UGI Corporation (UGI)

Nevro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	350	213	241	405	855	336
Accounts Receivable	864	745	911	1,150	895	666
Other Receivables	44	56	36	128	128	80
Inventory	359	411	433	665	469	241
Prepaid Expenses	131	113	123	110	135	96
Restricted Cash	20	15	99	64	22	21
Other Current Assets	31	98	202	1,280	766	103
Total Current Assets	1,799	1,651	2,045	3,802	3,270	1,543
Property, Plant & Equipment	8,934	9,180	8,967	8,408	7,948	7,375
Regulatory Assets	296	301	302	301	373	395
Goodwill	2,888	2,871	3,027	3,612	3,770	3,518
Other Intangible Assets	343	391	443	500	583	677
Long-Term Investments	392	370	299	-	-	-
Other Long-Term Assets	710	334	318	952	779	477
Total Assets	15,362	15,098	15,401	17,575	16,723	13,985
Accounts Payable	484	544	613	891	837	475
Accrued Expenses	-	196	142	147	181	162
Short-Term Debt	366	465	649	368	367	347
Current Portion of Long-Term Debt	905	232	52	145	106	48
Current Portion of Leases	-	89	92	86	85	92
Other Current Liabilities	797	534	726	807	721	631
Total Current Liabilities	2,552	2,060	2,274	2,444	2,297	1,755
Long-Term Debt	5,683	6,391	6,498	6,442	6,298	5,940
Long-Term Leases	-	395	385	335	359	375
Pension & Post-Retirement Benefits	-	50	67	92	134	197
Long-Term Deferred Tax Liabilities	1,015	1,008	928	1,305	1,137	640
Other Long-Term Liabilities	1,228	840	855	883	967	941
Total Liabilities	10,478	10,744	11,007	11,501	11,192	9,848
Total Preferred Equity	-	-	167	162	213	-
Common Stock	1,703	1,676	1,503	1,483	1,394	1,416
Retained Earnings	3,428	2,978	3,027	4,841	4,081	2,908
Treasury Stock	-76	-56	-55	-40	-26	-49
Comprehensive Income & Other	-181	-253	-256	-380	-140	-147
Total Common Equity	4,874	4,345	4,219	5,904	5,309	4,128
Minority Interest	10	9	8	8	9	9
Shareholders' Equity	4,884	4,354	4,394	6,074	5,531	4,137
Total Liabilities & Equity	15,362	15,098	15,401	17,575	16,723	13,985
Total Debt	6,954	7,572	7,676	7,376	7,215	6,802
Net Cash (Debt)	-6,604	-7,359	-7,435	-6,971	-6,360	-6,466
Net Cash Per Share	-30.34	-34.18	-35.44	-32.30	-29.98	-30.81
Filing Date Shares Outstanding	214.92	214.7	210.9	209.69	209.22	208.42
Total Common Shares Outstanding	214.92	214.69	209.5	209.58	209.22	208.35
Working Capital	-753	-409	-229	1,358	973	-212
Book Value Per Share	22.68	20.24	20.14	28.17	25.38	19.81
Tangible Book Value	1,643	1,083	749	1,792	956	-67
Tangible Book Value Per Share	7.64	5.04	3.58	8.55	4.57	-0.32
Land	-	172	174	179	186	191
Buildings	-	429	418	426	436	431
Machinery	-	9,986	9,658	8,964	8,645	7,912
Construction In Progress	-	352	251	177	174	295

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q