Ultrapar Participações S.... (UGP)

NYSE: UGP · Real-Time Price · USD

3.19

-0.03 (-0.93%)

At close: Apr 29, 2025, 3:59 PM

3.15

-1.25%

Pre-market: Apr 30, 2025, 04:09 AM EDT

Ultrapar Participações S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.66B	3B	3.81B	2.49B	2.12B	2.55B	2.91B	3.45B	3.94B	3.75B	3.94B	4.67B	5B	4.95B	4.59B	3.57B	4.27B	2.3B	2.5B	2.21B
Short-Term Investments	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	5.03B	5.58B	3.17B	3.46B	3.09B	3.34B	3.18B	2.79B	2.85B	2.48B	2.03B	1.48B	1.28B	1.31B	1.54B	1.17B	1.41B	862.33M	789.62M	460.48M
Long-Term Investments	4.03B	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	1.14B	1.39B	1.63B	1.47B	688.13M	676.19M	457.18M	376.8M	331.44M	322.16M	278.11M	245.18M	234.62M	249.72M	154.32M	155.85M	156.79M	141.59M	241.92M	353.46M
Other Long-Term Assets	6.39B	6.36B	3.54B	2.73B	3.17B	6.18B	6.17B	6.9B	6.85B	5.91B	5.29B	4.33B	4.3B	4.81B	4.55B	4.71B	4.7B	4.5B	3.98B	3.77B	3.48B	3.42B	3.41B	3.42B	3.79B	3.28B	3.18B	3.12B	2.02B	1.68B	1.61B	1.52B	1.41B	1.29B	1.27B	1.22B
Receivables	4.05B	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	5.82B	5.5B	5.54B	5.62B	6.03B	6.06B	5.83B	5.7B	5.88B	6.36B	5.96B	5.8B	5.27B	4.65B	4.04B	4.18B	4.44B	4.08B	3.32B	3.29B
Inventory	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	3.85B	3.54B	2.97B	3.39B	3.72B	3.29B	3.26B	3.24B	3.35B	3.16B	3.08B	3.34B	3.49B	2.84B	2.49B	2.51B	2.53B	2.4B	2.3B	2.55B
Other Current Assets	3.29B	139.69M	1.00	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21.83M	126.36M	99.96M	91.67M	570.96M	109.69M	571.88M	591.03M
Total Current Assets	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	17.49B	17.75B	15.65B	15.13B	15.06B	15.37B	15.34B	15.35B	16.21B	15.91B	15.16B	15.44B	15.2B	14B	12.91B	11.69B	13.01B	9.84B	9.73B	9.39B
Property-Plant & Equipment	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	10.16B	10.14B	10.03B	9.95B	9.55B	9.4B	9.19B	9.22B	7.28B	7.19B	7.06B	6.81B	6.61B	6.13B	6B	5.87B	5.79B	5.57B	5.48B	5.46B
Goodwill & Intangibles	4.27B	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	1.78B	1.76B	1.77B	1.78B	1.76B	2.32B	2.32B	2.32B	2.37B	2.36B	2.26B	2.22B	3.73B	3.5B	3.46B	3.4B	3.37B	3.28B	3.23B	3.25B
Total Long-Term Assets	23.51B	23.16B	23.22B	20.69B	19.59B	18.37B	17.69B	18.33B	17.88B	16.93B	15.94B	14.58B	13.99B	19.03B	18.29B	19.05B	18.76B	18.86B	18.44B	17.89B	16.14B	16.42B	15.97B	15.84B	14.29B	13.9B	13.51B	13.11B	13.14B	12.04B	11.63B	11.34B	11.15B	10.87B	10.78B	10.78B
Total Assets	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	36.25B	36.61B	34.09B	33.02B	31.2B	31.8B	31.3B	31.19B	30.5B	29.81B	28.67B	28.55B	28.34B	26.04B	24.54B	23.03B	24.16B	20.71B	20.51B	20.17B
Account Payables	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	4.04B	3.45B	2.54B	2.41B	2.7B	2.41B	2.51B	1.58B	2.74B	2.12B	1.69B	1.91B	2.23B	1.66B	1.26B	1.29B	1.81B	1.13B	641.15M	737.05M
Deferred Revenue	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	18.28M	26.9M	26.38M	26.13M	27.63M	20.88M	36.24M	33.49M	26.57M	20.1M	17.75M	18.78M	18.41M	20.67M	21.28M	22.18M	22.3M	21.59M	21.92M	20.55M
Short-Term Debt	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	3.26B	3.96B	2.6B	1.81B	1.12B	1.39B	1.3B	2.25B	2.27B	3.64B	4.13B	2.89B	3.5B	2.95B	3.09B	2.94B	2.47B	1.76B	1.21B	2.49B
Other Current Liabilities	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	714.74M	353.46M	299.15M	332.82M	274.27M	311.07M	540.7M	393.64M	507.22M	298.04M	231.99M	251.51M	605.56M	261.88M	305.74M	339.52M	580.72M	195.17M	336.43M	396.01M
Total Current Liabilities	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	9.24B	9B	6.48B	5.44B	5.2B	5.17B	5.1B	5.56B	6.34B	6.77B	6.69B	5.64B	7.01B	5.58B	5.14B	5.02B	5.49B	3.68B	3.04B	4.42B
Long-Term Debt	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	14.12B	14.8B	15.17B	15.16B	13.28B	13.68B	13.28B	12.87B	12.89B	11.94B	10.88B	45.15M	10.04B	10.12B	9.22B	8.05B	8.9B	7.2B	7.67B	6.3B
Other Long-Term Liabilities	1.32B	714.31M	1.95B	2.66B	2.01B	1.37B	1.28B	1.8B	1.81B	400.3M	1.39B	1.25B	1.23B	1.3B	502.37M	1.4B	1.4B	1.4B	507.27M	1.44B	1.5B	1.05B	538.79M	1.4B	1.41B	528.62M	573.11M	1.51B	1.48B	1.13B	450.42M	1.08B	1.17B	1.36B	437.57M	1.31B
Total Long-Term Liabilities	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	17.1B	17.78B	18.1B	18.07B	16.17B	16.55B	16.14B	15.7B	14.36B	13.47B	12.41B	13.45B	11.61B	11.3B	10.39B	9.18B	10.11B	8.61B	9.06B	7.65B
Total Liabilities	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	26.34B	26.78B	24.58B	23.51B	21.36B	21.72B	21.24B	21.26B	20.7B	20.24B	19.11B	19.08B	18.62B	16.88B	15.53B	14.21B	15.6B	12.29B	12.11B	12.06B
Total Debt	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	19.21B	20.59B	19.54B	18.67B	15.98B	16.64B	16.14B	16.74B	15.21B	15.62B	15.05B	14.78B	13.59B	13.13B	12.36B	11.04B	11.42B	9.01B	8.93B	8.83B
Common Stock	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	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	3.84B	3.84B	3.84B	3.84B	3.84B
Retained Earnings	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	4.46B	467.02M	201.54M	160.39M	4.26B	423M	342.54M	233.71M	4.21B	338.7M	315.56M	73.92M	3.79B	707.81M	614.48M	368.22M	4.63B	691.73M	749.48M	385.27M
Comprehensive Income	326.1M	7.19B	7.24B	7.24B	7.22B	5.42B	5.42B	6.89B	6.89B	5.65B	5.66B	5.37B	5.35B	4.82B	4.84B	4.74B	4.77B	4.26B	4.21B	4.26B	4.5B	4.57B	4.66B	4.65B	4.65B	4.17B	4.23B	4.37B	4.53B	3.73B	3.68B	5.06B	5.01B	4.35B	4.27B	4.33B
Shareholders Equity	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	9.53B	9.42B	9.12B	9.12B	9.46B	9.69B	9.69B	9.57B	9.45B	9.2B	9.23B	9.13B	9.38B	9.13B	8.99B	8.79B	8.53B	8.39B	8.38B	8.07B
Total Investments	6.59B	5.23B	8.53B	6.43B	4.82B	1.12B	959.68M	881.98M	1.07B	1.81B	2.11B	1.59B	2.26B	3.86B	4.29B	4.74B	6.18B	6.97B	4.81B	4.93B	3.78B	4.02B	3.63B	3.17B	3.18B	2.81B	2.31B	1.73B	1.52B	1.56B	1.69B	1.33B	1.57B	1B	1.03B	813.95M