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)	501.44M	541.79M	408.78M	510.52M	1,375.41M	509.28M	1,068.63M	987.06M	1,255.24M	1,399.21M	1,196.97M	1,198.41M	1,428.78M	1,329.09M	356.46M	245.08M	1,137.02M	1,223.82M	588.94M	1,720.12M
Short-term Investments (Quarter)	632.29M	558.78M	323.45M	184.55M	280.18M	241.27M	98.91M	49.74M	68.13M	42.83M	59.17M	62.49M	-274.26M	67.99M	396.96M	-252.91M	112.17M	120.22M	714.44M	155.61M
Cash & Current Investments (Quarter)	1,133.74M	1,100.57M	732.22M	695.07M	1,655.58M	750.55M	1,167.54M	1,036.80M	1,323.37M	1,442.04M	1,256.14M	1,260.90M	1,154.53M	1,397.08M	753.42M	-7.84M	1,249.19M	1,344.03M	1,303.38M	1,875.73M
Receivables - Net (Quarter)	0.19M	0.19M	605.12M	0.04M	0.01M	0.01M	788.69M	0.83M			792.19M	0.55M	17.06M	0.42M	609.18M	15.77M	32.81M		54.55M
Receivables - Other (Quarter)	32.27M	33.57M	0.80M	29.37M	31.49M	29.61M		35.07M	41.25M	58.81M	0.63M	53.59M	46.16M	48.33M	1.49M	38.23M	69.42M	76.17M	1.72M	52.25M
Receivables (Quarter)	32.47M	33.76M	605.92M	29.41M	31.50M	29.61M	788.69M	35.90M			792.82M	54.14M	63.22M	48.75M	610.67M	54.00M	102.23M		56.27M
Inventory (Quarter)			702.56M				932.58M				866.86M				674.02M				787.23M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	30.11M	27.07M	17.57M	36.64M	31.08M	23.63M	23.51M	33.34M	27.34M	26.03M	20.18M	37.41M	29.04M	22.90M	28.19M	34.47M	37.27M	30.47M	30.68M	44.27M
Current Assets (Quarter)	3,330.75M	3,500.73M	4,486.37M	3,552.86M	3,995.69M	3,271.22M	3,528.89M	2,981.06M	3,349.83M	3,696.60M	3,767.02M	3,351.94M	3,028.35M	2,915.34M	2,761.36M	2,487.16M	2,977.59M	2,991.08M	3,556.94M	3,951.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,513.08M	1,578.62M	992.25M	1,596.71M	1,177.34M	1,102.36M	1,114.37M	1,146.82M	1,210.45M	1,247.98M	1,290.27M	1,313.47M	1,266.46M	1,218.36M	1,227.90M	1,237.44M	2,109.59M	2,240.05M	2,256.81M	2,296.21M
Long-Term Investments (Quarter)	32.99M	226.74M	14.09M	73.19M	23.92M	22.73M	21.17M	70.23M	151.44M	231.56M	64.31M	63.90M	307.53M	310.18M	100.71M	345.58M	90.09M	92.87M	441.75M	124.26M
Goodwill (Quarter)
Intangibles (Quarter)			263.77M	317.78M	373.16M	357.90M	364.65M	398.31M	418.24M	464.36M	515.88M	378.59M	379.84M	389.89M	328.37M	353.91M	646.53M		615.16M
Goodwill & Intangibles (Quarter)	307.33M	327.36M	307.74M	363.86M	373.16M	357.90M	364.64M	398.31M	418.24M	464.36M	515.88M	378.57M	379.84M	389.89M	328.31M	353.94M	675.29M	624.39M	615.07M	650.01M
Long-Term Deferred Tax (Quarter)			2.56M				170.74M				253.53M				161.22M				186.84M
Other Non-Current Assets (Quarter)	-2.15M	-2.17M	156.20M	-2.76M	-24.53M	-33.61M	84.18M	186.36M	195.79M	2.25M	298.01M	209.31M	-25.39M	189.72M	253.52M	68.60M	86.91M	92.32M	87.48M	-45.44M
Non-Current Assets (Quarter)	1,205.23M	1,322.59M	2,507.46M	1,052.19M	1,371.92M	1,403.98M	3,398.07M	3,529.60M	3,571.80M	3,764.43M	3,959.76M	4,052.26M	4,345.39M	4,175.90M	4,045.46M	3,956.01M	5,078.53M	5,371.72M	5,596.54M	5,590.14M
Assets (Quarter)	6,777.60M	7,164.15M	6,993.84M	7,206.03M	7,407.31M	6,502.66M	6,926.97M	6,510.66M	6,921.63M	7,461.04M	170.68M	7,404.20M	7,373.74M	7,091.24M	6,806.82M	6,443.18M	8,056.12M	8,362.81M	9,153.47M	9,541.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,034.84M	1,219.98M	658.12M	650.32M	890.84M	675.02M	895.49M	550.96M	501.05M	788.95M	945.89M	622.46M	601.40M	550.21M	605.41M	-170.34M	508.01M	629.34M	861.27M	-35.66M
Notes Payables (Quarter)	-3034.40M	-3145.57M	-2979.55M	-3019.96M	-2674.98M	-2335.54M	-2233.60M								598.58M				788.52M
Dividends payables (Quarter)			36.37M				9.22M				67.60M	6.27M	10.00M	11.18M	56.35M	8.19M	15.19M	3.12M	4.28M	4.94M
Payables (Quarter)	-1999.56M	-1925.59M	-2285.06M	-2369.64M	-1784.14M	-1660.52M	-1328.88M	550.96M	501.05M	788.95M	1,013.48M	628.73M	611.40M	561.39M	1,260.34M	-162.15M	523.20M	632.46M	1,654.07M	-30.72M
Accumulated Expenses (Quarter)	-47.99M	-53.98M		-55.53M	-33.40M	-79.06M	4.15M	-26.90M	-61.47M	-166.82M	4.77M	-17.77M	-75.92M	-137.12M	4.15M	-28.06M	-53.70M	-46.25M	3.54M	-93.52M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1,013.20M	1,059.93M	867.54M	767.78M	861.55M	801.72M	673.73M	709.61M	810.14M	874.82M	846.17M	845.92M	790.46M	880.41M	598.58M	763.01M			788.52M
Current Leases (Quarter)			33.85M				42.78M				62.91M				54.45M				63.76M
Current Taxes (Quarter)	93.47M	76.01M	35.20M	102.79M	109.03M	-7.96M	59.89M	1.48M	-0.38M	136.27M	111.46M	-91.00M	-98.47M	-129.74M	55.42M	-51.99M	104.75M	99.66M	66.53M	142.31M
Current Deferred Revenue (Quarter)			1.01M
Total Current Liabilities (Quarter)	1,894.07M	1,983.14M	2,266.16M	2,507.20M	2,586.91M	2,136.91M	2,426.70M	1,592.81M	1,704.17M	2,037.34M	2,268.36M	1,998.22M	1,952.29M	1,856.04M	1,805.58M	1,416.29M	1,639.20M	1,635.30M	2,197.50M	2,371.07M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	-3.66M	-4.14M	0.63M		0.08M	-3.61M	673.72M	0.08M	-1616.72M	-5.33M	846.24M	8.29M	9.04M	-2.08M	1,786.42M	8.87M	10.60M	16.70M	0.53M	10.45M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	-3.11M	-3.28M	1.01M
Pension (Quarter)	0.49M	0.71M	34.89M				36.83M				48.72M				34.20M				36.46M
Minority Interest (Quarter)																118.61M			382.84M	387.42M
Liabilities from Discontinued Operations (Quarter)																	83.37M	81.12M
Non-Current Deferred Tax Liability (Quarter)			0.05M				0.06M				0.04M				22.86M				118.32M
Operating Leases (Quarter)	-338.32M	-348.08M	241.73M	-356.74M	-368.16M	-291.83M	289.65M	-304.89M	-309.14M	-313.94M	307.83M	-297.68M	210.40M	-268.52M	255.55M	-252.91M	-308.94M	-313.48M	258.92M	-321.87M
Other Non-Current Liabilities (Quarter)	-14.66M	-15.32M	0.96M	-7.60M	28.92M	12.96M	128.69M	-24.75M	-24.05M	-13.93M	44.24M	-8.49M	-20.58M	-3.51M	-27.59M	8.47M	29.68M	10.10M	90.04M	90.29M
Total Non-Current Liabilities (Quarter)	2,990.26M	3,228.58M	2,850.74M	2,596.50M	2,515.73M	2,195.20M	2,185.96M	2,535.76M	2,671.87M	2,709.70M	2,624.44M	2,498.74M	2,564.85M	2,467.20M	2,278.47M	2,314.97M	3,232.13M	3,363.84M	3,667.22M	3,653.42M
Total Liabilities (Quarter)	4,884.33M	5,211.74M	5,116.89M	5,103.69M	5,102.64M	4,332.12M	4,612.66M	4,128.57M	4,376.05M	4,747.24M	145.02M	4,496.96M	4,516.95M	4,323.24M	10.91M	3,731.26M	4,806.68M	4,936.74M	108.04M	6,024.49M
Shareholder's Equity
Total Debt (Quarter)	1,009.54M	1,055.79M	868.18M	767.78M	861.63M	798.12M	1,347.45M	709.69M	-806.58M	869.49M	1,692.41M	854.21M	799.50M	878.33M	2,385.00M	771.88M	10.60M	16.70M	789.05M	10.45M
Common Equity (Quarter)	19.04M		1,876.94M	86.53M	184.73M	186.72M	2,314.31M	50.47M	96.10M	274.76M	2,833.98M	87.26M	167.21M	274.29M	2,608.38M	56.80M	192.18M	130.13M	3,288.75M	166.36M
Shareholder's Equity (Quarter)	1,893.26M	1,952.43M	1,876.94M	2,102.34M	2,304.68M	2,170.54M	2,314.31M	2,382.09M	2,545.59M	2,713.79M	2,833.98M	2,907.24M	2,856.80M	2,767.82M	2,608.38M	2,711.75M	3,249.44M	3,426.06M	3,288.75M	3,516.99M
Liabilities and Shareholders Equity (Quarter)	6,777.60M	7,164.15M	6,993.84M	7,206.03M	7,407.31M	6,502.66M	6,926.97M	6,510.66M	6,921.63M	7,461.04M	170.68M	7,404.20M	7,373.74M	7,091.24M	6,806.82M	6,443.18M	8,056.12M	8,362.81M	9,153.47M	9,541.48M
Treasury Shares (Quarter)	-92.15M	-93.76M	87.57M	-93.45M	-99.68M	-93.34M	91.18M	-92.38M	-95.01M	-96.52M	95.04M	-95.05M	-86.55M	-80.97M	102.62M	-121.34M	-143.08M	-151.78M	152.57M	-155.99M
Retained Earnings (Quarter)	943.52M	960.07M	0.74M	1,046.20M	1,115.89M	1,043.60M	34.21M	1,293.21M	1,062.66M	1,078.51M	31.13M	1,414.99M	1,346.08M	1,262.18M	0.62M	1,468.34M	1,519.44M	1,329.35M	0.64M	1,573.81M

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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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