Ultrapar Participações S.A. (UGP)

NYSE: UGP · Real-Time Price · USD

4.910

-0.040 (-0.81%)

At close: Mar 13, 2026, 4:00 PM EDT

5.03

+0.12 (2.44%)

After-hours: Mar 13, 2026, 7:58 PM EDT

Ultrapar Participações Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2017	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017	Dec '14 Dec 31, 2014
Cash & Equivalents	3,175	5,926	5,622	5,002	2,827
Short-Term Investments	3,852	292.93	520.35	1,283	1,442
Cash & Short-Term Investments	7,027	6,219	6,142	6,286	4,269
Cash Growth	13.00%	1.25%	-2.28%	47.23%	83.40%
Accounts Receivable	4,277	5,351	4,894	4,148	2,604
Other Receivables	294.99	267.38	178.45	55.16	43.34
Total Trade Receivables	4,572	5,618	5,072	4,203	2,647
Inventory	4,244	4,291	4,906	3,514	1,925
Other Current Assets	2,962	2,520	2,444	1,488	660.73
Total Current Assets	19,176	18,649	18,565	15,490	9,502
Net Property, Plant & Equipment	14,096	8,099	7,654	6,638	5,092
Other Intangible Assets	3,316	2,554	1,918	2,238	3,158
Long-Term Investments	2,903	318.36	111.38	300.39	70.47
Other Long-Term Assets	9,857	8,632	8,193	3,768	3,315
Total Assets	49,349	38,252	36,441	28,284	19,480
Accounts Payable	4,647	5,722	7,378	2,155	1,280
Accrued Expenses	935.36	1,047	968.39	696.48	567.81
Short-Term Debt	-	1,076	869.07	1,820	2,555
Current Portion of Long-Term Debt	4,251	917.58	2,492	1,681	884.9
Current Portion of Leases	343.73	311.43	225.03	2.71	2.73
Unearned Revenue	-	-	-	18.41	23.45
Other Current Liabilities	1,130	1,988	834.31	635.62	378.95
Total Current Liabilities	11,847	11,061	12,766	7,010	5,692
Long-Term Debt	15,842	9,775	8,390	10,041	4,889
Long-Term Leases	1,396	1,213	1,299	45.81	44.31
Other Long-Term Liabilities	2,533	2,005	1,811	1,564	1,129
Total Long-Term Liabilities	19,771	12,992	11,500	11,651	6,062
Total Liabilities	31,618	24,053	24,266	18,660	11,754
Common Stock	7,987	6,622	5,172	5,172	3,839
Treasury Stock	-971.77	-470.51	-479.67	-482.26	-103.02
Additional Paid-in Capital	761.7	673.75	643.45	550.31	547.46
Accumulated Other Comprehensive Income	226.83	157.91	183.95	212.82	56.19
Retained Earnings	7,662	6,524	6,189	3,794	3,359
Total Common Shareholders' Equity	15,666	13,506	11,709	9,246	15,425
Minority Interest	2,064	523.33	466.23	377.82	28.6
Shareholders' Equity	17,731	14,030	12,175	9,624	15,453
Total Liabilities & Equity	49,349	38,252	36,441	28,284	19,480
Total Debt	21,833	13,292	13,274	13,591	8,375
Net Cash (Debt)	-14,806	-7,073	-7,132	-7,305	-4,106
Net Cash Per Share	-13.52	-6.40	-6.49	-6.69	-3.74
Book Value	15,666	13,506	11,709	9,246	15,425
Book Value Per Share	14.31	12.22	10.66	8.47	14.03
Tangible Book Value	12,350	10,953	9,790	7,008	12,266
Tangible Book Value Per Share	11.28	9.91	8.91	6.42	11.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q