Ultrapar Participações S.A.
UGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,534 | $2,897 | $1,436 | $2,072 |
| Short-Term Investments | $1,490 | $1,088 | $1,301 | $2,553 |
| Receivables | $7,157 | $7,539 | $7,151 | $7,201 |
| Inventory | $3,824 | $4,039 | $4,135 | $3,917 |
| Other Curr. Assets | $1,292 | $1,294 | $551 | $305 |
| Total Curr. Assets | $16,297 | $16,857 | $14,574 | $16,048 |
| Property Plant & Equip (Net) | $13,756 | $13,522 | $8,895 | $8,807 |
| Goodwill | $1,338 | $1,315 | $982 | $982 |
| Intangibles | $1,901 | $2,345 | $1,091 | $926 |
| Long-Term Investments | $3,115 | $2,930 | $5,281 | $4,035 |
| Tax Assets | $849 | $896 | $869 | $937 |
| Other NC Assets | $8,309 | $7,743 | $6,062 | $7,823 |
| Total NC Assets | $29,268 | $28,751 | $23,180 | $23,510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,565 | $45,608 | $37,755 | $39,558 |
| Liabilities | – | – | – | – |
| Payables | $3,413 | $3,113 | $3,534 | $4,533 |
| Short-Term Debt | $2,978 | $3,406 | $2,901 | $3,869 |
| Tax Payable | $523 | $573 | $329 | $473 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,995 | $2,187 | $1,535 | $1,618 |
| Total Curr. Liab. | $8,910 | $9,280 | $8,299 | $10,493 |
| LT Debt | $15,515 | $15,532 | $12,140 | $11,922 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,260 | $1,350 | $746 | $743 |
| Other NC Liab. | $1,214 | $1,051 | $679 | $576 |
| Total NC Liab. | $17,988 | $17,933 | $13,565 | $13,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,708 | $1,749 | $1,482 | $1,485 |
| Total Liabilities | $26,898 | $27,212 | $21,864 | $23,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,987 | $6,622 | $6,622 | $6,622 |
| Retained Earnings | $1,804 | $1,421 | $0 | $8,195 |
| AOCI | $7,368 | $8,753 | $9,161 | $326 |
| Other Equity | -$772 | -$722 | -$587 | $16 |
| Total Equity | $16,388 | $16,074 | $15,196 | $15,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,279 | $2,322 | $695 | $665 |
| Total Liab. & Tot. Equity | $45,565 | $45,608 | $37,755 | $39,558 |
| Net Debt | $15,959 | $16,041 | $13,606 | $13,719 |