Ultrapar Participações S.... (UGP)
NYSE: UGP
· Real-Time Price · USD
3.29
0.02 (0.61%)
At close: Aug 15, 2025, 3:59 PM
3.30
0.15%
After-hours: Aug 15, 2025, 06:22 PM EDT
Ultrapar Participações S.A. Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.44B | 2.07B | 3.86B | 3.83B | 3.75B | 5.93B | 6.04B | 5.38B | 4.36B | 5.62B | 4.63B | 4.71B | 2.25B | 2.28B | 2.83B | 2.86B | 3.93B |
Short-Term Investments | 1.3B | 2.55B | 377.4M | 300.83M | 309.46M | 292.93M | 209.21M | 337.43M | 258.25M | 520.35M | 1.26B | 1.37B | 936.57M | 1.8B | 2.91B | 3.36B | 3.55B |
Long-Term Investments | 5.28B | 5.56B | 4.86B | 8.23B | 6.12B | 4.53B | 907.12M | 622.25M | 623.73M | 554.23M | 546.7M | 738.51M | 651.65M | 457.87M | 941.59M | 937.6M | 1.18B |
Other Long-Term Assets | 6.06B | 6.3B | 6.36B | 3.54B | 5.98B | 3.17B | 6.18B | 6.17B | 6.9B | 6.85B | 5.91B | 5.29B | 4.33B | 4.3B | 4.81B | 4.55B | 4.71B |
Receivables | 7.15B | 7.2B | 6.92B | 7.47B | 7.96B | 8.04B | 7.75B | 7.05B | 6.9B | 7.39B | 6.79B | 6.53B | 6.4B | 5.92B | 6.81B | 6.42B | 6.28B |
Inventory | 4.13B | 3.92B | 4.74B | 3.99B | 4.37B | 4.29B | 3.91B | 3.69B | 3.78B | 4.91B | 4.33B | 6.01B | 4.24B | 3.92B | 5.57B | 4.89B | 4.49B |
Other Current Assets | 349.08M | 141.26M | 139.69M | n/a | n/a | 699.84M | n/a | n/a | n/a | n/a | n/a | 1.6B | 9.1B | 11B | 78.1M | n/a | n/a |
Total Current Assets | 14.57B | 16.05B | 16.17B | 15.75B | 16.57B | 19.35B | 18.04B | 16.59B | 15.48B | 18.56B | 17.14B | 20.36B | 23.08B | 25.02B | 18.34B | 17.68B | 18.42B |
Property-Plant & Equipment | 8.89B | 8.81B | 8.45B | 8.2B | 8.17B | 8.1B | 7.83B | 7.76B | 7.79B | 7.65B | 7.58B | 7.35B | 7.33B | 7.19B | 10.33B | 10.09B | 10.3B |
Goodwill & Intangibles | 2.07B | 1.91B | 2.16B | 1.97B | 1.87B | 2.55B | 2.27B | 2.07B | 2.07B | 1.92B | 1.87B | 1.75B | 1.66B | 1.47B | 1.71B | 1.63B | 1.79B |
Total Long-Term Assets | 23.18B | 23.51B | 23.16B | 23.22B | 20.04B | 19.59B | 18.37B | 17.69B | 18.33B | 17.88B | 16.93B | 15.94B | 14.58B | 13.99B | 19.03B | 18.29B | 19.05B |
Total Assets | 37.75B | 39.56B | 39.32B | 38.96B | 37.26B | 38.93B | 36.41B | 34.28B | 33.81B | 36.44B | 34.07B | 36.29B | 37.66B | 39.01B | 37.37B | 35.97B | 37.47B |
Account Payables | 3.53B | 4.53B | 4.34B | 4.66B | 4.38B | 5.72B | 5.02B | 3.95B | 4.63B | 7.38B | 6.1B | 6.68B | 5.32B | 5.79B | 6.36B | 5.49B | 4.53B |
Deferred Revenue | n/a | n/a | n/a | -46.16M | 117.89M | 1.06B | 2.33B | 1.64B | n/a | n/a | n/a | n/a | 3.75M | 5.63M | 1.16M | 1.78M | 16.32M |
Short-Term Debt | 2.58B | 3.55B | 3.39B | 3.41B | 3.77B | 1.99B | 2.31B | 2.5B | 1.74B | 3.36B | 3.46B | 3.71B | 5B | 2.87B | 2.42B | 3.03B | 3.25B |
Other Current Liabilities | 558.68M | 1.44B | 559.51M | 1B | 875.37M | 1.77B | 1.09B | 1.12B | 1.07B | 854.58M | 791.12M | 1.84B | 2.49B | 3.07B | 395.24M | 285.24M | 311.12M |
Total Current Liabilities | 8.3B | 10.49B | 10.29B | 10.15B | 9.88B | 11.23B | 9.94B | 8.44B | 8.27B | 12.77B | 11.2B | 12.99B | 13.5B | 12.64B | 10.35B | 10.05B | 9.22B |
Long-Term Debt | 10.98B | 10.75B | 10.47B | 10.29B | 9.18B | 9.77B | 10.08B | 10.2B | 10.07B | 8.39B | 8.78B | 9.4B | 10.68B | 13.52B | 13.99B | 13.08B | 15.36B |
Other Long-Term Liabilities | 679.04M | 576.47M | 714.31M | 1.95B | 743.59M | 2.01B | 1.37B | 1.28B | 1.8B | 1.81B | 400.3M | 1.39B | 1.25B | 1.23B | 1.3B | 502.37M | 1.4B |
Total Long-Term Liabilities | 13.56B | 13.24B | 13.68B | 13.34B | 13.01B | 13.68B | 13.22B | 13.23B | 13.17B | 11.5B | 11.5B | 12.01B | 13.18B | 15.9B | 16.84B | 15.87B | 18.29B |
Total Liabilities | 21.86B | 23.73B | 23.97B | 24.11B | 22.89B | 24.9B | 23.17B | 21.67B | 21.44B | 24.27B | 22.7B | 25B | 26.67B | 28.54B | 27.19B | 25.92B | 27.51B |
Total Debt | 15.04B | 15.79B | 15.34B | 15.13B | 14.43B | 13.29B | 13.91B | 14.23B | 13.39B | 13.28B | 13.77B | 14.53B | 17.14B | 17.73B | 18.23B | 17.9B | 20.4B |
Common Stock | 6.62B | 6.62B | 6.62B | 6.62B | 6.62B | 6.62B | 6.62B | 6.62B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B |
Retained Earnings | n/a | 8.2B | 1.25B | 869.49M | 431.53M | 134.03M | 1.07B | 477.09M | 261.97M | 78.13M | 529.3M | 456.16M | 452.18M | 4.87B | 259.7M | 108.53M | 132.29M |
Comprehensive Income | 9.16B | 8.82B | 7.19B | 7.24B | 7.16B | 7.22B | 5.42B | 5.42B | 6.89B | 6.89B | 5.65B | 5.66B | 5.37B | 5.35B | 4.82B | 4.84B | 4.74B |
Shareholders Equity | 15.2B | 15.16B | 14.7B | 14.28B | 13.83B | 13.51B | 12.7B | 12.1B | 11.89B | 11.71B | 10.91B | 10.84B | 10.54B | 10.07B | 9.8B | 9.66B | 9.58B |
Total Investments | 6.58B | 6.59B | 5.23B | 8.53B | 3.18B | 4.82B | 1.12B | 959.68M | 881.98M | 1.07B | 1.81B | 2.11B | 1.59B | 2.26B | 3.86B | 4.29B | 4.74B |