Ultrapar Participações S.A. (UGP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Ultrapar Participações S....

    NYSE: UGP · Real-Time Price · USD
    3.94
    -0.03 (-0.76%)
    At close: Sep 26, 2025, 3:59 PM
    3.99
    1.27%
    After-hours: Sep 26, 2025, 06:17 PM EDT

    Ultrapar Participações S.A. Balance Sheet Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.07B 5.93B 5.62B 2.28B
    Short-Term Investments
    		 2.55B 292.93M 520.35M 1.8B
    Long-Term Investments
    		 4.03B 1.27B 554.23M 457.87M
    Other Long-Term Assets
    		 7.87B 6.42B 6.85B 4.3B
    Receivables
    		 7.2B 8.04B 7.39B 5.92B
    Inventory
    		 3.92B 4.29B 4.91B 3.92B
    Other Current Assets
    		 141.26M 2.69B n/a 11B
    Total Current Assets
    		 16.05B 18.65B 18.56B 25.02B
    Property-Plant & Equipment
    		 8.76B 8.1B 7.65B 7.17B
    Goodwill & Intangibles
    		 1.91B 2.55B 1.92B 1.47B
    Total Long-Term Assets
    		 23.51B 19.6B 17.88B 13.99B
    Total Assets
    		 39.56B 38.25B 36.44B 39.01B
    Account Payables
    		 4.53B 5.72B 7.38B 5.7B
    Deferred Revenue
    		 n/a 190.19M n/a 5.63M
    Short-Term Debt
    		 3.55B 1.99B 3.36B 2.87B
    Other Current Liabilities
    		 1.44B 1.58B 472.02M 3.22B
    Total Current Liabilities
    		 10.49B 11.23B 12.77B 12.64B
    Long-Term Debt
    		 10.75B 9.78B 8.39B 13.52B
    Other Long-Term Liabilities
    		 576.47M 1.32B 1.81B 1.23B
    Total Long-Term Liabilities
    		 13.24B 12.99B 11.5B 15.9B
    Total Liabilities
    		 23.73B 24.22B 24.27B 28.54B
    Total Debt
    		 15.79B 13.3B 13.28B 17.73B
    Book Value
    		 15.82B 14.03B 12.17B 10.47B
    Book Value Per Share
    		 14.16 12.70 11.15 9.60
    Common Stock
    		 6.62B 6.62B 5.17B 5.17B
    Retained Earnings
    		 8.2B 6.52B 6.19B 4.87B
    Comprehensive Income
    		 326.1M 7.15B 227.94M -79.3M
    Shareholders Equity
    		 15.16B 13.51B 11.71B 10.07B
    Total Investments
    		 6.59B 1.56B 1.07B 2.26B

    Add to Watchlist