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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919,213 | 733,111 | 568,665 | 465,252 | 511,394 |
| Marketable Securities | 971,121 | 716,470 | 712,641 | 306,723 | 219,728 |
| Receivables | 1,330,462 | 1,292,609 | 1,074,853 | 1,097,441 | 1,129,517 |
| Inventories | 1,081,068 | 863,245 | 760,130 | 702,101 | 712,812 |
| Other current assets | 309,061 | 299,358 | 288,596 | 390,082 | 364,585 |
| TOTAL | $4,645,093 | $3,949,077 | $3,434,506 | $2,992,135 | $2,975,270 |
| Non-Current Assets | |||||
| PPE Net | 2,386,122 | 2,294,904 | 2,179,127 | 2,171,794 | 2,044,376 |
| Investments And Advances | 629,138 | 684,874 | 742,844 | 780,407 | 712,192 |
| Intangibles | 661,692 | 649,726 | 593,981 | 594,747 | 646,020 |
| Other Non-Current Assets | 1,923,659 | 1,957,648 | 1,887,947 | 1,826,591 | 1,671,987 |
| TOTAL | $5,600,610 | $5,587,152 | $5,403,899 | $5,373,539 | $5,074,576 |
| Total Assets | $10,245,700 | $9,536,229 | $8,838,405 | $8,365,674 | $8,049,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 880,529 | 827,913 | 761,378 | 485,078 | 534,952 |
| Accounts payable and accrued liabilities | 1,523,434 | 1,010,535 | 962,828 | 708,129 | 657,737 |
| Accrued Expenses | 99,274 | 87,825 | 103,282 | 99,915 | 77,354 |
| Other current liabilities | 124,351 | 237,814 | 122,004 | 181,691 | 185,152 |
| TOTAL | $2,826,194 | $2,369,848 | $2,121,859 | $1,635,855 | $1,637,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,654,559 | 2,861,398 | 2,837,325 | 2,596,729 | 2,498,889 |
| Other Non-Current Liabilities | 366,445 | 393,182 | 351,399 | 326,562 | 284,943 |
| TOTAL | $3,456,288 | $3,651,367 | $3,540,991 | $3,302,633 | $3,165,115 |
| Total Liabilities | $6,282,482 | $6,021,215 | $5,662,852 | $4,938,489 | $4,802,993 |
| Shareholders' Equity | |||||
| Common Shares | 1,580,647 | 1,516,750 | 1,430,490 | 1,466,432 | 1,168,739 |
| Retained earnings | 1,996,965 | 1,622,107 | 1,372,336 | 1,547,056 | 1,660,574 |
| Other shareholders' equity | 420,399 | 414,975 | 409,221 | 452,365 | 452,581 |
| TOTAL | $3,963,221 | $3,515,015 | $3,175,553 | $3,427,185 | $3,246,853 |
| Total Liabilities And Equity | $10,245,703 | $9,536,230 | $8,838,405 | $8,365,674 | $8,049,846 |