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Ultrapar Holdings Inc (UGP) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Ultrapar Holdings Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents603.27
Current Tax Assets Current60.41
Cash & Short-term Investments663.00
Accounts receivable703.75
Trade & Other Current Receivables (IFRS combined total)-
Inventories806.39
Other Current Assets1,469.70
Total Current Assets3,643.53
Equipment/Property/Plant Net2,311.75
Deferred Tax Assets191.39
Intangible AssetsAnd Goodwill630.13
Total Assets9,376.31
Liabilities
Short-term Debt3,010.00
Other Liabilities, Current0.00
Total Current Liabilities3,010.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI121.20
Other liabilities, Noncurrent0.00
Total Liabilities3,131.21
Stockholders' Equity
Other Equity3,352.09
Common Stockholder's Equity3,352.09
Total Stockholder's Equity3,368.82
Liabilities & Stockholder's Equity0.00
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About Ultrapar Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 28, 2026
  • Source: ugp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001554855-26-000796

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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