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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Current assets:      
Cash and cash equivalents $ 183 $ 241 $ 260
Restricted cash 28 99 78
Accounts receivable (less allowances for doubtful accounts of $87, $71 and $87, respectively) 827 878 955
Accrued utility revenues 38 33 29
Inventories 379 433 410
Derivative instruments 39 75 31
Prepaid expenses and other current assets 222 286 272
Total current assets 1,716 2,045 2,035
Property, plant and equipment, (less accumulated depreciation of $4,861, $4,581 and $4,536, respectively) 8,571 8,547 8,394
Goodwill 3,030 3,027 3,060
Intangible assets, net 400 443 460
Utility regulatory assets 298 302 310
Derivative instruments 17 49 59
Other assets 1,034 988 925
Total assets 15,066 15,401 15,243
Current liabilities:      
Current maturities of long-term debt 286 57 56
Short-term borrowings 347 649 481
Accounts payable 462 613 541
Derivative instruments 32 60 120
Other current liabilities 759 895 885
Total current liabilities 1,886 2,274 2,083
Long-term debt 6,288 6,543 6,579
Deferred income taxes 1,019 928 905
Derivative instruments 18 27 47
Other noncurrent liabilities 1,165 1,235 1,256
Total liabilities 10,376 11,007 10,870
Commitments and contingencies (Note 9)
UGI Corporation stockholders’ equity:      
Preferred stock, without par value (authorized – 5,000,000 shares; issued – 0, 220,000 and 220,000 Series A shares, respectively) 0 167 167
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 216,119,814, 210,906,052 and 210,882,552 shares, respectively) 1,675 1,503 1,500
Retained earnings 3,331 3,027 2,974
Accumulated other comprehensive loss (269) (256) (222)
Treasury stock, at cost (56) (55) (55)
Total UGI Corporation stockholders’ equity 4,681 4,386 4,364
Noncontrolling interests 9 8 9
Total equity 4,690 4,394 4,373
Total liabilities and equity $ 15,066 $ 15,401 $ 15,243