United Parcel Service Inc. (UPS)

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97.75

-2.37 (-2.37%)

At close: Apr 04, 2025, 3:59 PM

98.00

0.26%

After-hours: Apr 04, 2025, 05:55 PM EDT

United Parcel Service Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	6.11B	3.21B	5.6B	10.26B	5.91B	5.24B	4.22B	3.32B	3.48B	2.73B	2.29B	4.67B	7.33B	3.03B	3.37B	1.54B	507M	2.03B	794M	1.37B	739M	2.95B	2.21B	858M	879M	4.2B	1.24B
Short-Term Investments	206M	2.87B	1.99B	338M	406M	503M	810M	749M	1.09B	2B	992M	580M	597M	1.24B	711M	558M	542M	577M	1.19B	1.67B	4.46B	1B	803M	758M	n/a	2.07B	389M
Long-Term Investments	n/a	n/a	20M	26M	25M	21M	170M	483M	476M	473M	489M	444M	307M	303M	458M	-248M	-8M	4.25B	-40M	-475M	-392M	-316M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.96B	1.89B	3.25B	1.05B	672M	3.94B	1.08B	1.15B	1.63B	1.05B	1.21B	1.34B	1.61B	1.2B	844M	1.61B	1.79B	1.56B	3.46B	5.7B	4.52B	3.88B	4.01B	3.6B	2.21B	326M	258M
Receivables	11.01B	11.45B	12.89B	12.85B	11.03B	9.93B	9.9B	10.35B	7.7B	7.13B	6.66B	6.5B	6.11B	6.25B	5.63B	5.92B	6.19B	7.81B	5.79B	6.15B	5.16B	4B	3.76B	4.79B	4.14B	3.17B	2.71B
Inventory	n/a	935M	889M	717M	620M	511M	421M	404M	342M	308M	344M	403M	393M	611M	659M	585M	494M	606M	414M	4.41B	3.55B	3.24B	1.93B	446M	408M	366M	380M
Other Current Assets	1.99B	953M	842M	779M	2.25B	645M	856M	899M	1.25B	1.04B	930M	1.24B	1.16B	1.76B	1.86B	972M	1.6B	1.35B	1.6B	1.6B	1.36B	1.9B	1.97B	749M	1.7B	2.07B	703M
Total Current Assets	19.31B	19.41B	22.22B	24.93B	20.3B	17.1B	15.73B	15.55B	13.39B	13.21B	11.81B	13.39B	15.59B	12.28B	11.57B	9.28B	8.85B	11.76B	9.38B	11B	12.61B	9.85B	8.74B	7.6B	7.12B	11.14B	5.42B
Property-Plant & Equipment	41.33B	41.25B	38.47B	37.04B	35.33B	30.48B	26.58B	22.12B	18.8B	18.35B	18.28B	17.96B	17.89B	17.62B	17.39B	17.98B	18.27B	17.66B	16.78B	15.29B	13.97B	13.91B	13.61B	13.44B	12.33B	11.58B	11.38B
Goodwill & Intangibles	7.36B	8.18B	7.02B	6.18B	5.64B	5.98B	5.89B	5.84B	5.51B	4.97B	3.03B	2.96B	2.78B	2.69B	2.68B	2.69B	2.5B	3.21B	3.22B	3.23B	1.92B	1.27B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	50.76B	51.44B	48.91B	44.47B	42.19B	40.75B	33.86B	29.86B	27.01B	25.1B	23.66B	22.82B	23.27B	22.42B	22.03B	22.61B	23.03B	27.28B	23.83B	24.22B	20.42B	19.06B	17.62B	17.04B	14.54B	11.9B	11.64B
Total Assets	70.07B	70.86B	71.12B	69.41B	62.49B	57.86B	49.59B	45.4B	40.4B	38.31B	35.47B	36.21B	38.86B	34.7B	33.6B	31.88B	31.88B	39.04B	33.21B	35.22B	33.03B	28.91B	26.36B	24.64B	21.66B	23.04B	17.07B
Account Payables	6.3B	6.34B	7.51B	7.52B	6.46B	5.55B	5.19B	3.93B	3.04B	2.59B	2.75B	2.48B	2.28B	2.3B	1.97B	1.77B	1.85B	1.82B	1.84B	2.35B	2.27B	2B	1.91B	1.9B	1.67B	1.29B	1.32B
Deferred Revenue	n/a	n/a	139M	5.91B	5.58B	4.26B	4.57B	3.9B	3.71B	2.91B	3.03B	3.04B	2.69B	2.62B	2.23B	1.67B	1.44B	1.85B	1.8B	1.87B	1.51B	1.45B	1.3B	1.38B	1.33B	1.36B	n/a
Short-Term Debt	2.57B	3.35B	2.96B	2.71B	3.18B	3.96B	2.81B	4.01B	3.68B	3.02B	923M	48M	1.78B	33M	355M	853M	2.07B	3.51B	983M	821M	1.19B	674M	1.11B	518M	623M	512M	410M
Other Current Liabilities	3.91B	4.05B	2.99B	2.81B	3.19B	2.63B	2.19B	1.66B	2.09B	1.54B	2.57B	2.23B	2.37B	2.31B	2.07B	1.95B	2.45B	3.1B	2.49B	2.12B	1.52B	1.39B	1.46B	1.04B	1.07B	1.03B	646M
Total Current Liabilities	16.44B	17.68B	18.14B	17.57B	17.02B	15.41B	14.09B	12.71B	11.86B	10.7B	8.64B	7.13B	8.39B	6.51B	5.9B	6.24B	7.82B	9.84B	6.72B	6.79B	6.48B	5.52B	5.55B	4.63B	4.5B	4.2B	3.72B
Long-Term Debt	19.45B	18.55B	17.02B	19.5B	21.75B	21.5B	19.54B	20.28B	12.39B	11.32B	9.41B	10.82B	11.09B	11.1B	10.49B	8.67B	7.8B	7.51B	3.13B	3.16B	3.26B	3.15B	3.5B	4.65B	2.98B	1.91B	2.19B
Other Long-Term Liabilities	13.85B	9.42B	8.62B	11.63B	19.66B	13.32B	11.34B	10.18B	15.31B	13.26B	15.19B	10.09B	14.19B	8.08B	7.29B	7.99B	8.9B	6.89B	5.35B	1.7B	1.52B	1.33B	1.25B	1.13B	1.05B	990M	969M
Total Long-Term Liabilities	36.89B	35.87B	33.18B	37.57B	44.72B	39.16B	32.47B	31.66B	28.12B	25.12B	24.67B	22.59B	25.74B	21.08B	19.65B	17.95B	17.28B	17.02B	11.01B	11.54B	10.16B	8.54B	8.35B	9.76B	7.43B	6.37B	6.18B
Total Liabilities	53.33B	53.54B	51.32B	55.14B	61.74B	54.57B	46.55B	44.37B	39.97B	35.82B	33.31B	29.72B	34.13B	27.59B	25.55B	24.19B	25.1B	26.86B	17.73B	18.34B	16.64B	14.06B	13.9B	14.39B	11.93B	10.57B	9.89B
Total Debt	22.02B	26.73B	23.52B	25.53B	27.75B	21.82B	19.93B	20.28B	12.39B	14.33B	10.79B	10.87B	12.87B	11.13B	10.85B	9.52B	9.87B	11.02B	4.12B	3.98B	4.45B	3.82B	4.6B	5.17B	3.6B	2.42B	2.6B
Common Stock	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	10M	10M	10M	10M	10M	10M	11M	11M	11M	11M	11M	11M	11M	12M	56M
Retained Earnings	20.88B	21.05B	21.33B	16.18B	6.98B	9.11B	8.01B	5.86B	4.88B	6B	5.73B	6.92B	8B	10.13B	14.16B	12.74B	12.41B	14.19B	17.68B	17.04B	16.19B	14.36B	12.49B	10.16B	9.68B	7.54B	7.28B
Comprehensive Income	-4.31B	-3.75B	-1.55B	-3.28B	-7.11B	-6B	-4.99B	-4.87B	-4.48B	-3.54B	-3.59B	-460M	-3.35B	-3.1B	-6.2B	-5.13B	-5.64B	-2.01B	-2.21B	-164M	-236M	-177M	-438M	-339M	-227M	-170M	-62M
Shareholders Equity	16.72B	17.31B	19.79B	14.25B	741M	3.28B	3.04B	1.03B	429M	2.47B	2.14B	6.47B	4.65B	7.04B	7.98B	7.63B	6.78B	12.18B	15.48B	16.88B	16.38B	14.85B	12.46B	10.25B	9.73B	12.47B	7.17B
Total Investments	206M	2.87B	2.01B	364M	431M	524M	980M	1.23B	1.57B	2.47B	1.48B	1.02B	904M	1.54B	1.17B	558M	542M	577M	1.19B	1.67B	4.46B	1B	803M	758M	n/a	2.07B	389M