Ultrapar Participações S.A.
UGP
$3.73
-$0.10-2.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 731.45M | 477.44M | 747.72M | 777.34M | 744.21M |
| Total Receivables | 1.27B | 1.13B | 1.06B | 1.14B | 1.21B |
| Inventory | 741.19M | 721.17M | 633.33M | 870.92M | 718.64M |
| Prepaid Expenses | 38.72M | 35.27M | 26.49M | 23.31M | 27.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 317.04M | 173.59M | 129.32M | 162.28M | 139.89M |
| Total Current Assets | 3.09B | 2.54B | 2.59B | 2.97B | 2.84B |
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| Total Current Assets | 3.09B | 2.54B | 2.59B | 2.97B | 2.84B |
| Net Property, Plant & Equipment | 2.48B | 1.55B | 1.42B | 1.54B | 1.47B |
| Long-term Investments | 220.26M | 327.73M | 303.11M | 181.28M | 169.82M |
| Goodwill | 220.26M | 327.73M | 303.11M | 181.28M | 169.82M |
| Total Other Intangibles | 716.50M | 444.26M | 387.93M | 472.57M | 443.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32B | 1.07B | 1.04B | 1.16B | 1.11B |
| Total Assets | 8.37B | 6.58B | 6.40B | 7.22B | 6.91B |
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| Total Accounts Payable | 571.36M | 616.32M | 732.90M | 797.48M | 839.06M |
| Total Accrued Expenses | 132.47M | 114.98M | 106.00M | 165.59M | 125.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 625.17M | 506.05M | 625.59M | 680.88M | 674.98M |
| Total Finance Division Other Current Liabilities | 374.08M | 210.17M | 232.09M | 246.22M | 188.72M |
| Total Other Current Liabilities | 374.08M | 210.17M | 232.09M | 246.22M | 188.72M |
| Total Current Liabilities | 1.70B | 1.45B | 1.70B | 1.89B | 1.83B |
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| Total Current Liabilities | 1.70B | 1.45B | 1.70B | 1.89B | 1.83B |
| Long-Term Debt | 2.60B | 1.91B | 1.74B | 1.92B | 1.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 252.09M | 202.89M | 188.96M | 214.53M | 197.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 439.99M | 248.47M | 213.40M | 376.05M | 351.25M |
| Total Liabilities | 4.99B | 3.81B | 3.84B | 4.40B | 4.23B |
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| Common Stock & APIC | 1.22B | 1.26B | 1.17B | 1.33B | 1.30B |
| Retained Earnings | 1.73B | 1.45B | 1.33B | 1.40B | 1.31B |
| Treasury Stock & Other | 8.00M | -62.68M | -43.70M | -29.79M | -36.45M |
| Total Common Equity | 2.95B | 2.65B | 2.45B | 2.70B | 2.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.95B | 2.65B | 2.45B | 2.70B | 2.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 426.16M | 121.19M | 107.48M | 118.39M | 102.68M |
| Total Equity | 3.38B | 2.77B | 2.56B | 2.82B | 2.68B |
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