Price Alert

United Parcel Service Inc... (UPS)

NYSE: UPS · Real-Time Price · USD

88.97

0.42 (0.47%)

At close: Aug 15, 2025, 2:54 PM

United Parcel Service Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	6.19B	4.8B	6.11B	5.86B	6.32B	4.28B	3.17B	4.31B	4.81B	6.19B	5.6B	11.04B	11.73B	12.21B	10.26B	10.21B	9.61B	7.73B
Short-Term Investments	92M	263M	206M	205M	213M	232M	2.87B	2.97B	3.07B	3.21B	1.99B	331M	336M	337M	338M	348M	346M	351M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	19M	21M	23M	23M	23M	22M
Other Long-Term Assets	2.08B	1.98B	1.96B	1.84B	1.8B	1.78B	1.89B	3.74B	3.91B	4.17B	3.27B	1.68B	1.27B	1.11B	1.06B	817M	877M	949M
Receivables	10.43B	9.89B	10.87B	9.2B	9.05B	9.55B	11.22B	9.46B	9.59B	10.3B	12.58B	10.97B	11.4B	11.2B	12.54B	10.47B	10.14B	10.13B
Inventory	n/a	n/a	826M	n/a	n/a	898M	935M	n/a	n/a	n/a	889M	n/a	n/a	n/a	717M	n/a	n/a	n/a
Other Current Assets	2.13B	2.14B	1.29B	2.01B	3.24B	1.21B	1.23B	2.51B	1.97B	2.03B	1.15B	2.25B	2.1B	1.86B	1.08B	1.81B	1.9B	2.78B
Total Current Assets	18.85B	17.09B	19.31B	17.26B	18.82B	16.18B	19.41B	19.25B	19.44B	21.73B	22.22B	24.6B	25.57B	25.6B	24.93B	22.84B	21.99B	20.98B
Property-Plant & Equipment	41.69B	41.27B	41.33B	41.52B	41.22B	41.39B	41.25B	40.17B	39.72B	39.08B	38.47B	37.04B	36.92B	37.08B	37.04B	36.32B	36.2B	35.5B
Goodwill & Intangibles	8.16B	7.99B	7.36B	7.52B	7.46B	8.15B	8.18B	6.99B	7.14B	7.06B	7.02B	6.06B	6.15B	6.13B	6.18B	5.56B	5.59B	5.61B
Total Long-Term Assets	52.07B	51.38B	50.76B	51B	50.59B	51.45B	51.44B	51.03B	50.91B	50.46B	48.91B	44.95B	44.52B	44.51B	44.47B	42.9B	42.88B	42.33B
Total Assets	70.92B	68.47B	70.07B	68.26B	69.42B	67.63B	70.86B	70.28B	70.35B	72.19B	71.12B	69.54B	70.09B	70.11B	69.41B	65.74B	64.87B	63.31B
Account Payables	6.04B	5.45B	6.3B	5.41B	5.3B	5.4B	6.34B	5.97B	6.08B	6.3B	7.51B	6.73B	7.17B	7.04B	7.52B	6.45B	6.56B	6.3B
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
Short-Term Debt	1.64B	1.86B	1.84B	1.61B	2.01B	1.16B	3.35B	2.24B	1.41B	2.33B	2.34B	2.5B	2.5B	2B	2.13B	1B	1.5B	1.75B
Other Current Liabilities	2.25B	3.39B	3.91B	3.84B	3.79B	4.22B	4.05B	3.6B	3.55B	3.95B	3.61B	4.16B	3.65B	3.67B	3.52B	3.4B	3.35B	3.94B
Total Current Liabilities	14.24B	15.66B	16.44B	15.08B	15.09B	14.7B	17.68B	15.82B	14.69B	16.26B	18.14B	17.68B	17.34B	16.84B	17.57B	15.47B	15.77B	16.31B
Long-Term Debt	23.82B	19.51B	19.45B	20.32B	20.2B	18.85B	18.92B	18.88B	19.35B	19.86B	17.32B	17.47B	17.7B	19.43B	19.78B	20.56B	20.67B	21.63B
Other Long-Term Liabilities	10.15B	10.51B	10.21B	8.6B	9.68B	9.63B	9.42B	8.15B	8.17B	8.13B	8.32B	10.39B	11.91B	11.77B	11.63B	11.66B	11.63B	13.41B
Total Long-Term Liabilities	40.91B	37.12B	36.89B	36.3B	37.28B	36B	35.87B	35.28B	35.62B	35.87B	33.18B	34.88B	36.44B	37.84B	37.57B	38.21B	38.28B	39.85B
Total Liabilities	55.15B	52.78B	53.33B	51.38B	52.37B	50.7B	53.54B	51.1B	50.31B	52.14B	51.32B	52.56B	53.78B	54.68B	55.14B	53.68B	54.05B	56.15B
Total Debt	28.91B	25.59B	25.65B	26.24B	26.45B	24.4B	26.73B	25.44B	25.12B	26.39B	23.52B	23.87B	24.1B	25.43B	25.53B	25.6B	26.18B	26.8B
Common Stock	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M
Retained Earnings	19.83B	19.94B	20.88B	20.55B	20.69B	20.68B	21.05B	20.7B	21.58B	21.51B	21.33B	20.18B	18.96B	17.43B	16.18B	13.97B	12.53B	10.75B
Comprehensive Income	-4.17B	-4.28B	-4.31B	-3.7B	-3.8B	-3.77B	-3.75B	-1.54B	-1.57B	-1.48B	-1.55B	-3.22B	-3.25B	-3.26B	-3.28B	-3.03B	-3.06B	-4.66B
Shareholders Equity	15.75B	15.66B	16.72B	16.86B	17.03B	16.91B	17.31B	19.17B	20.02B	20.04B	19.79B	16.97B	16.29B	15.42B	14.25B	12.04B	10.8B	7.15B
Total Investments	92M	263M	206M	205M	213M	232M	2.87B	2.97B	3.07B	3.21B	1.99B	349M	355M	358M	361M	371M	369M	373M