Ultrapar Participações S.A. UGP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 1.37B | 1.28B | 755.00M | 731.45M |
| Total Receivables | 1.41B | 1.42B | 1.19B | 1.22B | 1.27B |
| Inventory | 1.05B | 871.39M | 770.55M | 717.54M | 741.19M |
| Prepaid Expenses | 33.33M | 44.70M | 30.03M | 31.21M | 38.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.50M | 280.49M | 211.44M | 335.69M | 317.04M |
| Total Current Assets | 4.53B | 3.99B | 3.48B | 3.06B | 3.09B |
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| Total Current Assets | 4.53B | 3.99B | 3.48B | 3.06B | 3.09B |
| Net Property, Plant & Equipment | 2.69B | 2.67B | 2.56B | 2.58B | 2.48B |
| Long-term Investments | 286.74M | 294.73M | 269.56M | 274.48M | 220.26M |
| Goodwill | 286.74M | 294.73M | 269.56M | 274.48M | 220.26M |
| Total Other Intangibles | 671.90M | 681.92M | 629.63M | 633.16M | 716.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47B | 1.55B | 1.54B | 1.47B | 1.32B |
| Total Assets | 9.99B | 9.63B | 8.96B | 8.55B | 8.37B |
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| Total Accounts Payable | 1.35B | 855.46M | 843.71M | 640.43M | 571.36M |
| Total Accrued Expenses | 142.83M | 140.34M | 151.17M | 150.04M | 132.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 920.13M | 894.78M | 834.22M | 558.88M | 625.17M |
| Total Finance Division Other Current Liabilities | 348.24M | 501.62M | 321.84M | 322.48M | 374.08M |
| Total Other Current Liabilities | 348.24M | 501.62M | 321.84M | 322.48M | 374.08M |
| Total Current Liabilities | 2.76B | 2.39B | 2.15B | 1.67B | 1.70B |
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| Total Current Liabilities | 2.76B | 2.39B | 2.15B | 1.67B | 1.70B |
| Long-Term Debt | 2.59B | 2.89B | 2.88B | 2.65B | 2.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 266.89M | 265.74M | 253.43M | 257.33M | 252.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 515.07M | 531.68M | 459.88M | 463.56M | 439.99M |
| Total Liabilities | 6.13B | 6.08B | 5.74B | 5.05B | 4.99B |
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| Common Stock & APIC | 1.66B | 1.65B | 1.56B | 1.61B | 1.22B |
| Retained Earnings | 1.95B | 1.64B | 1.39B | 1.58B | 1.73B |
| Treasury Stock & Other | -143.24M | -129.53M | -108.98M | -120.63M | 8.00M |
| Total Common Equity | 3.47B | 3.16B | 2.84B | 3.07B | 2.95B |
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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 | 3.47B | 3.16B | 2.84B | 3.07B | 2.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 399.16M | 390.95M | 374.79M | 427.60M | 426.16M |
| Total Equity | 3.87B | 3.55B | 3.22B | 3.50B | 3.38B |
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