$UGP Balance Sheet | Understand Stock

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$UGP

$4.90 -$0.21 (4.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.159B 161.51% YoY	$7.027B 51.95% YoY	$4.024B -4.94% YoY	$3.986B -3.53% YoY	$2.737B -32.53% YoY	$4.625B -25.63% YoY	$4.233B -32.24% YoY	$4.132B -27.71% YoY	$4.057B -12.19% YoY	$6.219B 1.25% YoY	$6.246B 6.04% YoY	$5.715B -6.0% YoY	$4.620B 44.87% YoY	$6.142B 50.39% YoY	$5.891B 2.6% YoY	$6.080B -2.19% YoY	$3.189B -57.4% YoY	$4.084B -46.92% YoY	$5.741B -33.08% YoY	$6.216B -10.94% YoY
Cash & Equivalents	$3.109B 167.64% YoY	$2.333B 40.05% YoY	$1.724B -50.74% YoY	$1.918B -46.34% YoY	$1.162B -67.22% YoY	$1.666B -71.28% YoY	$3.499B -39.69% YoY	$3.574B -32.39% YoY	$3.544B -16.32% YoY	$5.801B 5.27% YoY	$5.802B 31.5% YoY	$5.287B 19.79% YoY	$4.235B 157.59% YoY	$5.510B 183.21% YoY	$4.412B 78.56% YoY	$4.414B 92.08% YoY	$1.644B -55.25% YoY	$1.946B -13.78% YoY	$2.471B -8.14% YoY	$2.298B -35.31% YoY
Short-Term Investments	$3.298B 153.43% YoY	$3.852B 50.87% YoY	$1.490B 294.7% YoY	$1.088B 261.7% YoY	$1.301B 320.52% YoY	$2.553B 771.53% YoY	$377.4M 80.4% YoY	$300.8M -10.85% YoY	$309.5M 19.83% YoY	$292.9M -43.7% YoY	$209.2M -83.45% YoY	$337.4M -75.42% YoY	$258.3M -72.43% YoY	$520.4M -71.16% YoY	$1.264B -56.63% YoY	$1.373B -59.09% YoY	$936.6M -73.64% YoY	$1.804B -64.16% YoY	$2.915B -47.79% YoY	$3.356B 5.71% YoY
Other Short-Term Assets	$1.040B 88.66% YoY	$663.9M 117.59% YoY	$1.246B 367.4% YoY	$1.239B 719.13% YoY	$551.3M 198.46% YoY	$305.1M 205.34% YoY	$266.6M 110.13% YoY	$151.2M 11.67% YoY	$184.7M 6.73% YoY	$99.92M -19.22% YoY	$126.9M 2.54% YoY	$135.4M -92.21% YoY	$173.1M -98.13% YoY	$123.7M -98.89% YoY	$123.8M -43.58% YoY	$1.739B 988.27% YoY	$9.250B 5609.88% YoY	$11.10B 1716.43% YoY	$219.3M -64.48% YoY	$159.8M -74.69% YoY
Inventory	$4.546B 9.94% YoY	$4.244B 8.35% YoY	$3.824B -19.36% YoY	$4.039B 1.23% YoY	$4.135B -5.42% YoY	$3.917B -8.72% YoY	$4.742B 21.17% YoY	$3.990B 8.21% YoY	$4.372B 15.58% YoY	$4.291B -12.53% YoY	$3.914B -9.69% YoY	$3.687B -38.66% YoY	$3.783B -10.84% YoY	$4.906B 25.19% YoY	$4.334B -22.25% YoY	$6.011B 22.95% YoY	$4.242B -5.55% YoY	$3.919B 1.89% YoY	$5.574B 57.48% YoY	$4.889B 64.6% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.828B 15.44% YoY	$4.370B 4.08% YoY	$4.406B 0.74% YoY	$4.439B -8.07% YoY	$4.182B -6.72% YoY	$4.199B -10.83% YoY	$4.374B -7.02% YoY	$4.829B 25.35% YoY	$4.483B 1.38% YoY	$4.709B -1.14% YoY	$4.704B 1.96% YoY	$3.852B -13.61% YoY	$4.422B -0.9% YoY	$4.763B 21.19% YoY	$4.613B -0.85% YoY	$4.459B 2.88% YoY	$4.462B 6.41% YoY	$3.930B 18.42% YoY	$4.653B 40.83% YoY	$4.334B 44.06% YoY
Other Receivables	$3.223B 8.58% YoY	$2.871B -4.35% YoY	$2.797B 9.66% YoY	$3.155B 19.3% YoY	$2.969B -14.64% YoY	$3.002B -9.84% YoY	$2.551B -16.32% YoY	$2.645B -17.34% YoY	$3.478B 40.12% YoY	$3.330B 26.64% YoY	$3.048B 40.05% YoY	$3.199B 54.74% YoY	$2.482B 28.38% YoY	$2.629B 32.0% YoY	$2.176B 0.97% YoY	$2.068B -0.7% YoY	$1.933B -7.31% YoY	$1.992B -1.3% YoY	$2.156B 25.92% YoY	$2.082B 1.06% YoY
Total Short-Term Assets	$20.80B 42.69% YoY	$19.18B 19.5% YoY	$16.30B 0.81% YoY	$16.86B 7.06% YoY	$14.57B -12.07% YoY	$16.05B -13.95% YoY	$16.17B -10.38% YoY	$15.75B -5.08% YoY	$16.57B 7.07% YoY	$18.65B 0.45% YoY	$18.04B 5.26% YoY	$16.59B -18.5% YoY	$15.48B -32.92% YoY	$18.56B -25.81% YoY	$17.14B -6.57% YoY	$20.36B 15.13% YoY	$23.08B 25.29% YoY	$25.02B 43.08% YoY	$18.34B 3.33% YoY	$17.68B 12.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.99B 57.24% YoY	$14.10B 60.05% YoY	$13.76B 62.85% YoY	$13.52B 64.96% YoY	$8.895B 8.92% YoY	$8.807B 8.74% YoY	$8.447B 7.85% YoY	$8.197B 5.62% YoY	$8.166B 4.89% YoY	$8.099B 5.82% YoY	$7.832B 3.33% YoY	$7.761B 5.62% YoY	$7.785B 6.22% YoY	$7.654B 6.51% YoY	$7.580B -26.61% YoY	$7.348B -27.17% YoY	$7.329B -28.85% YoY	$7.186B -29.25% YoY	$10.33B 1.86% YoY	$10.09B 0.53% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.548B -51.74% YoY	$2.903B -47.75% YoY	$3.115B -35.87% YoY	$2.930B -40.17% YoY	$5.281B 84.25% YoY	$5.556B 337.36% YoY	$4.857B 435.43% YoY	$4.897B 686.92% YoY	$2.866B 359.52% YoY	$1.270B 129.2% YoY	$907.1M 65.93% YoY	$622.3M -15.74% YoY	$623.7M -4.28% YoY	$554.2M 21.04% YoY	$546.7M -41.94% YoY	$738.5M -21.23% YoY	$651.6M -44.96% YoY	$457.9M -60.01% YoY	$941.6M -32.26% YoY	$937.6M -42.62% YoY
Other Assets	$3.073B 68.71% YoY	$3.149B 73.66% YoY	$2.616B -6.47% YoY	$2.525B 0.52% YoY	$1.822B -23.15% YoY	$1.813B -27.06% YoY	$2.797B 17.98% YoY	$2.512B 12.67% YoY	$2.370B 12.65% YoY	$2.486B 21.51% YoY	$2.371B 12.8% YoY	$2.230B 19.32% YoY	$2.104B 28.21% YoY	$2.046B 25.11% YoY	$2.102B -9.49% YoY	$1.869B -12.46% YoY	$1.641B -27.88% YoY	$1.635B -52.28% YoY	$2.322B -33.24% YoY	$2.135B -36.75% YoY
Total Long-Term Assets	$29.42B 26.92% YoY	$30.17B 28.34% YoY	$29.27B 26.4% YoY	$28.75B 27.25% YoY	$23.18B 15.68% YoY	$23.51B 19.93% YoY	$23.16B 26.05% YoY	$22.59B 27.73% YoY	$20.04B 9.33% YoY	$19.60B 9.66% YoY	$18.37B 8.51% YoY	$17.69B 10.98% YoY	$18.33B 25.68% YoY	$17.88B 27.81% YoY	$16.93B -11.04% YoY	$15.94B -12.87% YoY	$14.58B -23.45% YoY	$13.99B -25.45% YoY	$19.03B 0.9% YoY	$18.29B -0.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.80B 42.69% YoY	$19.18B 19.5% YoY	$16.30B 0.81% YoY	$16.86B 7.06% YoY	$14.57B -12.07% YoY	$16.05B -13.95% YoY	$16.17B -10.38% YoY	$15.75B -5.08% YoY	$16.57B 7.07% YoY	$18.65B 0.45% YoY	$18.04B 5.26% YoY	$16.59B -18.5% YoY	$15.48B -32.92% YoY	$18.56B -25.81% YoY	$17.14B -6.57% YoY	$20.36B 15.13% YoY	$23.08B 25.29% YoY	$25.02B 43.08% YoY	$18.34B 3.33% YoY	$17.68B 12.98% YoY
Total Long-Term Assets	$29.42B	$30.17B	$29.27B	$28.75B	$23.18B	$23.51B	$23.16B	$22.59B	$20.04B	$19.60B	$18.37B	$17.69B	$18.33B	$17.88B	$16.93B	$15.94B	$14.58B	$13.99B	$19.03B	$18.29B
Total Assets	$50.22B 33.01% YoY	$49.35B 24.75% YoY	$45.56B 15.88% YoY	$45.61B 18.96% YoY	$37.75B 3.12% YoY	$39.56B 3.41% YoY	$39.32B 8.0% YoY	$38.34B 11.85% YoY	$36.61B 8.3% YoY	$38.25B 4.97% YoY	$36.41B 6.87% YoY	$34.28B -5.55% YoY	$33.81B -10.23% YoY	$36.44B -6.59% YoY	$34.07B -8.84% YoY	$36.29B 0.89% YoY	$37.66B 0.5% YoY	$39.01B 7.61% YoY	$37.37B 2.08% YoY	$35.97B 5.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.463B 26.29% YoY	$4.647B 2.52% YoY	$3.413B -21.4% YoY	$3.113B -33.17% YoY	$3.534B -19.36% YoY	$4.533B -20.78% YoY	$4.342B -13.58% YoY	$4.658B 17.93% YoY	$4.382B -5.37% YoY	$5.722B -22.44% YoY	$5.025B -17.6% YoY	$3.950B -40.88% YoY	$4.631B -13.03% YoY	$7.378B 27.42% YoY	$6.098B -4.18% YoY	$6.681B 21.63% YoY	$5.324B 17.63% YoY	$5.790B 43.29% YoY	$6.364B 84.61% YoY	$5.493B 116.39% YoY
Accrued Expenses	$732.1M 30.07% YoY	$832.7M 27.01% YoY	$799.6M 26.12% YoY	$688.1M 24.99% YoY	$562.9M 4.85% YoY	$655.6M -4.58% YoY	$634.0M -3.08% YoY	$550.5M -6.49% YoY	$536.8M -3.08% YoY	$687.1M 42.34% YoY	$654.2M 49.55% YoY	$588.7M 71.84% YoY	$553.8M 91.84% YoY	$482.7M 37.45% YoY	$437.4M -24.09% YoY	$342.6M -25.74% YoY	$288.7M -29.89% YoY	$351.2M -29.15% YoY	$576.2M 6.02% YoY	$461.4M -1.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.668B 60.88% YoY	$4.595B 18.75% YoY	$2.978B -19.66% YoY	$3.406B -9.09% YoY	$2.901B -29.01% YoY	$3.869B 67.89% YoY	$3.708B 42.61% YoY	$3.747B 34.52% YoY	$4.087B 102.48% YoY	$2.305B -35.73% YoY	$2.600B -29.38% YoY	$2.786B -28.82% YoY	$2.019B -61.23% YoY	$3.586B 17.38% YoY	$3.681B 36.83% YoY	$3.914B 18.03% YoY	$5.206B 48.23% YoY	$3.055B -13.12% YoY	$2.690B -36.13% YoY	$3.316B 16.93% YoY
Total Short-Term Liabilities	$12.48B 50.37% YoY	$11.85B 12.9% YoY	$8.910B -13.43% YoY	$9.280B -8.58% YoY	$8.299B -16.01% YoY	$10.49B -6.56% YoY	$10.29B 3.52% YoY	$10.15B 20.27% YoY	$9.881B 19.47% YoY	$11.23B -12.04% YoY	$9.942B -11.19% YoY	$8.440B -35.03% YoY	$8.271B -38.72% YoY	$12.77B 1.0% YoY	$11.20B 8.22% YoY	$12.99B 29.21% YoY	$13.50B 46.4% YoY	$12.64B 36.79% YoY	$10.35B 14.91% YoY	$10.05B 55.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.45B 35.57% YoY	$17.24B 44.64% YoY	$15.51B 33.41% YoY	$15.53B 36.46% YoY	$12.14B 17.35% YoY	$11.92B 8.47% YoY	$11.63B 2.83% YoY	$11.38B -0.48% YoY	$10.34B -9.0% YoY	$10.99B 13.41% YoY	$11.31B 12.17% YoY	$11.44B 7.75% YoY	$11.37B -4.71% YoY	$9.688B -33.96% YoY	$10.08B -35.09% YoY	$10.62B -27.22% YoY	$11.93B -29.37% YoY	$14.67B -6.51% YoY	$15.53B -5.14% YoY	$14.59B -12.68% YoY
Other Long-Term Liabilities	$2.109B 64.13% YoY	$1.895B 59.18% YoY	$1.842B -6.02% YoY	$1.677B -13.13% YoY	$1.285B -35.36% YoY	$1.191B -40.62% YoY	$1.960B 2.44% YoY	$1.930B 7.55% YoY	$1.988B 10.36% YoY	$2.005B 10.71% YoY	$1.913B 35.18% YoY	$1.794B 28.46% YoY	$1.801B 44.23% YoY	$1.811B 47.3% YoY	$1.415B 9.41% YoY	$1.397B 9.6% YoY	$1.249B -9.8% YoY	$1.230B -11.73% YoY	$1.294B -4.46% YoY	$1.275B -6.14% YoY
Total Long-Term Liabilities	$18.56B 38.31% YoY	$19.13B 45.96% YoY	$17.36B 27.72% YoY	$17.21B 29.27% YoY	$13.42B 8.85% YoY	$13.11B 0.9% YoY	$13.59B 2.77% YoY	$13.31B 0.61% YoY	$12.33B -6.35% YoY	$12.99B 12.98% YoY	$13.22B 15.0% YoY	$13.23B 10.16% YoY	$13.17B -0.07% YoY	$11.50B -27.68% YoY	$11.50B -31.67% YoY	$12.01B -24.26% YoY	$13.18B -27.89% YoY	$15.90B -6.94% YoY	$16.83B -5.08% YoY	$15.86B -12.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.48B 50.37% YoY	$11.85B 12.9% YoY	$8.910B -13.43% YoY	$9.280B -8.58% YoY	$8.299B -16.01% YoY	$10.49B -6.56% YoY	$10.29B 3.52% YoY	$10.15B 20.27% YoY	$9.881B 19.47% YoY	$11.23B -12.04% YoY	$9.942B -11.19% YoY	$8.440B -35.03% YoY	$8.271B -38.72% YoY	$12.77B 1.0% YoY	$11.20B 8.22% YoY	$12.99B 29.21% YoY	$13.50B 46.4% YoY	$12.64B 36.79% YoY	$10.35B 14.91% YoY	$10.05B 55.02% YoY
Total Long-Term Liabilities	$18.56B 38.31% YoY	$19.13B 45.96% YoY	$17.36B 27.72% YoY	$17.21B 29.27% YoY	$13.42B 8.85% YoY	$13.11B 0.9% YoY	$13.59B 2.77% YoY	$13.31B 0.61% YoY	$12.33B -6.35% YoY	$12.99B 12.98% YoY	$13.22B 15.0% YoY	$13.23B 10.16% YoY	$13.17B -0.07% YoY	$11.50B -27.68% YoY	$11.50B -31.67% YoY	$12.01B -24.26% YoY	$13.18B -27.89% YoY	$15.90B -6.94% YoY	$16.83B -5.08% YoY	$15.86B -12.19% YoY
Total Liabilities	$33.75B 49.59% YoY	$33.68B 38.05% YoY	$29.18B 18.52% YoY	$29.53B 22.77% YoY	$22.56B -0.99% YoY	$24.40B -1.4% YoY	$24.62B 3.84% YoY	$24.06B 8.45% YoY	$22.79B 3.97% YoY	$24.75B 0.05% YoY	$23.71B 2.38% YoY	$22.18B -12.85% YoY	$21.92B -19.18% YoY	$24.73B -14.55% YoY	$23.16B -16.03% YoY	$25.45B -3.25% YoY	$27.12B -2.76% YoY	$28.94B 8.34% YoY	$27.58B 1.43% YoY	$26.31B 5.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$16.47B 8.39% YoY	$15.67B 3.35% YoY	$16.39B 11.45% YoY	$16.07B 12.53% YoY	$15.20B 9.89% YoY	$15.16B 12.23% YoY	$14.70B 15.76% YoY	$14.28B 18.08% YoY	$13.83B 16.28% YoY	$13.51B 15.35% YoY	$12.70B 16.41% YoY	$12.10B 11.58% YoY	$11.89B 12.8% YoY	$11.71B 16.31% YoY	$10.91B 11.39% YoY	$10.84B 12.17% YoY	$10.54B 10.0% YoY	$10.07B 5.59% YoY	$9.796B 3.94% YoY	$9.665B 6.01% YoY
Total Liabilities & Shareholders Equity	$50.22B 33.01% YoY	$49.35B 24.75% YoY	$45.56B 15.88% YoY	$45.61B 18.96% YoY	$37.75B 3.12% YoY	$39.56B 3.41% YoY	$39.32B 8.0% YoY	$38.34B 11.85% YoY	$36.61B 8.3% YoY	$38.25B 4.97% YoY	$36.41B 6.87% YoY	$34.28B -5.55% YoY	$33.81B -10.23% YoY	$36.44B -6.59% YoY	$34.07B -8.84% YoY	$36.29B 0.89% YoY	$37.66B 0.5% YoY	$39.01B 7.61% YoY	$37.37B 2.08% YoY	$35.97B 5.53% YoY