Ultrapar Holdings Balance Sheet (2009-2026) | UGP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.54B	0.54B	0.07B	0.52B	1.38B	1.21B	1.07B	0.99B	1.26B	1.40B		1.34B	1.43B	0.70B	0.36B	1.02B	1.14B	1.22B	0.59B	1.72B
Short-term Investments (Quarter)	0.63B	0.56B	0.32B	0.18B	0.28B	0.24B	0.10B	0.10B	0.10B	0.12B	0.06B	0.52B	0.06B	0.07B	0.40B	0.22B	0.19B	0.27B	0.71B	0.63B
Cash & Current Investments (Quarter)	1.17B	1.10B	0.39B	0.70B	1.66B	1.45B	1.17B	1.08B	1.36B	1.52B	0.06B	1.85B	1.49B	0.76B	0.75B	1.24B	1.33B	1.50B	1.30B	2.35B
Receivables - Net (Quarter)	0.72B	0.79B	0.37B		0.14B	0.18B	0.42B	0.17B	0.18B	0.01B	0.46B	0.19B	0.04B	0.65B	0.37B	0.60B	0.66B		0.76B	0.79B
Receivables - Other (Quarter)	0.02B	0.01B	0.00B						0.02B	0.03B	0.00B	0.03B	0.02B	0.06B	0.00B	0.05B	0.06B		0.00B	0.09B
Receivables (Quarter)	0.74B	0.80B	0.37B		0.14B	0.18B	0.42B	0.17B	0.20B	0.04B	0.46B	0.22B	0.06B	0.72B	0.37B	0.66B	0.72B		0.76B	0.88B
Inventory (Quarter)	0.92B	1.07B	0.70B	1.23B	1.34B	0.83B	0.93B	0.73B	0.74B	0.80B	0.87B	0.88B	0.77B	0.86B	0.67B	0.71B	0.72B	0.71B	0.79B	0.86B
Prepaid Assets (Quarter)	0.03B	0.03B	0.02B	0.04B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.04B	0.03B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B
Current Assets (Quarter)	3.33B	3.50B	4.49B	3.55B	4.00B	3.27B	3.53B	2.98B	3.35B	3.70B	3.77B	3.35B	3.03B	2.92B	2.76B	2.49B	2.98B	2.99B	3.56B	3.95B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.51B	1.58B	0.99B	1.60B	1.18B	1.10B	1.11B	1.15B	1.21B	1.25B	1.29B	1.31B	1.27B	1.22B	4.05B	1.24B	2.11B	2.24B	5.60B	2.30B
Long-Term Investments (Quarter)	0.03B	0.03B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.07B	0.06B	0.06B	0.31B	0.31B	0.49B	0.35B	0.09B	0.09B	0.44B	0.12B
Goodwill (Quarter)
Intangibles (Quarter)	0.31B	0.33B	0.26B	0.36B	0.37B	0.36B	0.36B	0.40B	0.42B	0.46B	0.52B	0.38B	0.38B	0.39B	0.33B	0.35B	0.68B	0.62B	0.62B	0.65B
Goodwill & Intangibles (Quarter)	0.31B	0.33B	0.26B	0.36B	0.37B	0.36B	0.36B	0.40B	0.42B	0.46B	0.52B	0.38B	0.38B	0.39B	0.33B	0.35B	0.68B	0.62B	0.62B	0.65B
Long-Term Deferred Tax (Quarter)	0.20B	0.24B	0.10B	0.25B	0.21B	0.19B	0.17B	0.18B	0.21B	0.24B	0.25B	0.23B	0.24B	0.24B	0.16B	0.15B	0.17B	0.17B	0.19B	0.20B
Other Non-Current Assets (Quarter)	0.24B	0.27B	0.01B	0.30B	0.34B	0.32B	0.18B	0.30B	0.30B	0.30B	0.30B	0.29B	0.28B	0.25B	0.25B	0.25B	0.26B	0.27B	0.28B	0.29B
Non-Current Assets (Quarter)	3.45B	3.66B	3.44B	3.65B	3.41B	3.23B	3.40B	3.53B	3.57B	3.76B	3.96B	4.05B	4.35B	4.18B	4.05B	3.96B	5.18B	5.47B	5.60B	5.59B
Assets (Quarter)	6.78B	7.16B	6.99B	7.21B	7.41B	6.50B	6.93B	6.51B	6.92B	7.46B	0.04B	7.40B	7.37B	7.09B	6.81B	6.44B	8.06B	8.36B	9.15B	9.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.03B	1.22B	0.66B	0.65B	0.89B	0.68B	0.90B	0.55B	0.50B	0.79B	0.95B	0.62B	0.60B	0.55B	0.61B	0.40B	0.51B	0.63B	0.86B	0.63B
Notes Payables (Quarter)	-3.03B	-3.15B	-2.98B	-3.02B	-2.67B	-2.34B	-2.23B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.60B	0.01B	0.01B	0.02B	0.79B	0.01B
Dividends payables (Quarter)			0.04B	0.00B			0.01B				0.07B	0.01B	0.01B	0.01B	0.06B	0.01B	0.02B	0.00B	0.00B	0.00B
Payables (Quarter)	-2.00B	-1.93B	-2.29B	-2.37B	-1.78B	-1.66B	-1.33B	0.55B	0.50B	0.79B	1.02B	0.64B	0.62B	0.57B	1.26B	0.42B	0.53B	0.65B	1.65B	0.64B
Accumulated Expenses (Quarter)	0.08B	0.11B	0.06B	0.08B	0.08B	0.08B	0.09B	0.06B	0.08B	-0.00B	0.10B	0.07B	0.08B	-0.01B	0.08B	0.06B	0.08B	0.10B	0.00B	0.09B
Other Accumulated Expenses (Quarter)	-0.00B	0.02B	0.00B	0.07B	0.14B	0.15B	0.06B	0.09B	0.14B	0.26B	0.07B	0.07B	0.21B	0.28B	0.11B	0.12B	0.29B	0.36B	0.20B	0.20B
Short term Debt (Quarter)															0.60B				0.79B
Current Leases (Quarter)			0.03B				0.04B				0.06B				0.05B				0.06B
Current Taxes (Quarter)	0.09B	0.08B	0.04B	0.10B	0.11B	0.06B	0.06B	0.07B	0.08B	0.14B	0.11B	-0.09B	-0.10B	-0.13B	0.06B	0.06B	0.10B	-0.13B	0.07B	0.14B
Current Deferred Revenue (Quarter)			0.00B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.89B	1.98B	2.27B	2.51B	2.59B	2.14B	2.43B	1.59B	1.70B	2.04B	2.27B	2.00B	1.95B	1.86B	1.81B	1.42B	1.64B	1.64B	2.20B	2.37B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				-3.02B	-2.67B	-2.34B	-2.23B	-1.59B	-1.62B	-1.45B	-1.24B	-1.58B	1.98B	1.89B	1.79B	1.87B	2.57B	2.66B	2.94B	2.86B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)			0.00B	0.00B
Pension (Quarter)	0.05B	0.05B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Minority Interest (Quarter)	0.07B	0.07B	0.07B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.11B	0.12B	0.41B	0.42B	0.38B	0.39B
Liabilities from Discontinued Operations (Quarter)			0.46B	0.38B													0.08B	0.08B
Non-Current Deferred Tax Liability (Quarter)			0.00B				0.00B				0.00B				0.02B				0.12B
Operating Leases (Quarter)	-0.34B	-0.35B	0.24B	-0.36B	-0.37B	-0.29B	0.29B	-0.30B	-0.31B	-0.31B	0.31B	-0.30B	0.21B	-0.27B	0.26B	-0.25B	-0.31B	-0.31B	0.32B	-0.32B
Other Non-Current Liabilities (Quarter)			0.00B	0.01B			0.01B												0.09B	0.09B
Total Non-Current Liabilities (Quarter)	2.99B	3.23B	2.85B	2.60B	2.52B	2.20B	2.19B	2.54B	2.67B	2.71B	2.62B	2.50B	2.56B	2.47B	2.28B	2.31B	3.23B	3.36B	3.67B	3.65B
Total Liabilities (Quarter)	4.88B	5.21B	5.12B	5.10B	5.10B	4.33B	4.61B	4.13B	4.38B	4.75B	0.15B	4.50B	4.52B	4.32B	0.01B	3.73B	4.81B	4.94B	0.17B	6.02B
Shareholder's Equity
Total Debt (Quarter)				-3.02B	-2.67B	-2.34B	-2.23B	-1.59B	-1.62B	-1.45B	-1.24B	-1.58B	1.98B	1.89B	2.38B	1.87B	2.57B	2.66B	3.73B	2.86B
Common Equity (Quarter)	1.89B	1.95B	1.88B	2.10B	2.30B	2.17B	2.31B	2.38B	2.55B	0.27B	2.83B	2.91B	2.86B	2.77B	2.61B	2.71B	3.25B	3.43B	2.91B	3.52B
Liabilities and Shareholders Equity (Quarter)	6.78B	7.16B	6.99B	7.21B	7.41B	6.50B	6.93B	6.51B	6.92B	7.46B	0.04B	7.40B	7.37B	7.09B	6.81B	6.44B	8.06B	8.36B	9.15B	9.54B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.01B
Retained Earnings (Quarter)	0.94B	0.96B	-0.08B	1.05B	1.12B	1.04B	0.03B	1.29B	1.06B	1.08B	0.03B	1.41B	1.35B	1.26B	0.04B	1.47B	1.52B	1.33B	0.04B	1.57B

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Ultrapar Holdings Balance Sheet (2009-2026) | UGP

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Ultrapar Holdings Balance Sheet (2009-2026) | UGP

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