United Parcel Service Inc... (UPS)
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126.76
0.08%
After-hours Jan 08, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 3.21B 5.60B 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 507.00M 2.03B 794.00M 1.37B 739.00M 2.95B 2.21B 858.00M 879.00M 4.20B 1.24B
Short-Term Investments 2.87B 1.99B 338.00M 406.00M 503.00M 810.00M 749.00M 1.09B 2.00B 992.00M 580.00M 597.00M 1.24B 711.00M 558.00M 542.00M 577.00M 1.19B 1.67B 4.46B 1.00B 803.00M 758.00M n/a 2.07B 389.00M
Long-Term Investments n/a 20.00M 26.00M 25.00M 21.00M 170.00M 483.00M 476.00M 473.00M 489.00M 444.00M 307.00M 303.00M 458.00M -248.00M -8.00M 4.25B -40.00M -475.00M -392.00M -316.00M n/a n/a n/a n/a n/a
Other Long-Term Assets 1.89B 3.25B 1.05B 672.00M 3.94B 1.08B 1.15B 1.63B 1.05B 1.21B 1.34B 1.61B 1.20B 844.00M 1.61B 1.79B 1.56B 3.46B 5.70B 4.52B 3.88B 4.01B 3.60B 2.21B 326.00M 258.00M
Receivables 11.45B 12.89B 12.85B 11.03B 9.93B 9.90B 10.35B 7.70B 7.13B 6.66B 6.50B 6.11B 6.25B 5.63B 5.92B 6.19B 7.81B 5.79B 6.15B 5.16B 4.00B 3.76B 4.79B 4.14B 3.17B 2.71B
Inventory 935.00M 889.00M 717.00M 620.00M 511.00M 421.00M 404.00M 342.00M 308.00M 344.00M 403.00M 393.00M 611.00M 659.00M 585.00M 494.00M 606.00M 414.00M 4.41B 3.55B 3.24B 1.93B 446.00M 408.00M 366.00M 380.00M
Other Current Assets 953.00M 842.00M 779.00M 2.25B 917.00M 856.00M 899.00M 1.25B 1.04B 1.52B 1.24B 1.16B 1.76B 1.86B 972.00M 1.60B 1.35B 1.60B 5.53B 4.52B 4.82B 3.90B 1.20B 2.10B 2.46B 703.00M
Total Current Assets 19.41B 22.22B 24.93B 20.30B 17.10B 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 11.00B 12.61B 9.85B 8.74B 7.60B 7.12B 11.14B 5.42B
Property-Plant & Equipment 41.25B 38.47B 37.04B 35.33B 30.48B 26.58B 22.12B 18.80B 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 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 2.50B 3.21B 3.22B 3.23B 1.92B 1.27B n/a n/a n/a n/a n/a
Total Long-Term Assets 51.44B 48.91B 44.47B 42.19B 40.75B 33.86B 29.86B 27.01B 25.10B 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 11.90B 11.64B
Total Assets 70.86B 71.12B 69.41B 62.49B 57.86B 49.59B 45.40B 40.40B 38.31B 35.47B 36.21B 38.86B 34.70B 33.60B 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 6.34B 7.51B 7.52B 6.46B 5.55B 5.19B 3.93B 3.04B 2.59B 2.75B 2.48B 2.28B 2.30B 1.97B 1.77B 1.85B 1.82B 1.84B 2.35B 2.27B 2.00B 1.91B 1.90B 1.67B 1.29B 1.32B
Deferred Revenue n/a 139.00M 5.91B 5.58B 4.26B 4.57B 3.90B 3.71B 2.91B 3.03B 3.04B 2.69B 2.62B 2.23B 1.67B 1.44B 1.85B 1.80B 1.87B 1.51B 1.45B 1.30B 1.38B 1.33B 1.36B n/a
Short-Term Debt 4.06B 3.58B 3.42B 3.80B 4.68B 2.94B 4.01B 3.68B 3.02B 923.00M 48.00M 1.81B 33.00M 355.00M 853.00M 2.07B 3.51B 983.00M 821.00M 1.19B 674.00M 1.11B 518.00M 623.00M 512.00M 410.00M
Other Current Liabilities 7.28B 7.04B 6.63B 6.76B 5.18B 5.95B 4.94B 5.01B 5.09B 4.96B 4.61B 4.30B 4.18B 3.57B 3.36B 3.89B 4.51B 3.79B 3.44B 3.03B 2.84B 2.54B 2.21B 2.20B 2.39B 1.99B
Total Current Liabilities 17.68B 18.14B 17.57B 17.02B 15.41B 14.09B 12.71B 11.86B 10.70B 8.64B 7.13B 8.39B 6.51B 5.90B 6.24B 7.82B 9.84B 6.72B 6.79B 6.48B 5.52B 5.55B 4.63B 4.50B 4.20B 3.72B
Long-Term Debt 22.67B 20.26B 22.82B 24.57B 24.21B 19.93B 20.73B 12.79B 11.74B 9.41B 11.26B 11.50B 11.10B 10.49B 8.67B 7.80B 7.51B 3.13B 3.16B 3.26B 3.15B 3.50B 4.65B 2.98B 1.91B 2.19B
Other Long-Term Liabilities 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 8.90B 6.89B 5.35B 1.70B 1.52B 1.33B 1.25B 1.13B 1.05B 990.00M 969.00M
Total Long-Term Liabilities 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 53.54B 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 25.10B 26.86B 17.73B 18.34B 16.64B 14.06B 13.90B 14.39B 11.93B 10.57B 9.89B
Total Debt 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 4.60B 5.17B 3.60B 2.42B 2.60B
Common Stock 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 12.00M 56.00M
Retained Earnings 21.05B 21.33B 16.18B 6.98B 9.11B 8.01B 5.86B 4.88B 6.00B 5.73B 6.92B 8.00B 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 -3.75B -1.55B -3.28B -7.11B -6.00B -4.99B -4.87B -4.48B -3.54B -3.59B -460.00M -3.35B -3.10B -6.20B -5.13B -5.64B -2.01B -2.21B -164.00M -236.00M -177.00M -438.00M -339.00M -227.00M -170.00M -62.00M
Shareholders Equity 17.31B 19.79B 14.25B 741.00M 3.28B 3.04B 1.03B 429.00M 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 2.87B 2.01B 364.00M 431.00M 524.00M 980.00M 1.23B 1.57B 2.47B 1.48B 1.02B 904.00M 1.54B 1.17B 558.00M 542.00M 577.00M 1.19B 1.67B 4.46B 1.00B 803.00M 758.00M n/a 2.07B 389.00M

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