Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 733,111 | 568,665 | 465,252 | 511,394 | 245,140 |
| Marketable Securities | 716,470 | 712,641 | 306,723 | 219,728 | 222,137 |
| Receivables | 1,292,609 | 1,074,853 | 1,097,441 | 1,129,517 | 1,019,525 |
| Inventories | 863,245 | 760,130 | 702,101 | 712,812 | 705,817 |
| Other current assets | 299,358 | 288,596 | 390,082 | 364,585 | 260,670 |
| TOTAL | $3,949,077 | $3,434,506 | $2,992,135 | $2,975,270 | $2,487,803 |
| Non-Current Assets | |||||
| PPE Net | 2,294,904 | 2,179,127 | 2,171,794 | 2,044,376 | 1,237,749 |
| Investments And Advances | 684,874 | 742,844 | 780,407 | 712,192 | 969,985 |
| Intangibles | 649,726 | 593,981 | 594,747 | 646,020 | 353,994 |
| Other Non-Current Assets | 1,957,648 | 1,887,947 | 1,826,591 | 1,671,987 | 1,395,180 |
| TOTAL | $5,587,152 | $5,403,899 | $5,373,539 | $5,074,576 | $3,956,907 |
| Total Assets | $9,536,229 | $8,838,405 | $8,365,674 | $8,049,846 | $6,444,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 827,913 | 761,378 | 485,078 | 534,952 | 440,831 |
| Accounts payable and accrued liabilities | 1,010,535 | 962,828 | 708,129 | 657,737 | 698,399 |
| Accrued Expenses | 87,825 | 103,282 | 99,915 | 77,354 | 63,262 |
| Other current liabilities | 237,814 | 122,004 | 181,691 | 185,152 | 95,366 |
| TOTAL | $2,369,848 | $2,121,859 | $1,635,855 | $1,637,878 | $1,416,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,861,398 | 2,837,325 | 2,596,729 | 2,498,889 | 1,873,166 |
| Other Non-Current Liabilities | 393,182 | 351,399 | 326,562 | 284,943 | 214,171 |
| TOTAL | $3,651,367 | $3,540,991 | $3,302,633 | $3,165,115 | $2,315,524 |
| Total Liabilities | $6,021,215 | $5,662,852 | $4,938,489 | $4,802,993 | $3,732,217 |
| Shareholders' Equity | |||||
| Common Shares | 1,516,750 | 1,430,490 | 1,466,432 | 1,168,739 | 1,130,333 |
| Retained earnings | 1,622,107 | 1,372,336 | 1,547,056 | 1,660,574 | 1,420,215 |
| Other shareholders' equity | 414,975 | 409,221 | 452,365 | 452,581 | 178,268 |
| TOTAL | $3,515,015 | $3,175,553 | $3,427,185 | $3,246,853 | $2,712,492 |
| Total Liabilities And Equity | $9,536,230 | $8,838,405 | $8,365,674 | $8,049,846 | $6,444,709 |