Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
3.300
+0.030 (0.92%)
At close: Aug 15, 2025, 4:00 PM
3.290
-0.010 (-0.30%)
After-hours: Aug 15, 2025, 7:44 PM EDT
Ultrapar Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,897 | 2,072 | 5,926 | 5,622 | 2,280 | 2,661 | Upgrade
|
| Short-Term Investments | - | 2,553 | 292.93 | 520.35 | 1,804 | 5,033 | Upgrade
|
| Cash & Short-Term Investments | 3,986 | 4,625 | 6,219 | 6,142 | 4,084 | 7,695 | Upgrade
|
| Cash Growth | -3.54% | -25.63% | 1.25% | 50.39% | -46.92% | 47.82% | Upgrade
|
| Accounts Receivable | 4,233 | 4,052 | 5,351 | 4,894 | 3,958 | 3,868 | Upgrade
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| Other Receivables | 2,661 | 2,490 | 1,901 | 1,885 | 1,409 | 1,469 | Upgrade
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| Receivables | 6,895 | 6,542 | 7,252 | 6,779 | 5,367 | 5,337 | Upgrade
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| Inventory | 4,039 | 3,917 | 4,291 | 4,906 | 3,919 | 3,846 | Upgrade
|
| Prepaid Expenses | 210.96 | 163.85 | 99.92 | 123.7 | 98.02 | 132.12 | Upgrade
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| Other Current Assets | 1,727 | 799.83 | 787.21 | 614.11 | 11,556 | 478.91 | Upgrade
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| Total Current Assets | 16,857 | 16,048 | 18,649 | 18,565 | 25,024 | 17,489 | Upgrade
|
| Property, Plant & Equipment | 13,522 | 8,762 | 8,067 | 7,636 | 7,172 | 10,122 | Upgrade
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| Long-Term Investments | 2,930 | 4,035 | 1,112 | 554.23 | 457.87 | 1,145 | Upgrade
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| Goodwill | - | 1,875 | 1,102 | 917.78 | 818.1 | 931.81 | Upgrade
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| Other Intangible Assets | 5,104 | 2,399 | 3,086 | 2,592 | 2,177 | 2,078 | Upgrade
|
| Long-Term Accounts Receivable | 761.21 | 793.05 | 563.86 | 1,475 | 479.22 | 491.45 | Upgrade
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| Long-Term Deferred Tax Assets | 896.2 | 936.94 | 1,255 | 898.24 | 571.76 | 974.71 | Upgrade
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| Other Long-Term Assets | 5,537 | 4,661 | 4,386 | 3,804 | 2,310 | 3,016 | Upgrade
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| Total Assets | 45,608 | 39,558 | 38,252 | 36,441 | 39,010 | 36,250 | Upgrade
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| Accounts Payable | 3,113 | 4,533 | 5,722 | 7,378 | 5,790 | 4,041 | Upgrade
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| Accrued Expenses | 815.11 | 655.61 | 1,429 | 948.11 | 580.36 | 781.72 | Upgrade
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| Short-Term Debt | 2,174 | - | - | - | 55.74 | 1,195 | Upgrade
|
| Current Portion of Long-Term Debt | 856.65 | 3,553 | 1,993 | 3,361 | 2,810 | 2,061 | Upgrade
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| Current Portion of Leases | 375.53 | 316.46 | 311.43 | 225.03 | 188.83 | 260.19 | Upgrade
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| Current Income Taxes Payable | 347.56 | 322.07 | 551.79 | 315.05 | 196.35 | 169.32 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 18.28 | Upgrade
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| Other Current Liabilities | 1,597 | 1,113 | 1,222 | 539.53 | 3,019 | 714.74 | Upgrade
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| Total Current Liabilities | 9,280 | 10,493 | 11,230 | 12,766 | 12,640 | 9,241 | Upgrade
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| Long-Term Debt | 14,158 | 10,753 | 9,778 | 8,393 | 13,515 | 14,124 | Upgrade
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| Long-Term Leases | 1,374 | 1,169 | 1,213 | 1,299 | 1,159 | 1,573 | Upgrade
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| Long-Term Deferred Tax Liabilities | 724.51 | 132.83 | 0.21 | 0.3 | 0.28 | 12.73 | Upgrade
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| Other Long-Term Liabilities | 1,468 | 988.27 | 1,761 | 1,614 | 1,031 | 1,132 | Upgrade
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| Total Liabilities | 27,212 | 23,735 | 24,222 | 24,266 | 28,541 | 26,340 | Upgrade
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| Common Stock | 6,622 | 6,622 | 6,622 | 5,172 | 5,172 | 5,172 | Upgrade
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| Additional Paid-In Capital | - | 612.05 | 597.83 | 599.46 | 596.48 | 594.05 | Upgrade
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| Retained Earnings | 9,408 | 8,195 | 6,524 | 6,189 | 4,866 | 4,464 | Upgrade
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| Treasury Stock | -810.33 | -596.4 | -470.51 | -479.67 | -488.43 | -489.07 | Upgrade
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| Comprehensive Income & Other | 853.91 | 326.1 | 233.84 | 227.94 | -79.3 | -206.65 | Upgrade
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| Total Common Equity | 16,074 | 15,159 | 13,506 | 11,709 | 10,067 | 9,534 | Upgrade
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| Minority Interest | 2,322 | 664.73 | 523.33 | 466.23 | 402.32 | 376.52 | Upgrade
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| Shareholders' Equity | 18,396 | 15,823 | 14,030 | 12,175 | 10,469 | 9,910 | Upgrade
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| Total Liabilities & Equity | 45,608 | 39,558 | 38,252 | 36,441 | 39,010 | 36,250 | Upgrade
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| Total Debt | 18,938 | 15,791 | 13,295 | 13,278 | 17,729 | 19,213 | Upgrade
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| Net Cash (Debt) | -14,952 | -11,166 | -7,076 | -7,136 | -13,645 | -11,518 | Upgrade
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| Net Cash Per Share | -13.31 | -9.99 | -6.40 | -6.49 | -12.44 | -10.51 | Upgrade
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| Filing Date Shares Outstanding | 1,110 | 1,082 | 1,090 | 1,089 | 1,091 | 1,090 | Upgrade
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| Total Common Shares Outstanding | 1,110 | 1,082 | 1,090 | 1,089 | 1,091 | 1,090 | Upgrade
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| Working Capital | 7,577 | 5,555 | 7,419 | 5,798 | 12,384 | 8,248 | Upgrade
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| Book Value Per Share | 14.49 | 14.01 | 12.40 | 10.75 | 9.22 | 8.74 | Upgrade
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| Tangible Book Value | 10,969 | 10,885 | 9,319 | 8,199 | 7,071 | 6,524 | Upgrade
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| Tangible Book Value Per Share | 9.89 | 10.06 | 8.55 | 7.53 | 6.48 | 5.98 | Upgrade
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| Land | - | 609.62 | 607.15 | 618.97 | 610.15 | 686.96 | Upgrade
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| Buildings | - | 1,745 | 1,647 | 1,533 | 1,487 | 2,155 | Upgrade
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| Machinery | - | 7,897 | 7,795 | 7,228 | 7,056 | 10,737 | Upgrade
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| Construction In Progress | - | 1,348 | 783.5 | 694.73 | 452.25 | 580.7 | Upgrade
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| Leasehold Improvements | - | 1,415 | 1,293 | 1,169 | 1,056 | 1,223 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.