UGI Corporation Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	340	469	877	357	511	462.2	568.7	518.4	439	436.1	Upgrade
Cash & Cash Equivalents	340	469	877	357	511	462.2	568.7	518.4	439	436.1	Upgrade
Cash Growth	-27.51%	-46.52%	145.66%	-30.14%	10.56%	-18.73%	9.70%	18.09%	0.66%	9.68%	Upgrade
Receivables	911	1,150	895	666	656	765.9	640.1	564.4	631.8	699	Upgrade
Inventory	433	665	469	241	230	318.2	278.6	210.3	239.9	423	Upgrade
Other Current Assets	361	1,518	1,029	279	169	341.8	210.1	130.7	149.1	104.9	Upgrade
Total Current Assets	2,045	3,802	3,270	1,543	1,566	1,888	1,698	1,424	1,460	1,663	Upgrade
Property, Plant & Equipment	8,547	8,040	7,558	6,960	6,688	5,808	5,537	5,238	4,994	4,544	Upgrade
Goodwill and Intangibles	3,470	4,112	4,353	4,195	4,165	3,674	3,719	3,569	3,564	3,410	Upgrade
Other Long-Term Assets	1,339	1,621	1,542	1,287	928	610.6	628.8	616.1	496.8	476.5	Upgrade
Total Long-Term Assets	13,356	13,773	13,453	12,442	11,781	10,093	9,885	9,423	9,054	8,430	Upgrade
Total Assets	15,401	17,575	16,723	13,985	13,347	11,981	11,582	10,847	10,514	10,093	Upgrade
Accounts Payable	613	891	837	475	439	561.8	439.6	391.2	392.9	459.8	Upgrade
Current Debt	706	517	477	400	820	443.7	544.4	321.2	447.8	288	Upgrade
Other Current Liabilities	955	1,036	983	880	769	726.6	706.1	729.6	838.1	683.1	Upgrade
Total Current Liabilities	2,274	2,444	2,297	1,755	2,028	1,732	1,690	1,442	1,679	1,431	Upgrade
Long-Term Debt	6,543	6,483	6,339	5,981	5,780	4,147	3,995	3,766	3,410	3,434	Upgrade
Other Long-Term Liabilities	2,190	2,574	2,556	2,112	1,712	2,002	2,157	2,044	1,854	1,565	Upgrade
Total Long-Term Liabilities	8,733	9,057	8,895	8,093	7,492	6,149	6,151	5,810	5,263	4,999	Upgrade
Total Liabilities	11,007	11,501	11,192	9,848	9,520	7,881	7,841	7,252	6,942	6,430	Upgrade
Total Debt	7,249	7,000	6,816	6,381	6,600	4,590	4,539	4,087	3,857	3,722	Upgrade
Debt Growth	3.56%	2.70%	6.82%	-3.32%	43.78%	1.13%	11.05%	5.96%	3.65%	-3.02%	Upgrade
Retained Earnings	3,027	4,841	4,081	2,908	2,653	2,611	2,107	1,834	1,637	1,509	Upgrade
Comprehensive Income	-256	-380	-140	-147	-217	-110.4	-93.4	-154.7	-114.6	-21.2	Upgrade
Shareholders' Equity	4,386	6,066	5,522	4,128	3,817	3,681	3,163	2,844	2,692	2,659	Upgrade
Net Cash / Debt	-6,909	-6,531	-5,939	-6,024	-6,089	-4,128	-3,970.3	-3,568.8	-3,418.3	-3,285.5	Upgrade
Net Cash Per Share	-32.93	-30.26	-28.00	-28.70	-33.62	-23.33	-22.41	-20.33	-19.46	-18.75	Upgrade
Working Capital	-229	1,358	973	-212	-462	156	7.4	-18.2	-219	232.1	Upgrade
Book Value Per Share	20.91	28.89	26.41	19.76	21.39	21.17	18.21	16.43	15.55	15.39	Upgrade

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).