Ultrapar Holdings Balance Sheet (2009-2026)

Reported Financials

Ultrapar Holdings Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Ultrapar Holdings reported total assets of $10.23B and total liabilities of $6.27B for the quarter ended Jun 2026, up 27.0% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.54B	0.41B	0.52B	1.38B	1.21B	1.07B	0.99B	1.26B	1,029.86B	1.20B	1.34B	1.43B	0.01B	0.36B	1.02B	1.14B	1.22B	0.59B	1.72B	2.11B
Short-term InvestmentsInvestments (Current)		1.55B	1.44B	1.06B	0.87B	0.92B	1.23B	1.25B		1.13B	1.01B	-0.27B		0.40B	-0.25B	0.05B	0.03B	0.06B	-0.04B	0.00B
Cash & Current Investments	0.54B	1.96B	1.96B	2.43B	2.08B	1.99B	2.22B	2.50B	1,029.86B	2.33B	2.35B	1.15B	0.01B	0.75B	0.77B	1.19B	1.26B	0.65B	1.68B	2.11B
Receivables - NetNet Receivables		0.61B				0.79B			0.01B	0.79B	0.75B	0.78B	0.01B	0.61B				0.69B
Receivables - OtherOther Receivables	0.17B	0.00B	0.16B	0.18B	0.17B	0.18B	0.19B	0.20B		0.21B	0.21B	0.20B		0.08B	0.07B	0.09B	0.09B	0.09B	0.09B	0.10B
Receivables		0.61B				0.97B			0.01B	1.00B	0.96B	0.98B	0.01B	0.69B				0.77B
Inventory	1.07B	0.70B	1.23B	1.34B	0.83B	0.93B	0.73B	0.74B	0.00B	0.87B	0.88B	0.77B		0.67B	0.71B	0.72B	0.71B	0.79B	0.86B	1.08B
Prepaid Assets	0.03B	0.02B	0.04B	0.03B	0.02B	0.02B	0.03B	0.03B		0.02B	0.04B	0.03B	0.00B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.03B
Current Assets	3.50B	4.49B	3.55B	4.00B	3.27B	3.53B	2.98B	3.35B		3.77B	3.35B	3.03B		2.76B	2.49B	2.88B	2.99B	3.56B	3.95B	4.64B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	1.58B	0.99B	1.60B	1.18B	1.10B	1.11B	1.15B	1.21B	0.01B	1.29B	1.31B	1.27B	0.00B	4.05B	1.24B	2.11B	2.24B	5.60B	2.30B	2.38B
Long-Term Investments	0.03B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.10B	0.06B	0.31B	910.78	0.37B	0.35B	0.08B	0.09B	0.10B	0.12B	0.12B
Goodwill									0.00B				0.01B
Intangibles	0.33B	0.26B	0.36B	0.37B	0.36B	0.36B	0.40B	0.42B	0.00B	0.52B	0.38B	0.38B	0.00B	0.33B	0.35B	0.68B	0.62B	0.62B	0.65B	0.66B
Goodwill & Intangibles	0.33B	0.26B	0.36B	0.37B	0.36B	0.36B	0.40B	0.42B	0.00B	0.52B	0.38B	0.38B	0.01B	0.33B	0.35B	0.68B	0.62B	0.62B	0.65B	0.66B
Long-Term Deferred Tax	0.24B	-0.04B	0.25B	0.21B	0.19B	0.06B	0.18B	0.21B		0.21B	0.23B	0.24B		0.16B	0.15B	0.17B	0.17B	0.12B	0.20B	0.15B
Other Non-Current Assets	0.03B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.00B	0.06B	0.05B	0.05B	0.00B	0.04B	0.04B	0.07B	0.08B	0.05B	0.05B	0.05B
Non-Current Assets	3.66B	2.51B	3.65B	3.41B	3.23B	3.40B	3.53B	3.57B		3.96B	4.05B	4.35B		4.05B	3.96B	5.18B	5.47B	5.60B	5.59B	5.59B
Assets	7.16B	6.99B	7.21B	7.41B	6.50B	6.93B	6.51B	6.92B	14,990.39B	0.17B	7.40B	7.37B	25,674.06B	6.81B	6.44B	8.06B	8.36B	9.15B	9.54B	10.23B
Liabilities
Current Liabilities
Accounts Payables	0.08B	0.04B	0.10B	0.11B	0.06B	0.04B	0.07B	0.08B	0.01B	0.03B	0.05B	0.08B	0.01B	0.61B	0.06B	0.10B	0.10B	0.04B	0.14B	0.13B
Notes Payables													0.04B	0.60B		0.11B	0.12B	0.79B	0.16B	0.12B
Dividends payables	0.00B	0.04B	0.00B	0.08B	0.00B	0.01B	0.00B	0.00B		0.07B	0.01B	0.01B		0.06B	0.01B	0.02B	0.00B	0.00B	0.00B	0.01B
Payables	0.08B	0.08B	0.11B	0.19B	0.06B	0.05B	0.07B	0.08B	0.01B	0.10B	0.06B	0.09B	0.04B	1.26B	0.06B	0.23B	0.22B	0.84B	0.30B	0.26B
Accumulated Expenses		0.00B		0.14B	0.15B	0.06B	0.09B	0.14B		0.07B	0.14B	0.21B		0.11B	0.12B	0.29B	0.36B	0.20B	0.20B	0.49B
Other Accumulated Expenses	0.07B	0.03B	0.07B	0.18B	0.07B	0.06B	0.08B	0.08B	0.00B	0.14B	0.13B	0.12B	0.00B	0.10B	0.11B	0.11B		0.14B	0.16B	0.14B
Short term Debt	-3.15B	0.00B	-3.02B	-2.67B	-2.34B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.60B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B
Current Leases
Current Taxes	0.02B	0.04B	0.02B	0.06B	0.02B	0.06B	0.03B	0.04B	0.00B	-0.18B			0.01B	0.06B	0.03B	0.06B		0.07B	0.10B	0.09B
Current Deferred Revenue	0.00B	0.00B	0.00B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	1.98B	2.27B	2.51B	2.59B	2.14B	2.43B	1.59B	1.70B		2.27B	2.00B	1.95B		1.81B	1.42B	1.57B	1.64B	2.20B	2.37B	2.82B
Non-Current Liabilities
Capital Leases
Non-Current Debt			-3.02B	-2.67B	-2.34B	-2.23B	-1.59B	-1.62B		-1.24B	-1.58B	1.98B		1.79B	1.87B	2.57B	2.66B	2.94B	2.86B	2.65B
Convertible Debt		0.87B				0.67B				0.85B				0.75B
Non-Current Deffered Revenue
Pension	0.05B	-0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B		0.05B	0.05B	0.05B		0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Minority Interest	0.07B	0.07B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.00B	0.11B	0.11B	0.11B	0.01B	0.11B	0.12B	0.41B	0.42B	0.38B	0.39B	0.41B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops		0.46B	0.38B	0.14B												0.08B	0.08B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.00B				0.00B				0.00B				0.02B				0.12B
Operating Leases	-0.35B	0.24B	-0.36B	-0.37B	-0.29B	0.29B	-0.30B	-0.31B	0.01B	0.31B	-0.30B	0.21B		0.26B	-0.25B	-0.31B	-0.31B	0.26B	-0.32B	-0.34B
Other Non-Current Liabilities	0.01B	0.01B	-0.02B	-0.03B	-0.08B	0.01B	-0.03B	-0.06B	-0.00B	-0.12B	-0.02B	-0.06B	0.01B		-0.03B	-0.08B	-0.05B		-0.09B
Total Non-Current Liabilities	3.23B	2.85B	2.60B	2.52B	2.20B	2.19B	2.54B	2.67B	9,924.32B	2.62B	2.50B	2.56B	10,732.11B	2.28B	2.31B	3.23B	3.36B	3.67B	3.65B	3.45B
Total Liabilities	5.21B	5.12B	5.10B	5.10B	4.33B	4.61B	4.13B	4.38B	9,924.32B	0.15B	4.50B	4.52B	10,732.12B	0.18B	3.73B	4.81B	4.94B	0.17B	6.02B	6.27B
Shareholder's Equity
Total Debt	-3.15B	0.00B	-6.04B	-5.35B	-4.67B	-2.23B	-1.59B	-1.62B	0.00B	-1.23B	-1.57B	1.99B	0.00B	2.38B	1.88B	2.58B	2.67B	2.94B	2.87B	2.66B
Common Equity	1.95B	1.88B	2.10B	2.30B	2.17B	2.31B	2.38B	2.55B		2.83B	2.91B	2.86B		2.72B	2.71B	3.25B	3.43B	3.29B	3.52B	3.96B
Liabilities and Shareholders Equity	7.16B	6.99B	7.21B	7.41B	6.50B	6.93B	6.51B	6.92B	14,990.39B	0.17B	7.40B	7.37B	25,674.06B	6.81B	6.44B	8.06B	8.36B	9.15B	9.54B	10.23B
Treasury Shares
Retained Earnings	0.96B	-0.08B	1.05B	1.12B	1.04B	0.03B	1.29B	1.06B		0.03B	1.41B	1.35B		0.04B	1.47B	1.52B	1.33B	0.04B	1.57B	1.64B

Ultrapar Holdings UGP Balance Sheet (2009-2026)

Ultrapar Holdings Quarterly Balance Sheet

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