Ultrapar Participações S.A. (UGP) quarterly balance sheet — complete assets, liabilities & equity history
Ultrapar Participações S.A. (UGP) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 23.44B | 4.17B | 19.17B | 16.3B | 16.86B | 14.57B | 16.05B | 16.17B | 15.75B | 16.57B | 3.98B | 3.6B | 3.44B | 3.05B | 19.16B | 17.14B | 3.89B | 4.86B | 25.02B | 3.37B |
| Cash & Short-Term Investments | 9.24B | 1.44B | 7.02B | 4.02B | 3.99B | 2.74B | 4.38B | 4.23B | 4.13B | 4.06B | 1.28B | 1.25B | 1.18B | 911.21M | 6.22B | 5.89B | 1.16B | 671.11M | 4.08B | 1.05B |
| Cash Only | 4.64B | 774.83M | 3.17B | 2.53B | 2.9B | 1.44B | 2.07B | 3.86B | 3.83B | 3.75B | 1.22B | 1.21B | 1.11B | 860.28M | 5.7B | 4.63B | 900.15M | 474.02M | 2.28B | 518.69M |
| Short-Term Investments | 4.6B | 661.93M | 3.85B | 1.49B | 1.09B | 1.3B | 2.31B | 377.4M | 300.83M | 309.46M | 60.3M | 41.8M | 69.95M | 50.93M | 527.25M | 1.26B | 262.51M | 197.09M | 1.8B | 534.95M |
| Accounts Receivable | 7.95B | 1.62B | 7.24B | 7.16B | 7.54B | 7.15B | 7.2B | 6.92B | 7.47B | 7.96B | 1.65B | 1.55B | 1.46B | 1.36B | 7.49B | 6.79B | 1.25B | 1.35B | 5.92B | 1.25B |
| Days Sales Outstanding | 10.28 | 14.45 | 17.45 | 18.25 | 19.63 | 19.38 | 18.35 | 18.73 | 21.71 | 14.39 | 4.41 | 4.26 | 4.34 | 13.04 | 18.27 | 9.41 | 3.2 | 10.38 | 57.77 | 11.97 |
| Inventory | 5.45B | 912.37M | 4.24B | 3.82B | 4.04B | 4.13B | 3.92B | 4.74B | 3.99B | 4.37B | 883.45M | 781.98M | 764.28M | 746.03M | 4.97B | 4.33B | 1.15B | 892.75M | 3.92B | 1.02B |
| Days Inventory Outstanding | 7.7 | 9.21 | 10.49 | 10.47 | 11.66 | 11.62 | 11.98 | 12.14 | 12.58 | 8.44 | 2.52 | 2.4 | 2.46 | 8.92 | 12.77 | 6.69 | 2.65 | 7.21 | 41.81 | 9.62 |
| Other Current Assets | 620.35M | 161.94M | 498.25M | 1.13B | 1.08B | 349.08M | 387.34M | 139.69M | 0 | 0 | 144.07M | 0 | 0 | 0 | 351.2M | 0 | 305.09M | 1.92B | 11B | 14.33M |
| Total Non-Current Assets | 29.22B | 6.08B | 31.1B | 29.27B | 28.75B | 23.18B | 23.51B | 23.16B | 22.59B | 20.04B | 4.03B | 3.71B | 3.7B | 3.64B | 17.92B | 16.93B | 3.07B | 3.1B | 13.99B | 3.62B |
| Property, Plant & Equipment | 13.93B | 2.81B | 14.09B | 13.76B | 13.52B | 8.89B | 8.81B | 8.45B | 8.2B | 8.17B | 1.67B | 1.56B | 1.61B | 1.54B | 7.76B | 7.58B | 1.41B | 1.54B | 7.19B | 1.9B |
| Fixed Asset Turnover | 5.07x | 4.35x | 2.73x | 2.72x | 3.04x | 3.77x | 4.10x | 4.25x | 3.95x | 6.18x | 20.68x | 20.47x | 18.82x | 6.58x | 4.69x | 8.75x | 25.02x | 7.22x | 1.26x | 4.92x |
| Goodwill | 1.31B | 274.46M | 1.5B | 1.34B | 1.31B | 982.36M | 982.36M | 987.11M | 942.75M | 942.62M | 5.22M | 188.8M | 192.94M | 68.2M | 929.94M | 818.1M | 156.44M | 150.85M | 818.1M | 158.48M |
| Intangible Assets | 2.02B | 412.24M | 1.81B | 1.9B | 2.35B | 1.09B | 925.97M | 1.17B | 1.03B | 929.47M | 520.54M | 263.9M | 236.44M | 339.73M | 1.01B | 1.06B | 178.43M | 198.65M | 653.16M | 154.92M |
| Long-Term Investments | 4.79B | 1.05B | 5.99B | 3.11B | 2.93B | 5.28B | 4.97B | 4.86B | 4.9B | 2.87B | 932.54M | 816.02M | 806.38M | 932.84M | 4.69B | 546.7M | 862.71M | 756.08M | 457.87M | 683.64M |
| Other Non-Current Assets | 5.41B | 1.15B | 5.75B | 8.31B | 7.74B | 6.06B | 6.89B | 6.36B | 6.26B | 5.98B | 651.56M | 599.48M | 601.74M | 551.77M | 2.81B | 5.91B | 289.84M | 292.94M | 4.3B | 371.28M |
| Total Assets | 52.66B | 10.25B | 50.27B | 45.56B | 45.61B | 37.75B | 39.56B | 39.32B | 38.34B | 36.61B | 8.02B | 7.31B | 7.14B | 6.69B | 37.08B | 34.07B | 6.96B | 7.95B | 39.01B | 6.99B |
| Asset Turnover | 1.35x | 1.21x | 0.79x | 0.81x | 0.82x | 0.86x | 0.90x | 0.91x | 0.86x | 1.36x | 4.36x | 4.50x | 4.28x | 1.40x | 1.01x | 1.92x | 4.94x | 1.34x | 0.25x | 1.37x |
| Asset Growth % | 15.45% | -72.85% | 27.07% | 15.88% | 18.96% | 3.12% | 393.54% | 437.76% | 437.14% | 447.03% | -78.39% | -78.54% | 2.52% | -15.86% | -4.94% | 387.44% | -80.65% | 17.77% | 5.72% | 5.78% |
| Total Current Liabilities | 14.26B | 2.5B | 11.84B | 8.91B | 9.28B | 8.3B | 10.49B | 10.29B | 10.15B | 9.88B | 2.31B | 1.99B | 1.75B | 1.63B | 12.94B | 11.2B | 2.48B | 2.84B | 12.64B | 1.9B |
| Accounts Payable | 6.96B | 895.7M | 4.64B | 3.41B | 3.11B | 3.53B | 4.53B | 4.34B | 4.66B | 4.38B | 1.18B | 1B | 818.79M | 913.3M | 7.48B | 6.1B | 1.28B | 1.12B | 5.79B | 1.17B |
| Days Payables Outstanding | 9.5 | 9.9 | 10.48 | 8.69 | 9.48 | 11.64 | 12.28 | 12.52 | 13.6 | 8.93 | 3.31 | 2.83 | 2.82 | 13.09 | 18.63 | 9 | 3.11 | 10.35 | 58.87 | 10.84 |
| Short-Term Debt | 4.76B | 936.87M | 4.59B | 2.64B | 3.03B | 2.58B | 3.48B | 3.39B | 3.41B | 3.77B | 474.45M | 519.43M | 577.46M | 398.13M | 3.63B | 3.46B | 748.4M | 1.1B | 2.87B | 493.77M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788.52K | 5.63M | 212.15K |
| Other Current Liabilities | 1.8B | 525.21M | 1.57B | 989.6M | 1.05B | 558.68M | 329.79M | 559.51M | 362.5M | 236.1M | 404.32M | 244.29M | 205.1M | 238.77M | 894.99M | 791.12M | 343.1M | 523.67M | 3.07B | 72.54M |
| Current Ratio | 1.64x | 1.67x | 1.62x | 1.83x | 1.82x | 1.76x | 1.53x | 1.57x | 1.55x | 1.68x | 1.72x | 1.81x | 1.97x | 1.87x | 1.48x | 1.53x | 1.57x | 1.71x | 1.98x | 1.77x |
| Quick Ratio | 1.26x | 1.30x | 1.26x | 1.40x | 1.38x | 1.26x | 1.16x | 1.11x | 1.16x | 1.23x | 1.34x | 1.42x | 1.53x | 1.41x | 1.10x | 1.14x | 1.10x | 1.40x | 1.67x | 1.23x |
| Cash Conversion Cycle | 8.48 | 13.76 | 17.46 | 20.03 | 21.8 | 19.36 | 18.06 | 18.36 | 20.69 | 13.91 | 3.63 | 3.83 | 3.98 | 8.87 | 12.41 | 7.1 | 2.74 | 7.24 | 40.71 | 10.75 |
| Total Non-Current Liabilities | 18.4B | 4.03B | 20.7B | 17.99B | 17.93B | 13.56B | 13.24B | 13.68B | 13.34B | 12.36B | 2.82B | 2.68B | 2.77B | 2.62B | 11.81B | 11.5B | 2.32B | 2.8B | 16.13B | 3.22B |
| Long-Term Debt | 13.39B | 3.02B | 15.83B | 14.14B | 14.16B | 10.98B | 10.38B | 10.47B | 10.29B | 9.19B | 2.01B | 2.01B | 2.11B | 1.98B | 8.5B | 8.78B | 1.8B | 2.25B | 13.6B | 2.57B |
| Capital Lease Obligations | 1.38B | 278.24M | 1.4B | 1.37B | 1.37B | 1.16B | 1.17B | 1.17B | 1.09B | 1.16B | 249.61M | 247.31M | 258.07M | 256.64M | 1.32B | 1.31B | 232.39M | 262.31M | 1.17B | 283.77M |
| Deferred Tax Liabilities | 1.65B | 306.18M | 1.58B | 1.26B | 1.35B | 745.58M | 743.4M | 1.33B | 1.28B | 1.27B | 140.57M | 37.93M | 32.02M | 25.32M | 159.04M | 1.01B | 21.89M | 29.7M | 117.51M | 132.86M |
| Other Non-Current Liabilities | 1.98B | 423.3M | 1.89B | 1.21B | 1.05B | 679.04M | 947.5M | 714.31M | 674.43M | 743.59M | 412.76M | 382.23M | 371.98M | 355.3M | 1.84B | 400.3M | 267.12M | 262.85M | 1.24B | 237.41M |
| Total Liabilities | 32.66B | 6.54B | 32.54B | 26.9B | 27.21B | 21.86B | 23.73B | 23.97B | 23.49B | 22.24B | 5.13B | 4.67B | 4.52B | 4.25B | 24.75B | 22.7B | 4.8B | 5.64B | 28.85B | 5.12B |
| Total Debt | 19.53B | 4.24B | 21.82B | 18.49B | 18.94B | 15.04B | 15.35B | 15.34B | 15.13B | 14.43B | 2.74B | 2.78B | 2.95B | 2.64B | 13.45B | 13.77B | 2.78B | 3.61B | 17.85B | 3.34B |
| Net Debt | 14.9B | 3.46B | 18.65B | 15.96B | 16.04B | 13.61B | 13.27B | 11.49B | 11.3B | 10.69B | 1.52B | 1.57B | 1.83B | 1.78B | 7.75B | 9.14B | 1.88B | 3.13B | 15.55B | 2.83B |
| Debt / Equity | 0.98x | 1.14x | 1.23x | 0.99x | 1.03x | 0.95x | 0.97x | 1.00x | 1.02x | 1.00x | 0.95x | 1.05x | 1.13x | 1.08x | 1.09x | 1.21x | 1.29x | 1.56x | 1.69x | 1.79x |
| Debt / EBITDA | 5.29x | 1.88x | 13.93x | 9.83x | 10.50x | 11.69x | 6.34x | 11.12x | 12.76x | 13.12x | 1.26x | 1.50x | 3.31x | 2.65x | 7.23x | 14.65x | 2.49x | 4.41x | 124.73x | 4.52x |
| Net Debt / EBITDA | 4.03x | 1.53x | 11.90x | 8.49x | 8.89x | 10.57x | 5.48x | 8.33x | 9.53x | 9.71x | 0.70x | 0.85x | 2.06x | 1.79x | 4.17x | 9.73x | 1.69x | 3.83x | 108.69x | 3.82x |
| Interest Coverage | 5.03x | 2.78x | 2.00x | 2.33x | 3.26x | 2.65x | 2.86x | 4.06x | 2.41x | 16.10x | 23.29x | 3.14x | 1.17x | 8.69x | 19.32x | 1.45x | 1.07x | 8.54x | 2.12x | 1.26x |
| Total Equity | 20B | 3.72B | 17.72B | 18.67B | 18.4B | 15.89B | 15.82B | 15.35B | 14.85B | 14.38B | 2.89B | 2.65B | 2.61B | 2.44B | 12.34B | 11.37B | 2.16B | 2.31B | 10.54B | 1.87B |
| Equity Growth % | 8.69% | -76.62% | 12% | 21.62% | 23.85% | 10.54% | 447.86% | 480.08% | 468.39% | 489.26% | -76.59% | -76.73% | 21.02% | 5.51% | 17.03% | 508.36% | -78.51% | 30.97% | 6.26% | 7.21% |
| Book Value per Share | 18.27 | 3.40 | 16.30 | 16.85 | 16.58 | 14.30 | 14.28 | 13.71 | 13.27 | 12.93 | 2.63 | 2.40 | 2.37 | 2.21 | 11.21 | 10.36 | 1.97 | 2.11 | 9.66 | 1.70 |
| Total Shareholders' Equity | 17.93B | 3.31B | 15.66B | 16.39B | 16.07B | 15.2B | 15.16B | 14.7B | 14.28B | 13.83B | 2.78B | 2.54B | 2.51B | 2.35B | 11.86B | 10.91B | 2.07B | 2.22B | 10.14B | 1.8B |
| Common Stock | 7.97B | 1.6B | 7.98B | 7.99B | 6.62B | 6.62B | 6.62B | 6.62B | 6.62B | 6.62B | 1.36B | 1.32B | 1.37B | 1.02B | 5.24B | 5.17B | 988.97M | 1.09B | 5.17B | 949.14M |
| Retained Earnings | 10.08B | 1.71B | 0 | 1.8B | 1.42B | 58.11M | 0 | 1.25B | 869.49M | 431.53M | 27.59M | 213.42M | 98.9M | 51.67M | 79.17M | 529.3M | 87.23M | 95.16M | 4.87B | 47.66M |
| Treasury Stock | -797.17M | -164.88M | -822.11M | -826.91M | -810.33M | -710.7M | -596.4M | -448.92M | -450.28M | -470.03M | -96.86M | -94M | -97.54M | -94.61M | -486.03M | -489.04M | -93.4M | -102.78M | -488.43M | -89.76M |
| Accumulated OCI | 674.41M | 152.41M | 8.49B | 7.37B | 8.75B | 9.16B | 9.03B | 7.19B | 7.16B | 7.16B | 1.49B | 1.09B | 1.13B | 1.37B | 7.03B | 5.65B | 1.09B | 1.14B | 5.42B | 889.96M |
| Minority Interest | 2.06B | 409.33M | 2.06B | 2.28B | 2.32B | 694.87M | 664.73M | 644.65M | 570.05M | 547.56M | 107.73M | 108.27M | 105.74M | 94.21M | 472.4M | 459.95M | 86.27M | 93.66M | 405.09M | 71.4M |