Ultrapar Participações S.A.
UGP
$4.99
$0.071.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28B | 755.00M | 731.45M | 477.44M | 707.94M |
| Total Receivables | 1.19B | 1.22B | 1.27B | 1.13B | 1.06B |
| Inventory | 770.55M | 717.54M | 741.19M | 721.17M | 633.33M |
| Prepaid Expenses | 30.03M | 31.21M | 38.72M | 35.27M | 26.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.44M | 335.69M | 317.04M | 173.59M | 169.11M |
| Total Current Assets | 3.48B | 3.06B | 3.09B | 2.54B | 2.59B |
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| Total Current Assets | 3.48B | 3.06B | 3.09B | 2.54B | 2.59B |
| Net Property, Plant & Equipment | 2.56B | 2.58B | 2.48B | 1.55B | 1.42B |
| Long-term Investments | 269.56M | 274.48M | 220.26M | 327.73M | 303.11M |
| Goodwill | 269.56M | 274.48M | 220.26M | 327.73M | 303.11M |
| Total Other Intangibles | 629.63M | 633.16M | 716.50M | 444.26M | 387.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54B | 1.47B | 1.32B | 1.07B | 1.14B |
| Total Assets | 8.96B | 8.55B | 8.37B | 6.58B | 6.40B |
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| Total Accounts Payable | 843.71M | 640.43M | 571.36M | 616.32M | 732.90M |
| Total Accrued Expenses | 151.17M | 150.04M | 132.47M | 114.98M | 106.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 834.22M | 558.88M | 625.17M | 506.05M | 613.61M |
| Total Finance Division Other Current Liabilities | 321.84M | 322.48M | 374.08M | 210.17M | 244.07M |
| Total Other Current Liabilities | 321.84M | 322.48M | 374.08M | 210.17M | 244.07M |
| Total Current Liabilities | 2.15B | 1.67B | 1.70B | 1.45B | 1.70B |
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| Total Current Liabilities | 2.15B | 1.67B | 1.70B | 1.45B | 1.70B |
| Long-Term Debt | 2.88B | 2.65B | 2.60B | 1.91B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 253.43M | 257.33M | 252.09M | 202.89M | 188.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 459.35M | 463.56M | 439.99M | 248.47M | 272.82M |
| Total Liabilities | 5.74B | 5.05B | 4.99B | 3.81B | 3.84B |
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| Common Stock & APIC | 1.56B | 1.61B | 1.22B | 1.26B | 1.17B |
| Retained Earnings | 1.39B | 1.58B | 1.73B | 1.45B | 1.33B |
| Treasury Stock & Other | -108.98M | -120.63M | 8.00M | -62.68M | -43.70M |
| Total Common Equity | 2.84B | 3.07B | 2.95B | 2.65B | 2.45B |
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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 | 2.84B | 3.07B | 2.95B | 2.65B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 374.79M | 427.60M | 426.16M | 121.19M | 107.48M |
| Total Equity | 3.22B | 3.50B | 3.38B | 2.77B | 2.56B |
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