United Parcel Service Inc... (UPS)
NYSE: UPS
· Real-Time Price · USD
88.52
-0.03 (-0.03%)
At close: Aug 15, 2025, 3:59 PM
88.94
0.47%
After-hours: Aug 15, 2025, 05:08 PM EDT
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 |