UGI Corporation (UGI)

UGI Corporation Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	308	340	469	877	357	511
Cash & Cash Equivalents	308	340	469	877	357	511
Cash Growth	-23.57%	-27.51%	-46.52%	145.66%	-30.14%	10.56%
Receivables	1,290	911	1,150	895	666	656
Inventory	375	433	665	469	241	230
Other Current Assets	241	361	1,518	1,029	279	169
Total Current Assets	2,214	2,045	3,802	3,270	1,543	1,566
Property, Plant & Equipment	8,608	8,547	8,040	7,558	6,960	6,688
Goodwill and Intangibles	3,463	3,470	4,112	4,353	4,195	4,165
Other Long-Term Assets	1,339	1,339	1,621	1,542	1,287	928
Total Long-Term Assets	13,410	13,356	13,773	13,453	12,442	11,781
Total Assets	15,624	15,401	17,575	16,723	13,985	13,347
Accounts Payable	579	613	891	837	475	439
Current Debt	387	706	517	477	400	820
Other Current Liabilities	857	955	1,036	983	880	769
Total Current Liabilities	1,823	2,274	2,444	2,297	1,755	2,028
Long-Term Debt	6,730	6,543	6,483	6,339	5,981	5,780
Other Long-Term Liabilities	2,240	2,190	2,574	2,556	2,112	1,712
Total Long-Term Liabilities	8,970	8,733	9,057	8,895	8,093	7,492
Total Liabilities	10,793	11,007	11,501	11,192	9,848	9,520
Total Debt	7,117	7,249	7,000	6,816	6,381	6,600
Debt Growth	-1.39%	3.56%	2.70%	6.82%	-3.32%	43.78%
Retained Earnings	3,460	3,027	4,841	4,081	2,908	2,653
Comprehensive Income	-254	-256	-380	-140	-147	-217
Shareholders' Equity	4,822	4,386	6,066	5,522	4,128	3,817
Net Cash / Debt	-6,809	-6,909	-6,531	-5,939	-6,024	-6,089
Net Cash Per Share	-31.63	-32.93	-30.26	-28.00	-28.70	-33.62
Working Capital	391	-229	1,358	973	-212	-462
Book Value Per Share	22.98	20.91	28.89	26.41	19.76	21.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).