United Parcel Service Inc...

NYSE: UPS · Real-Time Price · USD
88.96
0.41 (0.46%)
At close: Aug 15, 2025, 1:10 PM

United Parcel Service Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.11B 3.17B 5.6B 10.26B
Short-Term Investments
206M 2.87B 1.99B 338M
Long-Term Investments
n/a n/a n/a 23M
Other Long-Term Assets
1.96B 1.89B 3.27B 1.06B
Receivables
10.87B 11.22B 12.58B 12.54B
Inventory
826M 935M 889M 717M
Other Current Assets
1.29B 1.23B 1.15B 1.08B
Total Current Assets
19.31B 19.41B 22.22B 24.93B
Property-Plant & Equipment
41.33B 41.25B 38.47B 37.04B
Goodwill & Intangibles
7.36B 8.18B 7.02B 6.18B
Total Long-Term Assets
50.76B 51.44B 48.91B 44.47B
Total Assets
70.07B 70.86B 71.12B 69.41B
Account Payables
6.3B 6.34B 7.51B 7.52B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.84B 3.35B 2.34B 2.13B
Other Current Liabilities
3.91B 4.05B 3.61B 3.52B
Total Current Liabilities
16.44B 17.68B 18.14B 17.57B
Long-Term Debt
19.45B 18.92B 17.32B 19.78B
Other Long-Term Liabilities
10.21B 9.42B 8.32B 11.63B
Total Long-Term Liabilities
36.89B 35.87B 33.18B 37.57B
Total Liabilities
53.33B 53.54B 51.32B 55.14B
Total Debt
25.65B 26.73B 23.52B 25.53B
Common Stock
9M 9M 9M 9M
Retained Earnings
20.88B 21.05B 21.33B 16.18B
Comprehensive Income
-4.31B -3.75B -1.55B -3.28B
Shareholders Equity
16.72B 17.31B 19.79B 14.25B
Total Investments
206M 2.87B 1.99B 361M