,100,000 | |
| total current liabilities | 2,552,000,000 | 1,864,000,000 | 2,039,000,000 | 2,060,000,000 | 1,886,000,000 | 1,823,000,000 | 2,341,000,000 | 2,274,000,000 | 2,083,000,000 | 2,273,000,000 | 3,380,000,000 | 2,444,000,000 | 2,068,000,000 | 2,499,000,000 | 2,581,000,000 | 2,297,000,000 | 1,701,000,000 | 1,892,000,000 | 2,097,000,000 | 1,755,000,000 | 1,679,000,000 | 2,116,100,000 | 2,391,500,000 | 2,026,900,000 | 1,594,700,000 | 1,777,300,000 | 2,183,100,000 | 1,732,100,000 | 1,566,300,000 | 1,817,500,000 | 2,216,000,000 | 1,690,100,000 | 1,279,600,000 | 1,367,800,000 | 1,574,900,000 | 1,442,000,000 | 1,589,300,000 | 1,466,700,000 | 1,911,700,000 | 1,678,900,000 | 1,339,400,000 | 1,849,700,000 | 1,968,800,000 | 1,430,900,000 | 1,214,200,000 | 1,655,300,000 | 1,879,500,000 | 1,424,900,000 | 1,325,700,000 | 1,618,700,000 | 1,783,200,000 | 1,487,000,000 | 1,313,300,000 | 1,470,800,000 | 1,077,900,000 | 1,034,900,000 | 1,227,900,000 | 2,024,100,000 | 1,674,700,000 | 1,333,500,000 | 1,692,500,000 | 1,386,300,000 | 1,097,300,000 | 946,300,000 | 1,283,500,000 | 1,799,100,000 | 1,184,200,000 | 1,118,900,000 | 1,322,200,000 | 1,478,000,000 | 1,057,500,000 | 806,100,000 | 1,048,800,000 | 1,207,800,000 | 16,200,000 | 795,900,000 |
| long-term debt | 5,683,000,000 | 6,600,000,000 | 6,596,000,000 | 6,443,000,000 | 6,288,000,000 | 6,730,000,000 | 6,769,000,000 | 6,543,000,000 | 6,579,000,000 | 6,702,000,000 | 6,323,000,000 | 6,483,000,000 | 6,399,000,000 | 6,390,000,000 | 6,416,000,000 | 6,339,000,000 | 5,811,000,000 | 5,953,000,000 | 6,012,000,000 | 5,981,000,000 | 5,961,400,000 | 5,800,200,000 | 5,827,600,000 | 5,779,900,000 | 4,291,700,000 | 4,283,800,000 | 4,150,700,000 | 4,146,500,000 | 4,088,600,000 | 4,192,800,000 | 4,056,400,000 | 3,994,600,000 | 4,014,600,000 | 4,025,500,000 | 3,994,200,000 | 3,766,000,000 | 3,774,700,000 | 3,630,500,000 | 3,422,400,000 | 3,441,800,000 | 3,628,300,000 | 2,958,200,000 | 3,341,200,000 | 3,433,600,000 | 3,477,800,000 | 3,548,600,000 | 3,549,100,000 | 3,542,200,000 | 3,298,200,000 | 3,340,500,000 | 3,358,400,000 | 3,347,600,000 | 3,475,100,000 | 3,542,800,000 | 2,110,300,000 | 2,039,500,000 | 2,028,000,000 | 1,448,400,000 | 1,432,200,000 | 1,456,800,000 | 1,475,200,000 | 2,025,200,000 | 2,038,600,000 | 2,087,900,000 | 2,057,900,000 | 2,090,500,000 | 1,987,300,000 | 2,059,400,000 | 2,047,700,000 | 2,052,500,000 | 2,038,800,000 | 2,012,600,000 | 1,985,700,000 | 1,986,300,000 | 1,642,700,000 | |
| deferred income taxes | 1,015,000,000 | 1,081,000,000 | 1,021,000,000 | 1,008,000,000 | 1,019,000,000 | 1,030,000,000 | 913,000,000 | 928,000,000 | 905,000,000 | 958,000,000 | 958,000,000 | 1,305,000,000 | 1,291,000,000 | 1,306,000,000 | 1,060,000,000 | 1,137,000,000 | 919,000,000 | 833,000,000 | 693,000,000 | 640,000,000 | 612,600,000 | 580,000,000 | 562,500,000 | 541,400,000 | 956,000,000 | 970,800,000 | 973,400,000 | 991,900,000 | 893,700,000 | 905,900,000 | 890,700,000 | 1,357,000,000 | 1,279,800,000 | 1,267,600,000 | 1,204,700,000 | 7,800,000 | 71,600,000 | 49,600,000 | 46,100,000 | 10,100,000 | 9,100,000 | 10,800,000 | 23,000,000 | 10,600,000 | 27,300,000 | 35,900,000 | 57,600,000 | 56,800,000 | 52,300,000 | 48,600,000 | 44,900,000 | 26,800,000 | 27,200,000 | 41,100,000 | 32,600,000 | 26,700,000 | 30,900,000 | 44,700,000 | 34,500,000 | 49,300,000 | 56,400,000 | 94,600,000 | 27,500,000 | 9,400,000 | 11,600,000 | 17,300,000 | 9,600,000 | 40,200,000 | 36,300,000 | 52,100,000 | 200,000 | 31,400,000 | ||||
| other noncurrent liabilities | 1,189,000,000 | 1,163,000,000 | 1,157,000,000 | 1,202,000,000 | 1,165,000,000 | 1,184,000,000 | 1,212,000,000 | 1,235,000,000 | 1,256,000,000 | 1,234,000,000 | 1,243,000,000 | 1,219,000,000 | 1,294,000,000 | 1,332,000,000 | 1,351,000,000 | 1,381,000,000 | 1,420,000,000 | 1,393,000,000 | 1,421,000,000 | 1,413,000,000 | 1,388,900,000 | 1,443,800,000 | 1,452,900,000 | 1,122,800,000 | 980,700,000 | 986,500,000 | 989,500,000 | 997,600,000 | 1,085,300,000 | 1,080,300,000 | 1,073,600,000 | 774,800,000 | 812,700,000 | 778,200,000 | 773,800,000 | 796,000,000 | 716,600,000 | 722,700,000 | 676,300,000 | 684,700,000 | 624,400,000 | 511,000,000 | 545,300,000 | 539,700,000 | 514,700,000 | 526,000,000 | 531,800,000 | 527,200,000 | 613,500,000 | 614,000,000 | 629,800,000 | 616,700,000 | 589,500,000 | 595,700,000 | 569,800,000 | 535,100,000 | 523,700,000 | 518,600,000 | 599,100,000 | 531,000,000 | 542,400,000 | 569,000,000 | 579,300,000 | 554,500,000 | 569,200,000 | 559,200,000 | 439,600,000 | 411,800,000 | 409,900,000 | 391,900,000 | 379,500,000 | 367,600,000 | 367,300,000 | 360,100,000 | 339,800,000 | |
| total liabilities | 10,478,000,000 | 10,725,000,000 | 10,824,000,000 | 10,744,000,000 | 10,376,000,000 | 10,793,000,000 | 11,284,000,000 | 11,007,000,000 | 10,870,000,000 | 11,215,000,000 | 11,940,000,000 | 11,501,000,000 | 11,106,000,000 | 11,567,000,000 | 11,441,000,000 | 11,192,000,000 | 9,900,000,000 | 10,117,000,000 | 10,279,000,000 | 9,848,000,000 | 9,708,000,000 | 10,045,900,000 | 10,281,100,000 | 9,519,400,000 | 7,845,200,000 | 8,034,900,000 | 8,321,700,000 | 7,880,900,000 | 7,648,900,000 | 8,024,300,000 | 8,261,800,000 | 7,841,300,000 | 7,405,300,000 | 7,448,100,000 | 7,567,400,000 | 7,245,400,000 | 7,307,500,000 | 7,030,400,000 | 7,187,900,000 | 6,974,200,000 | 6,784,400,000 | 6,299,000,000 | 6,875,300,000 | 6,429,800,000 | 6,196,900,000 | 6,718,400,000 | 6,944,800,000 | 6,460,900,000 | 6,198,700,000 | 6,519,000,000 | 6,722,000,000 | 6,390,900,000 | 6,215,400,000 | 6,463,300,000 | 4,472,200,000 | 4,292,800,000 | 4,451,300,000 | 4,598,000,000 | 4,312,700,000 | 3,837,600,000 | 4,227,500,000 | 4,500,300,000 | 4,225,800,000 | 4,059,200,000 | 4,342,700,000 | 4,900,900,000 | 4,108,100,000 | 4,140,800,000 | 4,323,400,000 | 4,451,100,000 | 3,988,600,000 | 3,721,500,000 | 3,918,500,000 | 4,066,800,000 | 3,274,700,000 | |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ugi corporation stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, without par value | 167,000,000 | 167,000,000 | 167,000,000 | 167,000,000 | 167,000,000 | 167,000,000 | 162,000,000 | 162,000,000 | 161,000,000 | 214,000,000 | 213,000,000 | 213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ugi common stock, without par value | 1,703,000,000 | 1,684,000,000 | 1,679,000,000 | 1,676,000,000 | 1,675,000,000 | 1,505,000,000 | 1,501,000,000 | 1,503,000,000 | 1,500,000,000 | 1,492,000,000 | 1,482,000,000 | 1,483,000,000 | 1,474,000,000 | 1,465,000,000 | 1,402,000,000 | 1,394,000,000 | 1,388,000,000 | 1,428,000,000 | 1,419,000,000 | 1,416,000,000 | 1,412,800,000 | 1,408,600,000 | 1,398,400,000 | 1,396,900,000 | 1,223,900,000 | 1,219,000,000 | 1,206,500,000 | 1,200,800,000 | 1,198,500,000 | 1,193,400,000 | 1,189,300,000 | 1,188,600,000 | 1,187,800,000 | 1,190,400,000 | 1,203,400,000 | 1,201,600,000 | 1,201,300,000 | 1,205,800,000 | 1,215,700,000 | 1,214,600,000 | 1,208,400,000 | 1,215,000,000 | 1,215,700,000 | 1,215,600,000 | 1,216,000,000 | 1,215,600,000 | 1,210,000,000 | 1,208,100,000 | 1,192,900,000 | 1,185,900,000 | 1,170,000,000 | 1,157,700,000 | 1,148,800,000 | 1,145,000,000 | 937,400,000 | 934,900,000 | 931,500,000 | 916,300,000 | 906,100,000 | 896,100,000 | 883,900,000 | 877,800,000 | ||||||||||||||
| retained earnings | 3,428,000,000 | 3,671,000,000 | 3,272,000,000 | 2,978,000,000 | 3,331,000,000 | 3,460,000,000 | 3,042,000,000 | 3,027,000,000 | 2,974,000,000 | 3,842,000,000 | 3,808,000,000 | 4,841,000,000 | 4,674,000,000 | 4,757,000,000 | 3,908,000,000 | 4,081,000,000 | 3,629,000,000 | 3,557,000,000 | 3,139,000,000 | 2,908,000,000 | 2,969,700,000 | 2,953,300,000 | 2,797,500,000 | 2,653,100,000 | 2,761,200,000 | 2,818,200,000 | 2,620,800,000 | 2,610,700,000 | 2,637,200,000 | 2,656,600,000 | 2,429,300,000 | 2,106,700,000 | 2,151,900,000 | 2,214,200,000 | 2,035,400,000 | 1,840,900,000 | 1,925,800,000 | 1,906,200,000 | 1,712,300,000 | 1,636,900,000 | 1,685,300,000 | 1,715,000,000 | 1,506,000,000 | 1,509,400,000 | 1,566,700,000 | 1,579,900,000 | 1,397,900,000 | 1,308,300,000 | 1,361,900,000 | 1,379,400,000 | 1,238,100,000 | 1,166,100,000 | 1,211,200,000 | 1,247,900,000 | 1,085,800,000 | 1,137,300,000 | 1,173,500,000 | 1,052,000,000 | 966,700,000 | 992,100,000 | 1,016,200,000 | 880,800,000 | 804,300,000 | 837,000,000 | 862,300,000 | 725,000,000 | 630,900,000 | 658,000,000 | 663,000,000 | 556,700,000 | 497,500,000 | 506,800,000 | 514,600,000 | 413,100,000 | 370,000,000 | 392,600,000 |
| accumulated other comprehensive income | -181,000,000 | -268,000,000 | -112,200,000 | -85,400,000 | -40,100,000 | -21,200,000 | 25,400,000 | 24,300,000 | 32,200,000 | 8,400,000 | -77,700,000 | -40,900,000 | 67,600,000 | 63,600,000 | 14,800,000 | -71,700,000 | -130,200,000 | -121,700,000 | -15,200,000 | 130,200,000 | 108,800,000 | 77,200,000 | 57,700,000 | 34,200,000 | 34,200,000 | 5,000,000 | -3,800,000 | 18,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -76,000,000 | -75,000,000 | -58,000,000 | -56,000,000 | -56,000,000 | -56,000,000 | -55,000,000 | -55,000,000 | -55,000,000 | -55,000,000 | -46,000,000 | -40,000,000 | -41,000,000 | -5,000,000 | -19,000,000 | -26,000,000 | -28,000,000 | -40,000,000 | -42,000,000 | -49,000,000 | -51,200,000 | -51,700,000 | -37,400,000 | -15,900,000 | -18,800,000 | -23,400,000 | -24,800,000 | -19,700,000 | -12,800,000 | -41,600,000 | -45,400,000 | -38,600,000 | -27,100,000 | -34,900,000 | -34,300,000 | -36,900,000 | -21,300,000 | -41,900,000 | -65,700,000 | -44,900,000 | -33,000,000 | -41,600,000 | -35,300,000 | -44,700,000 | -37,100,000 | -24,600,000 | -30,500,000 | -32,300,000 | -26,200,000 | -29,700,000 | -29,400,000 | -28,700,000 | -24,300,000 | -25,600,000 | -27,800,000 | -28,600,000 | -29,400,000 | -34,300,000 | -38,200,000 | -42,400,000 | -47,500,000 | -49,000,000 | -49,600,000 | -52,400,000 | -53,600,000 | -55,800,000 | -56,300,000 | -58,200,000 | -63,100,000 | -64,500,000 | -64,900,000 | -65,800,000 | -69,000,000 | -70,900,000 | -74,600,000 | |
| total ugi corporation stockholders’ equity | 4,874,000,000 | 5,012,000,000 | 4,580,000,000 | 4,345,000,000 | 4,681,000,000 | 4,822,000,000 | 4,423,000,000 | 4,386,000,000 | 4,364,000,000 | 5,205,000,000 | 5,180,000,000 | 6,066,000,000 | 5,996,000,000 | 6,200,000,000 | 5,349,000,000 | 5,522,000,000 | 5,097,000,000 | 4,819,000,000 | 4,437,000,000 | 4,128,000,000 | 4,126,700,000 | 4,080,500,000 | 3,995,400,000 | 3,817,500,000 | 3,820,900,000 | 3,853,000,000 | 3,669,400,000 | 3,681,400,000 | 3,711,300,000 | 3,774,300,000 | 3,501,700,000 | 3,163,300,000 | 3,176,700,000 | 3,165,200,000 | 2,987,700,000 | 2,850,900,000 | 2,949,200,000 | 2,940,200,000 | 2,719,400,000 | 2,692,000,000 | 2,748,500,000 | 2,803,000,000 | 2,646,300,000 | 2,659,100,000 | 2,771,000,000 | 2,795,200,000 | 2,609,600,000 | 2,492,500,000 | 2,497,900,000 | 2,490,000,000 | 2,335,000,000 | 2,233,100,000 | 2,258,000,000 | 2,326,400,000 | 1,977,700,000 | 2,111,200,000 | 2,139,200,000 | 1,948,800,000 | 1,824,500,000 | 1,730,000,000 | 1,781,200,000 | 1,681,800,000 | ||||||||||||||
| noncontrolling interests | 10,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,700,000 | 9,100,000 | 9,200,000 | 9,700,000 | 269,700,000 | 303,900,000 | 264,000,000 | 310,100,000 | 270,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 4,884,000,000 | 5,021,000,000 | 4,588,000,000 | 4,354,000,000 | 4,690,000,000 | 4,831,000,000 | 4,432,000,000 | 4,394,000,000 | 4,373,000,000 | 5,214,000,000 | 5,188,000,000 | 6,074,000,000 | 6,005,000,000 | 6,210,000,000 | 5,359,000,000 | 5,531,000,000 | 5,106,000,000 | 4,828,000,000 | 4,446,000,000 | 4,137,000,000 | 4,135,400,000 | 4,089,600,000 | 4,004,600,000 | 3,827,200,000 | 4,173,700,000 | 4,316,000,000 | 4,046,600,000 | 4,100,000,000 | 4,227,800,000 | 4,421,000,000 | 4,082,100,000 | 3,740,900,000 | 3,841,100,000 | 3,937,400,000 | 3,733,100,000 | 3,601,800,000 | 3,836,700,000 | 3,925,000,000 | 3,592,500,000 | 3,572,400,000 | 3,735,600,000 | 3,883,700,000 | 3,554,700,000 | 3,663,200,000 | 3,880,800,000 | 4,002,100,000 | 3,718,700,000 | 3,547,900,000 | 3,630,100,000 | 3,717,300,000 | 3,445,500,000 | 3,318,800,000 | 3,436,800,000 | 3,666,100,000 | 2,191,100,000 | 2,380,900,000 | 2,443,100,000 | 2,209,800,000 | 2,061,600,000 | 1,994,000,000 | 2,091,300,000 | 1,952,400,000 | ||||||||||||||
| total liabilities and equity | 15,362,000,000 | 15,746,000,000 | 15,412,000,000 | 15,098,000,000 | 15,066,000,000 | 15,624,000,000 | 15,716,000,000 | 15,401,000,000 | 15,243,000,000 | 16,429,000,000 | 17,128,000,000 | 17,575,000,000 | 17,111,000,000 | 17,777,000,000 | 16,800,000,000 | 16,723,000,000 | 15,006,000,000 | 14,945,000,000 | 14,725,000,000 | 13,985,000,000 | 13,843,400,000 | 14,135,500,000 | 14,285,700,000 | 13,346,600,000 | 12,018,900,000 | 12,350,900,000 | 12,368,300,000 | 11,980,900,000 | 11,876,700,000 | 12,445,300,000 | 12,343,900,000 | 11,582,200,000 | 11,246,400,000 | 11,385,500,000 | 11,300,500,000 | 10,847,200,000 | 11,144,200,000 | 10,955,400,000 | 10,780,400,000 | 10,546,600,000 | 10,520,000,000 | 10,182,700,000 | 10,430,000,000 | 10,093,000,000 | 10,077,700,000 | 10,720,500,000 | 10,663,500,000 | 10,008,800,000 | 9,828,800,000 | 10,236,300,000 | 10,167,500,000 | 9,709,700,000 | 9,652,200,000 | 10,129,400,000 | 6,663,300,000 | 6,673,700,000 | 6,894,400,000 | 6,807,800,000 | 6,374,300,000 | 5,831,600,000 | 6,318,800,000 | 6,452,700,000 | ||||||||||||||
| accumulated other comprehensive loss | -313,000,000 | -253,000,000 | -269,000,000 | -254,000,000 | -232,000,000 | -256,000,000 | -222,000,000 | -241,000,000 | -231,000,000 | -380,000,000 | -273,000,000 | -178,000,000 | -156,000,000 | -140,000,000 | -105,000,000 | -126,000,000 | -79,000,000 | -147,000,000 | -204,600,000 | -229,700,000 | -163,100,000 | -216,600,000 | -145,400,000 | -160,800,000 | -133,100,000 | -110,400,000 | -111,600,000 | -34,100,000 | -71,500,000 | -93,400,000 | -135,900,000 | -204,500,000 | -216,800,000 | -154,700,000 | -156,600,000 | -129,900,000 | -142,900,000 | -114,600,000 | -30,700,000 | -45,600,000 | -43,700,000 | -62,000,000 | -17,700,000 | -10,100,000 | -115,800,000 | -71,400,000 | -27,800,000 | -38,900,000 | ||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 113,000,000 | 123,000,000 | 110,000,000 | 135,000,000 | 96,000,000 | 72,200,000 | 130,200,000 | 14,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 69,000,000 | 114,000,000 | 120,000,000 | 101,000,000 | 59,000,000 | 60,000,000 | 61,600,000 | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 3,228,000,000 | 3,187,200,000 | 2,875,500,000 | 2,902,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-utility | 7,153,000,000 | 7,046,000,000 | 6,656,000,000 | 6,486,000,000 | 6,393,000,000 | 6,134,900,000 | 5,345,800,000 | 5,564,600,000 | 5,346,400,000 | 5,075,600,000 | 4,608,200,000 | 4,612,700,000 | 4,223,400,000 | 3,083,500,000 | 2,840,400,000 | 2,635,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| utility | 6,520,000,000 | 6,082,000,000 | 5,550,000,000 | 5,022,000,000 | 4,265,000,000 | 3,938,100,000 | 3,616,300,000 | 3,285,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated depreciation | -4,910,000,000 | -4,581,000,000 | -4,166,000,000 | -3,950,000,000 | -3,698,000,000 | -3,385,200,000 | -3,153,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net property, plant, and equipment | 8,763,000,000 | 8,547,000,000 | 8,040,000,000 | 7,558,000,000 | 6,960,000,000 | 6,687,800,000 | 5,808,200,000 | 5,537,000,000 | 5,238,000,000 | 4,994,100,000 | 4,543,700,000 | 4,480,200,000 | 4,233,100,000 | 3,204,500,000 | 3,053,200,000 | 2,903,600,000 | 2,449,500,000 | 2,397,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| employee compensation and benefits accrued | 196,000,000 | 142,000,000 | 147,000,000 | 181,000,000 | 162,000,000 | 133,000,000 | 132,100,000 | 124,700,000 | 115,100,000 | 133,400,000 | 106,500,000 | 97,000,000 | 91,100,000 | 73,900,000 | 86,300,000 | 89,900,000 | 76,300,000 | 79,400,000 | 69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and advances | 199,000,000 | 232,000,000 | 225,000,000 | 208,000,000 | 204,000,000 | 167,600,000 | 191,200,000 | 206,900,000 | 241,300,000 | 242,000,000 | 211,500,000 | 205,200,000 | 252,800,000 | 161,500,000 | 165,300,000 | 159,600,000 | 164,800,000 | 157,200,000 | 84,000,000 | 77,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities | 18,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held for sale assets | 13,000,000 | 64,000,000 | 8,000,000 | 295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held for sale liabilities | 16,000,000 | 37,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued interest | 64,000,000 | 62,900,000 | 60,700,000 | 60,700,000 | 48,100,000 | 57,400,000 | 57,900,000 | 60,600,000 | 72,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, at cost | 6,805,700,000 | 6,804,600,000 | 6,783,600,000 | 6,009,800,000 | 5,917,000,000 | 5,855,100,000 | 5,699,100,000 | 5,716,600,000 | 5,690,500,000 | 5,422,100,000 | 5,298,600,000 | 5,244,300,000 | 5,108,200,000 | 5,083,100,000 | 5,012,900,000 | 4,923,700,000 | 4,486,300,000 | 4,552,700,000 | 4,543,400,000 | 4,519,100,000 | 4,517,100,000 | 4,325,000,000 | 4,286,700,000 | 4,270,800,000 | 4,188,900,000 | 4,226,500,000 | 3,109,000,000 | 2,915,000,000 | 2,823,300,000 | 2,755,000,000 | 2,707,500,000 | 2,483,000,000 | 2,475,200,000 | 2,419,000,000 | 2,303,600,000 | 2,266,200,000 | 2,249,200,000 | 1,832,200,000 | ||||||||||||||||||||||||||||||||||||||
| noncontrolling interests, principally in amerigas partners | 352,800,000 | 463,000,000 | 377,200,000 | 418,600,000 | 516,500,000 | 646,700,000 | 580,400,000 | 577,600,000 | 664,400,000 | 772,200,000 | 745,400,000 | 750,900,000 | 887,500,000 | 984,800,000 | 873,100,000 | 880,400,000 | 987,100,000 | 1,080,700,000 | 908,400,000 | 1,004,100,000 | 1,109,800,000 | 1,206,900,000 | 1,109,100,000 | 1,055,400,000 | 1,132,200,000 | 1,227,300,000 | 1,110,500,000 | 1,085,700,000 | 1,178,800,000 | 1,339,700,000 | 213,400,000 | 261,000,000 | 237,100,000 | |||||||||||||||||||||||||||||||||||||||||||
| debt and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred investment tax credits | 2,700,000 | 2,800,000 | 2,900,000 | 3,000,000 | 3,000,000 | 3,100,000 | 3,200,000 | 3,300,000 | 3,300,000 | 3,400,000 | 3,500,000 | 3,600,000 | 3,700,000 | 3,800,000 | 3,800,000 | 3,900,000 | 4,000,000 | 4,100,000 | 4,200,000 | 4,300,000 | 4,400,000 | 4,400,000 | 4,500,000 | 4,600,000 | 4,700,000 | 4,800,000 | 5,000,000 | 5,000,000 | 5,100,000 | 5,200,000 | 5,300,000 | 5,400,000 | 5,500,000 | 5,600,000 | 5,700,000 | 5,800,000 | 5,900,000 | 5,900,000 | 6,000,000 | 6,100,000 | 6,200,000 | 6,300,000 | 6,400,000 | 6,500,000 | 6,600,000 | 6,700,000 | ||||||||||||||||||||||||||||||
| accumulated depreciation and amortization | -3,312,900,000 | -3,107,300,000 | -2,835,000,000 | -2,633,000,000 | -2,560,300,000 | -2,286,000,000 | -2,080,000,000 | -1,916,500,000 | -1,788,800,000 | -1,515,100,000 | -1,387,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| utilities | 2,998,900,000 | 2,753,500,000 | 2,568,500,000 | 2,427,800,000 | 2,295,700,000 | 2,201,000,000 | 2,129,300,000 | 2,056,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative financial instruments | 12,400,000 | 22,200,000 | 51,600,000 | 23,800,000 | 18,700,000 | 17,300,000 | 9,300,000 | 13,200,000 | 21,600,000 | 12,100,000 | 10,200,000 | 10,500,000 | 15,800,000 | 23,100,000 | 11,300,000 | 17,500,000 | 13,800,000 | 47,200,000 | 20,300,000 | 12,400,000 | 7,400,000 | 8,000,000 | 12,700,000 | 104,600,000 | 53,600,000 | 36,900,000 | 20,300,000 | 22,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| bank loans | 96,500,000 | 260,100,000 | 421,500,000 | 227,900,000 | 135,900,000 | 177,700,000 | 333,200,000 | 165,100,000 | 187,300,000 | 190,200,000 | 138,700,000 | 206,100,000 | 222,100,000 | 273,600,000 | 200,400,000 | 35,200,000 | 147,400,000 | 219,500,000 | 163,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes recoverable | 32,200,000 | 19,200,000 | 7,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| partnership collateral deposits | 131,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests, principally in amerigas partners | 225,400,000 | 258,800,000 | 248,100,000 | 137,400,000 | 159,200,000 | 243,700,000 | 253,000,000 | 213,700,000 | 192,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 875,600,000 | 870,400,000 | 867,500,000 | 860,400,000 | 858,300,000 | 852,800,000 | 842,400,000 | 833,900,000 | 831,600,000 | 825,300,000 | 820,700,000 | 810,800,000 | 807,500,000 | 805,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total common stockholders’ equity | 1,591,400,000 | 1,583,300,000 | 1,546,000,000 | 1,407,900,000 | 1,417,700,000 | 1,582,800,000 | 1,551,100,000 | 1,403,300,000 | 1,321,900,000 | 1,300,500,000 | 1,300,500,000 | 1,158,000,000 | 1,099,600,000 | 1,141,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 6,042,600,000 | 5,901,300,000 | 6,136,800,000 | 6,446,200,000 | 5,685,000,000 | 5,967,300,000 | 6,127,500,000 | 6,068,100,000 | 5,502,700,000 | 5,223,000,000 | 5,439,900,000 | 5,377,100,000 | 4,617,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in equity investees | 2,900,000 | 2,900,000 | 63,900,000 | 63,100,000 | 70,800,000 | 70,900,000 | 66,000,000 | 61,200,000 | 61,000,000 | 57,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ugi utilities bank loans | 110,000,000 | 178,000,000 | 283,000,000 | 57,000,000 | 30,000,000 | 96,000,000 | 257,000,000 | 190,000,000 | 108,000,000 | 146,000,000 | 250,000,000 | 112,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amerigas propane bank loans | 146,000,000 | 26,000,000 | 56,000,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other bank loans | 15,500,000 | 16,900,000 | 8,700,000 | 10,200,000 | 10,300,000 | 9,700,000 | 8,900,000 | 9,000,000 | 9,200,000 | 9,400,000 | 15,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| utility deferred fuel refunds | 13,500,000 | 87,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| collateral deposits | 11,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amerigas propane | 1,368,400,000 | 1,321,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| international propane | 777,300,000 | 724,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ugi utilities | 1,669,100,000 | 1,620,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 149,800,000 | 118,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| international propane bank loans | 79,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest accrued | 32,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued income taxes | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 5,700,000 | 5,700,000 | 4,200,000 | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| utility deferred fuel costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in equity investees | 63,900,000 | 60,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends and interest accrued | 38,500,000 | 14,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests | 201,000,000 | 220,900,000 | 152,300,000 | 201,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred fuel costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts and notes receivable | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in subsidiaries | 1,117,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and common stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts and notes payable | 11,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost | -74,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and common stockholders’ equity | 1,134,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred fuel refunds | 10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes accrued | 18,900,000 |
We provide you with 20 years of balance sheets for UGI stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of UGI. Explore the full financial landscape of UGI stock with our expertly curated balance sheets.
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