Ultrapar Participações S.A. (UGP)

Ultrapar Participações Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	4,645	3,861	3,175	2,534	2,897	1,436	2,072	3,855	3,831	3,748	5,926	6,037	5,378	4,362	5,622	4,627	4,707	2,253	2,280	2,826
Short-Term Investments	4,606	3,298	3,852	1,490	-	1,301	2,307	377.41	300.83	309.46	292.93	209.21	337.43	258.25	520.35	1,264	1,373	936.57	1,804	2,915
Trading Asset Securities	-	-	-	-	1,088	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	9,251	7,159	7,027	4,024	3,986	2,737	4,379	4,233	4,132	4,057	6,219	6,246	5,715	4,620	6,142	5,891	6,080	3,189	4,084	5,741
Cash Growth (YoY)	132.11%	161.51%	60.48%	-4.94%	-3.54%	-32.53%	-29.59%	-32.24%	-27.71%	-12.19%	1.25%	6.04%	-6.00%	44.87%	50.39%	2.60%	-2.19%	-57.40%	-46.92%	-33.08%
Accounts Receivable	4,747	4,758	4,277	4,212	4,233	4,065	4,052	4,127	4,737	5,171	5,351	5,395	4,536	4,456	4,894	4,743	4,424	4,469	3,958	4,624
Other Receivables	2,557	2,637	2,298	2,282	2,661	2,439	2,490	2,053	1,960	2,011	1,901	1,613	1,780	1,776	1,885	1,447	1,524	1,353	1,409	1,650
Receivables	7,304	7,395	6,575	6,494	6,895	6,504	6,542	6,180	6,697	7,182	7,252	7,007	6,316	6,232	6,779	6,190	5,947	5,822	5,367	6,275
Inventory	5,463	4,546	4,244	3,824	4,039	4,135	3,917	4,742	3,990	4,372	4,291	3,914	3,687	3,783	4,906	4,334	6,011	4,242	3,919	5,574
Prepaid Expenses	172.66	233.2	165.39	166.32	210.96	202.19	163.85	126.95	151.21	184.7	99.92	126.89	135.41	173.06	123.7	123.75	143.13	148.98	98.02	141.23
Other Current Assets	1,282	1,463	1,165	1,789	1,727	995.28	1,046	883.64	776.59	779.15	787.21	744.57	736.13	672.59	614.11	599.57	2,175	9,675	11,556	611.79
Total Current Assets	23,472	20,796	19,176	16,297	16,857	14,574	16,048	16,166	15,746	16,575	18,649	18,039	16,590	15,480	18,565	17,138	20,356	23,077	25,024	18,343
Property, Plant & Equipment	13,911	13,949	14,074	13,742	13,510	8,867	8,762	8,399	8,143	8,122	8,067	7,811	7,745	7,766	7,636	7,565	7,332	7,314	7,172	10,312
Long-Term Investments	1,812	2,288	2,649	2,864	2,930	3,756	3,447	4,857	4,897	2,866	1,112	907.12	622.25	623.73	554.23	546.7	738.51	651.65	457.87	941.59
Goodwill	1,486	1,538	1,485	1,463	1,200	1,879	1,875	987.11	942.75	942.62	1,102	944.97	930.75	995.87	917.78	818.1	818.1	716.81	818.1	863.54
Other Intangible Assets	3,481	3,557	3,468	3,374	3,904	2,547	2,399	2,573	2,464	2,366	3,086	2,766	2,647	2,655	2,592	2,748	2,579	2,514	2,177	2,229
Long-Term Accounts Receivable	736.23	778.95	834.21	797.47	761.21	740.85	793.05	710.26	691.37	599.2	563.86	565.12	703.41	1,489	1,475	1,477	513.85	492.27	479.22	481.44
Long-Term Deferred Tax Assets	781.77	1,039	1,007	848.63	896.2	868.56	936.94	1,326	1,268	1,155	1,255	1,187	1,064	947.14	898.24	1,021	812.08	608.47	571.76	1,246
Other Long-Term Assets	6,038	6,216	6,550	6,087	5,549	4,470	5,249	4,258	4,141	3,946	4,386	4,189	3,976	3,851	3,804	2,753	3,144	2,285	2,310	2,932
Total Assets	51,772	50,217	49,349	45,565	45,608	37,755	39,558	39,322	38,340	36,613	38,252	36,409	34,278	33,808	36,441	34,067	36,294	37,660	39,010	37,372

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	6,970	4,463	4,647	3,413	3,113	3,534	4,533	4,342	4,658	4,382	5,722	5,025	3,950	4,631	7,378	6,098	6,681	5,324	5,790	6,364
Accrued Expenses	739.99	732.1	832.67	799.64	721.8	562.87	655.61	901.68	697.64	536.81	1,429	1,223	588.73	553.84	948.11	624.92	554.19	540.54	580.36	859.72
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.71	50	55.74	50
Current Portion of Long-Term Debt	4,449	4,360	4,251	2,642	3,031	2,582	3,479	3,386	3,415	3,773	1,993	2,306	2,500	1,737	3,361	3,463	3,655	4,948	2,810	2,371
Current Portion of Leases	317.64	308.11	343.73	336.45	375.53	318.93	316.46	321.13	332.4	314.13	311.43	293.84	286.09	281.94	225.03	218.4	206.65	208	188.83	269.5
Current Income Taxes Payable	438.32	503.14	358.69	292.16	347.56	160.89	322.07	384.83	301.13	86.76	551.79	492.24	189.8	162.9	315.05	128.59	304.14	79.6	196.35	113
Current Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.75	-	1.16
Other Current Liabilities	1,366	2,114	1,414	1,426	1,691	1,140	1,187	955.91	746.59	788.61	1,222	602.76	925.69	904.91	539.53	662.53	1,537	2,342	3,019	316.76
Total Current Liabilities	14,281	12,479	11,847	8,910	9,280	8,299	10,493	10,292	10,151	9,881	11,230	9,942	8,440	8,271	12,766	11,195	12,990	13,496	12,640	10,345
Long-Term Debt	13,414	15,068	15,842	14,146	14,162	10,977	10,382	10,465	10,292	9,188	9,778	10,075	10,196	10,068	8,393	8,776	9,403	10,684	13,515	13,992
Long-Term Leases	1,383	1,386	1,396	1,371	1,374	1,163	1,169	1,168	1,094	1,158	1,213	1,238	1,245	1,301	1,299	1,311	1,215	1,246	1,159	1,546
Pension & Post-Retirement Benefits	196.65	196.84	196.55	212.53	208.82	203.15	198.78	254.94	250.3	246.82	241.21	201.59	198.65	194.98	193.75	199.76	197.02	193.92	194.64	262.78
Long-Term Deferred Tax Liabilities	688.41	664.59	637.9	631.49	724.51	143.13	132.83	91.29	23.53	25.7	0.21	0.28	0.35	0.72	0.3	1.95	0.29	0.29	0.28	14.16
Other Long-Term Liabilities	1,783	1,912	1,699	1,626	1,464	1,078	1,359	1,701	1,676	1,738	1,761	1,708	1,592	1,603	1,614	1,212	1,196	1,052	1,031	1,027
Total Liabilities	31,746	31,707	31,618	26,898	27,212	21,864	23,735	23,973	23,486	22,238	24,222	23,166	21,672	21,438	24,266	22,696	25,002	26,673	28,541	27,187

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	7,987	7,987	7,987	7,987	6,622	6,622	6,622	6,622	6,622	6,622	6,622	6,622	6,622	5,172	5,172	5,172	5,172	5,172	5,172	5,172
Additional Paid-In Capital	622.59	617.08	617.01	617.28	-	613.22	612.05	606.25	605.35	603.46	597.83	597.83	597.68	600.22	599.46	596.95	597.13	597.13	596.48	595.87
Retained Earnings	10,091	8,542	7,662	8,426	9,408	8,320	8,195	7,638	7,259	6,821	6,524	5,729	5,138	6,373	6,189	5,396	5,323	5,319	4,866	4,668
Treasury Stock	-798.41	-821.49	-822.53	-826.91	-810.33	-710.7	-596.4	-448.92	-450.28	-470.03	-470.51	-470.51	-470.51	-479.67	-479.67	-489.04	-488.43	-488.43	-488.43	-489.07
Comprehensive Income & Other	56.34	145.76	222.29	184.05	853.91	351.32	326.1	286.69	247.94	251.95	233.84	223.1	209.43	226.46	227.94	236.03	238.18	-56.81	-79.3	-150.63
Total Common Equity	17,958	16,470	15,666	16,388	16,074	15,196	15,159	14,704	14,284	13,828	13,506	12,702	12,097	11,892	11,709	10,911	10,841	10,542	10,067	9,796
Minority Interest	2,068	2,039	2,064	2,279	2,322	694.87	664.73	644.65	570.05	547.56	523.33	541.91	510.08	477.68	466.23	459.95	451.15	445.08	402.32	389.07
Shareholders' Equity	20,026	18,510	17,731	18,667	18,396	15,890	15,823	15,348	14,854	14,376	14,030	13,243	12,607	12,370	12,175	11,371	11,292	10,987	10,469	10,185
Total Liabilities & Equity	51,772	50,217	49,349	45,565	45,608	37,755	39,558	39,322	38,340	36,613	38,252	36,409	34,278	33,808	36,441	34,067	36,294	37,660	39,010	37,372

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	19,563	21,122	21,833	18,496	18,942	15,042	15,346	15,341	15,133	14,433	13,295	13,913	14,226	13,388	13,278	13,768	14,532	17,137	17,729	18,228
Net Cash (Debt)	-10,313	-13,964	-14,806	-14,473	-14,956	-12,304	-10,967	-11,108	-11,001	-10,376	-7,076	-7,667	-8,511	-8,767	-7,136	-7,878	-8,452	-13,948	-13,645	-12,487
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-9.42	-12.78	-14.07	-13.07	-13.48	-11.08	-9.90	-9.92	-9.83	-9.33	-6.44	-6.94	-7.71	-7.94	-6.51	-7.18	-7.71	-12.72	-12.92	-11.39
Filing Date Shares Outstanding	1,070	1,069	1,069	1,068	1,069	1,075	1,082	1,091	1,091	1,090	1,090	1,089	1,089	1,089	1,089	1,089	1,091	1,091	1,091	1,090
Total Common Shares Outstanding	1,070	1,069	1,069	1,068	1,069	1,075	1,082	1,091	1,091	1,090	1,090	1,089	1,089	1,089	1,089	1,089	1,091	1,091	1,091	1,090
Working Capital	9,191	8,316	7,329	7,387	7,577	6,275	5,555	5,874	5,595	6,694	7,419	8,097	8,150	7,209	5,798	5,943	7,366	9,581	12,384	7,998
Book Value Per Share	16.78	15.41	14.66	15.34	15.03	14.13	14.01	13.48	13.09	12.69	12.40	11.66	11.10	10.92	10.75	10.02	9.94	9.66	9.22	8.98
Tangible Book Value	12,992	11,375	10,714	11,551	10,969	10,769	10,885	11,143	10,877	10,519	9,319	8,990	8,519	8,241	8,199	7,345	7,444	7,311	7,071	6,703
Tangible Book Value Per Share	12.14	10.64	10.02	10.81	10.26	10.02	10.06	10.22	9.97	9.65	8.55	8.25	7.82	7.57	7.53	6.74	6.82	6.70	6.48	6.15
Land	802.38	802.37	801.43	807.23	807.69	609.32	609.62	607.62	606.72	611.19	607.15	610.6	611.23	610.09	618.97	623.75	601.25	607.34	610.15	679.11
Buildings	2,666	2,639	2,601	2,670	2,641	1,772	1,745	1,719	1,723	1,673	1,647	1,593	1,501	1,565	1,533	1,519	1,502	1,495	1,487	2,227
Machinery	9,608	9,482	9,346	13,271	8,965	7,980	7,897	8,045	7,977	7,915	7,795	7,671	7,509	7,413	7,228	7,205	7,176	7,115	7,056	11,240
Construction In Progress	1,483	1,464	1,496	1,499	1,596	1,376	1,348	1,011	886.25	810.6	783.5	575.31	679.54	674.73	694.73	648.35	540.21	472.83	452.25	720.41
Leasehold Improvements	1,767	1,754	1,720	1,612	1,601	1,436	1,415	1,384	1,334	1,296	1,293	1,257	1,215	1,198	1,169	1,154	1,118	1,085	1,056	1,223

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error