United Parcel Service Inc... (UPS)

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97.90

-1.02 (-1.03%)

At close: Apr 25, 2025, 3:59 PM

97.85

-0.05%

After-hours: Apr 25, 2025, 05:57 PM EDT

United Parcel Service Balance Sheet Statement

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
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
Cash & Equivalents	6.11B	3.21B	5.6B	10.26B	5.91B	5.24B	4.22B	3.32B	3.48B
Short-Term Investments	206M	2.87B	1.99B	338M	406M	503M	810M	749M	1.09B
Long-Term Investments	n/a	n/a	20M	26M	25M	21M	170M	483M	476M
Other Long-Term Assets	1.96B	1.89B	3.25B	1.05B	672M	3.94B	1.08B	1.15B	1.63B
Receivables	11.01B	11.45B	12.89B	12.85B	11.03B	9.93B	9.9B	10.35B	7.7B
Inventory	n/a	935M	889M	717M	620M	511M	421M	404M	342M
Other Current Assets	1.99B	953M	842M	779M	2.25B	645M	856M	899M	1.25B
Total Current Assets	19.31B	19.41B	22.22B	24.93B	20.3B	17.1B	15.73B	15.55B	13.39B
Property-Plant & Equipment	41.33B	41.25B	38.47B	37.04B	35.33B	30.48B	26.58B	22.12B	18.8B
Goodwill & Intangibles	7.36B	8.18B	7.02B	6.18B	5.64B	5.98B	5.89B	5.84B	5.51B
Total Long-Term Assets	50.76B	51.44B	48.91B	44.47B	42.19B	40.75B	33.86B	29.86B	27.01B
Total Assets	70.07B	70.86B	71.12B	69.41B	62.49B	57.86B	49.59B	45.4B	40.4B
Account Payables	6.3B	6.34B	7.51B	7.52B	6.46B	5.55B	5.19B	3.93B	3.04B
Deferred Revenue	n/a	n/a	139M	5.91B	5.58B	4.26B	4.57B	3.9B	3.71B
Short-Term Debt	2.57B	3.35B	2.96B	2.71B	3.18B	3.96B	2.81B	4.01B	3.68B
Other Current Liabilities	3.91B	4.05B	2.99B	2.81B	3.19B	2.63B	2.19B	1.66B	2.09B
Total Current Liabilities	16.44B	17.68B	18.14B	17.57B	17.02B	15.41B	14.09B	12.71B	11.86B
Long-Term Debt	19.45B	18.55B	17.02B	19.5B	21.75B	21.5B	19.54B	20.28B	12.39B
Other Long-Term Liabilities	13.85B	9.42B	8.62B	11.63B	19.66B	13.32B	11.34B	10.18B	15.31B
Total Long-Term Liabilities	36.89B	35.87B	33.18B	37.57B	44.72B	39.16B	32.47B	31.66B	28.12B
Total Liabilities	53.33B	53.54B	51.32B	55.14B	61.74B	54.57B	46.55B	44.37B	39.97B
Total Debt	22.02B	26.73B	23.52B	25.53B	27.75B	21.82B	19.93B	20.28B	12.39B
Common Stock	9M	9M	9M	9M	9M	9M	9M	9M	9M
Retained Earnings	20.88B	21.05B	21.33B	16.18B	6.98B	9.11B	8.01B	5.86B	4.88B
Comprehensive Income	-4.31B	-3.75B	-1.55B	-3.28B	-7.11B	-6B	-4.99B	-4.87B	-4.48B
Shareholders Equity	16.72B	17.31B	19.79B	14.25B	741M	3.28B	3.04B	1.03B	429M
Total Investments	206M	2.87B	2.01B	364M	431M	524M	980M	1.23B	1.57B