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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 405 $ 855
Restricted cash 64 22
Accounts receivable (less allowances for doubtful accounts of $64 and $53, respectively) 1,127 880
Accrued utility revenues 23 15
Income taxes receivable 128 128
Inventories 665 469
Derivative instruments 865 665
Prepaid expenses 110 135
Held for sale assets (Note 25) 295 0
Other current assets 120 101
Total current assets 3,802 3,270
Property, plant and equipment    
Non-utility 6,656 6,486
Utility 5,550 5,022
Total property, plant and equipment 12,206 11,508
Accumulated depreciation (4,166) (3,950)
Net property, plant, and equipment 8,040 7,558
Goodwill 3,612 3,770
Intangible assets, net 500 583
Utility regulatory assets 301 373
Derivative instruments 565 338
Other assets 755 831
Total assets 17,575 16,723
Current liabilities    
Current maturities of long-term debt 149 110
Short-term borrowings 368 367
Accounts payable 891 837
Employee compensation and benefits accrued 147 181
Deposits and advances 225 208
Derivative instruments 144 60
Held for sale liabilities (Note 25) 19 0
Other current liabilities 501 534
Total current liabilities 2,444 2,297
Noncurrent liabilities    
Long-term debt 6,483 6,339
Deferred income taxes 1,305 1,137
Derivative instruments 50 38
Other noncurrent liabilities 1,219 1,381
Total liabilities 11,501 11,192
Commitments and contingencies (Note 17)
UGI Corporation stockholders’ equity:    
Preferred Stock, without par value (authorized 5,000,000 shares; issued 220,000 and 220,000 Series A shares, respectively) 162 213
UGI Common Stock, without par value (authorized – 450,000,000 shares; issued – 210,560,494 and 209,843,296 shares, respectively) 1,483 1,394
Retained earnings 4,841 4,081
Accumulated other comprehensive loss (380) (140)
Treasury stock, at cost (40) (26)
Total UGI Corporation stockholders’ equity 6,066 5,522
Noncontrolling interests 8 9
Total equity 6,074 5,531
Total liabilities and equity $ 17,575 $ 16,723