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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Current assets    
Cash and cash equivalents $ 855 $ 336
Restricted cash 22 21
Accounts receivable (less allowances for doubtful accounts of $53 and $42, respectively) 880 652
Accrued utility revenues 15 14
Income taxes receivable 128 80
Inventories 469 241
Derivative instruments 665 44
Prepaid expenses 135 96
Other current assets 101 59
Total current assets 3,270 1,543
Property, plant and equipment    
Non-utility 6,486 6,393
Utility 5,022 4,265
Total property, plant and equipment 11,508 10,658
Accumulated depreciation (3,950) (3,698)
Net property, plant, and equipment 7,558 6,960
Goodwill 3,770 3,518
Intangible assets, net 583 677
Utility regulatory assets 373 395
Derivative instruments 338 38
Other assets 831 854
Total assets 16,723 13,985
Current liabilities    
Current maturities of long-term debt 110 53
Short-term borrowings 367 347
Accounts payable 837 475
Employee compensation and benefits accrued 181 162
Deposits and advances 208 204
Derivative instruments 60 64
Other current liabilities 534 450
Total current liabilities 2,297 1,755
Noncurrent liabilities    
Long-term debt 6,339 5,981
Deferred income taxes 1,137 640
Derivative instruments 38 59
Other noncurrent liabilities 1,381 1,413
Total liabilities 11,192 9,848
Commitments and contingencies (Note 17)
UGI Corporation stockholders’ equity:    
Preferred Stock, without par value (authorized 5,000,000 shares; issued 220,000 and 0 Series A shares, respectively) 213 0
UGI Common Stock, without par value (authorized – 450,000,000 shares; issued – 209,843,296 and 209,514,044 shares, respectively) 1,394 1,416
Retained earnings 4,081 2,908
Accumulated other comprehensive loss (140) (147)
Treasury stock, at cost (26) (49)
Total UGI Corporation stockholders’ equity 5,522 4,128
Noncontrolling interests 9 9
Total equity 5,531 4,137
Total liabilities and equity $ 16,723 $ 13,985