Ultrapar Participações S.A.
UGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,534,050 | $2,897,418 | $1,436,088 | $2,071,593 |
| Short-Term Investments | $1,489,624 | $1,088,104 | $1,301,330 | $2,553,011 |
| Receivables | $7,156,866 | $7,538,965 | $7,150,595 | $7,200,938 |
| Inventory | $3,824,082 | $4,038,595 | $4,134,837 | $3,917,076 |
| Other Curr. Assets | $1,292,410 | $1,293,970 | $551,273 | $305,103 |
| Total Curr. Assets | $16,297,032 | $16,857,052 | $14,574,123 | $16,047,721 |
| Property Plant & Equip (Net) | $13,755,988 | $13,522,488 | $8,894,776 | $8,807,290 |
| Goodwill | $1,338,400 | $1,314,733 | $982,359 | $982,359 |
| Intangibles | $1,900,965 | $2,345,439 | $1,091,418 | $925,971 |
| Long-Term Investments | $3,114,881 | $2,929,762 | $5,280,881 | $4,034,528 |
| Tax Assets | $848,627 | $896,198 | $868,557 | $936,941 |
| Other NC Assets | $8,308,777 | $7,742,521 | $6,062,483 | $7,823,264 |
| Total NC Assets | $29,267,638 | $28,751,141 | $23,180,474 | $23,510,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,564,670 | $45,608,193 | $37,754,597 | $39,558,074 |
| Liabilities | – | – | – | – |
| Payables | $3,413,134 | $3,113,241 | $3,533,665 | $4,532,889 |
| Short-Term Debt | $2,978,484 | $3,406,421 | $2,901,421 | $3,869,220 |
| Tax Payable | $523,499 | $573,304 | $329,059 | $473,304 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,994,770 | $2,186,795 | $1,535,171 | $1,617,788 |
| Total Curr. Liab. | $8,909,887 | $9,279,761 | $8,299,316 | $10,493,201 |
| LT Debt | $15,514,832 | $15,531,572 | $12,140,252 | $11,921,558 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,259,538 | $1,349,733 | $745,579 | $743,397 |
| Other NC Liab. | $1,213,827 | $1,051,358 | $679,044 | $576,474 |
| Total NC Liab. | $17,988,197 | $17,932,663 | $13,564,875 | $13,241,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,707,876 | $1,749,097 | $1,482,230 | $1,485,152 |
| Total Liabilities | $26,898,084 | $27,212,424 | $21,864,191 | $23,734,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,987,100 | $6,621,752 | $6,621,752 | $6,621,752 |
| Retained Earnings | $1,804,478 | $1,421,253 | $0 | $8,195,221 |
| AOCI | $7,368,385 | $8,753,117 | $9,161,120 | $326,097 |
| Other Equity | -$772,220 | -$722,438 | -$587,335 | $15,648 |
| Total Equity | $16,387,743 | $16,073,684 | $15,195,537 | $15,158,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,278,843 | $2,322,085 | $694,869 | $664,726 |
| Total Liab. & Tot. Equity | $45,564,670 | $45,608,193 | $37,754,597 | $39,558,074 |
| Net Debt | $15,959,266 | $16,040,575 | $13,605,585 | $13,719,185 |