UGI Corp UGI Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	17.13B	16.43B	15.24B	15.4B	15.72B	15.62B	15.07B	15.1B
Total Current Assets	3.46B	2.76B	2.04B	2.05B	2.29B	2.21B	1.72B	1.65B
Cash and Equivalents	317M	321M	260M	241M	204M	263M	183M	213M
Total Non-Current Assets	21.85B	21.92B	21.6B	21.9B	22.03B	22.02B	21.92B	22.21B
Total Liabilities	11.94B	11.22B	10.87B	11.01B	11.28B	10.79B	10.38B	10.74B
Total Current Liabilities	3.38B	2.27B	2.08B	2.27B	2.34B	1.82B	1.89B	2.06B
Total Non-Current Liabilities	14.88B	15.64B	15.37B	15.28B	15.71B	15.7B	14.78B	15.13B
Common Equity	1.65B	1.66B	1.67B	1.67B	1.67B	1.67B	1.68B	1.68B
Retained Earnings	3.81B	3.84B	2.97B	3.03B	3.04B	3.46B	3.33B	2.98B

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	11.58B	11.98B	13.35B	13.99B	16.72B	17.58B	15.4B	15.1B
Total Current Assets	1.7B	1.89B	1.57B	1.54B	3.27B	3.8B	2.05B	1.65B
Cash and Equivalents	558.4M	452.6M	447.1M	336M	855M	405M	241M	213M
Total Non-Current Assets	3.74B	4.1B	3.83B	4.14B	5.53B	6.07B	4.39B	4.35B
Total Liabilities	7.84B	7.88B	9.52B	9.85B	11.19B	11.5B	11.01B	10.74B
Total Current Liabilities	1.69B	1.73B	2.03B	1.76B	2.3B	2.44B	2.27B	2.06B
Total Non-Current Liabilities	10.15B	10.3B	13.27B	14.07B	15.23B	15.54B	15.28B	15.13B
Total Equity	3.74B	4.1B	3.83B	4.14B	5.53B	6.07B	4.39B	4.35B
Common Equity	1.19B	1.2B	1.4B	1.42B	1.61B	1.65B	1.67B	1.68B
Retained Earnings	2.11B	2.61B	2.65B	2.91B	4.08B	4.84B	3.03B	2.98B