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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 213 $ 241
Restricted cash 15 99
Accounts receivable (less allowances for doubtful accounts of $68 and $71, respectively) 709 878
Accrued utility revenues 36 33
Income taxes receivable 56 36
Inventories 411 433
Derivative instruments 29 75
Prepaid expenses 113 123
Other current assets 69 127
Total current assets 1,651 2,045
Property, plant and equipment    
Non-utility 7,153 7,046
Utility 6,520 6,082
Total property, plant and equipment 13,673 13,128
Accumulated depreciation (4,910) (4,581)
Net property, plant, and equipment 8,763 8,547
Goodwill 2,871 3,027
Intangible assets, net 391 443
Utility regulatory assets 301 302
Derivative instruments 9 49
Other assets 1,112 988
Total assets 15,098 15,401
Current liabilities    
Current maturities of long-term debt 235 57
Short-term borrowings 465 649
Accounts payable 544 613
Employee compensation and benefits accrued 196 142
Deposits and advances 199 232
Derivative instruments 28 60
Other current liabilities 393 521
Total current liabilities 2,060 2,274
Noncurrent liabilities    
Long-term debt 6,443 6,543
Deferred income taxes 1,008 928
Derivative instruments 31 27
Other noncurrent liabilities 1,202 1,235
Total liabilities 10,744 11,007
Commitments and contingencies (Note 16)
UGI Corporation stockholders’ equity:    
Preferred Stock, without par value (authorized – 5,000,000 shares; issued – 0 and 220,000 Series A shares, respectively) 0 167
UGI Common Stock, without par value (authorized – 450,000,000 shares; issued – 216,124,332 and 210,906,052 shares, respectively) 1,676 1,503
Retained earnings 2,978 3,027
Accumulated other comprehensive loss (253) (256)
Treasury stock, at cost (56) (55)
Total UGI Corporation stockholders’ equity 4,345 4,386
Noncontrolling interests 9 8
Total equity 4,354 4,394
Total liabilities and equity $ 15,098 $ 15,401