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Ultrapar Participações S.... (UGP)

NYSE: UGP · Real-Time Price · USD

3.17

-0.01 (-0.31%)

At close: Jun 17, 2025, 2:04 PM

Ultrapar Participações S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.07B	5.93B	5.62B	2.28B	2.66B	2.12B	3.94B	5B	4.27B
Short-Term Investments	2.55B	292.93M	520.35M	1.8B	5.03B	3.09B	2.85B	1.28B	1.41B
Long-Term Investments	5.56B	1.27B	554.23M	457.87M	1.14B	688.13M	1.78B	234.62M	156.8M
Other Long-Term Assets	6.3B	6.42B	6.85B	4.3B	4.7B	3.48B	-23.95M	2.02B	-1.96B
Receivables	4.05B	5.35B	7.39B	5.92B	5.82B	6.03B	5.88B	5.27B	4.04B
Inventory	3.92B	4.29B	4.91B	3.92B	3.85B	3.72B	3.35B	3.49B	2.76B
Other Current Assets	3.29B	2.69B	n/a	11B	n/a	n/a	1.44B	1.39B	730.02M
Total Current Assets	16.05B	18.65B	18.56B	25.02B	17.49B	15.06B	16.21B	15.2B	13.01B
Property-Plant & Equipment	8.76B	8.1B	7.65B	7.17B	10.16B	9.55B	9.65B	6.61B	9.16B
Goodwill & Intangibles	1.91B	2.55B	1.92B	1.47B	1.78B	1.76B	2.37B	3.73B	3.37B
Total Long-Term Assets	23.51B	19.6B	17.88B	13.99B	18.76B	16.14B	14.29B	13.14B	11.15B
Total Assets	39.56B	38.25B	36.44B	39.01B	36.25B	31.2B	30.5B	28.34B	24.16B
Account Payables	4.53B	5.72B	7.38B	5.7B	4.04B	2.7B	2.74B	2.23B	1.81B
Deferred Revenue	n/a	190.19M	n/a	5.63M	18.28M	27.63M	26.57M	18.41M	22.3M
Short-Term Debt	3.55B	1.99B	3.36B	2.87B	3.26B	1.12B	2.27B	3.5B	2.47B
Other Current Liabilities	1.44B	1.58B	472.02M	3.22B	788M	274.27M	507.22M	605.56M	82.29M
Total Current Liabilities	10.49B	11.23B	12.77B	12.64B	9.24B	5.2B	6.34B	7.01B	5.49B
Long-Term Debt	10.75B	9.78B	8.39B	13.52B	14.12B	13.28B	12.89B	10.04B	8.9B
Other Long-Term Liabilities	1.32B	1.32B	1.81B	1.23B	1.4B	1.5B	1.41B	1.47B	1.15B
Total Long-Term Liabilities	13.24B	12.99B	11.5B	15.9B	17.1B	16.17B	14.36B	11.61B	10.11B
Total Liabilities	23.73B	24.22B	24.27B	28.54B	26.34B	21.36B	20.7B	18.62B	15.6B
Total Debt	15.79B	13.3B	13.28B	17.73B	19.21B	15.99B	15.21B	13.59B	11.42B
Common Stock	6.62B	6.62B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	3.84B
Retained Earnings	8.2B	6.52B	6.19B	4.87B	55.39M	4.26B	4.21B	3.79B	1.33B
Comprehensive Income	326.1M	7.15B	227.94M	-79.3M	4.77B	4.5B	4.65B	4.53B	5.02B
Shareholders Equity	15.16B	13.51B	11.71B	10.07B	9.53B	9.46B	9.45B	9.38B	8.53B
Total Investments	6.59B	1.56B	1.07B	2.26B	6.18B	3.78B	3.18B	1.52B	1.57B