United Parcel Service Inc... (UPS)

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96.43

2.23 (2.37%)

At close: Apr 17, 2025, 3:59 PM

96.40

-0.03%

After-hours: Apr 17, 2025, 07:59 PM EDT

United Parcel Service Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.11B	5.86B	6.32B	4.28B	3.21B	4.31B	4.81B	6.19B	5.6B	11.04B	11.73B	12.21B	10.26B	10.21B	9.61B	7.73B	5.91B	8.84B	8.81B	8.96B	5.24B	4.04B	4.07B	4.4B	4.22B	4.1B	4.21B	3.54B	3.32B	3.42B	3.54B	2.69B	3.48B	3.3B	3.06B	3.89B
Short-Term Investments	206M	205M	213M	232M	2.87B	2.97B	3.07B	3.21B	1.99B	331M	336M	337M	338M	348M	346M	351M	406M	402M	403M	505M	503M	498M	725M	712M	810M	744M	720M	665M	749M	1.04B	1.06B	1.03B	1.09B	2.06B	2.61B	2.38B
Long-Term Investments	n/a	n/a	415M	573M	424M	472M	431M	497M	20M	20M	21M	22M	26M	24M	25M	25M	25M	25M	24M	19M	21M	20M	168M	169M	170M	307M	306M	311M	483M	481M	479M	490M	476M	485M	485M	484M
Other Long-Term Assets	1.96B	1.84B	1.38B	1.21B	1.46B	3.27B	3.48B	3.67B	3.25B	1.68B	1.26B	1.11B	1.05B	816M	875M	946M	672M	883M	1.1B	4.33B	3.94B	3.9B	3.61B	3.68B	1.08B	924M	1.07B	1.11B	1.15B	924M	974M	1.09B	1.63B	1.09B	1.19B	1.15B
Receivables	10.87B	9.2B	9.29B	9.82B	11.45B	9.69B	9.84B	10.57B	12.89B	11.3B	11.75B	11.54B	12.85B	10.81B	10.45B	10.33B	11.03B	9.36B	9.53B	8.35B	9.55B	8.15B	8.67B	8.46B	10.13B	7.81B	7.67B	7.89B	10.35B	6.94B	6.55B	6.47B	7.7B	6.27B	6.11B	6.24B
Inventory	826M	n/a	n/a	898M	935M	n/a	n/a	n/a	889M	n/a	n/a	-3M	717M	n/a	n/a	1.14B	620M	-18M	-32M	-8.13B	511M	-8.15B	-8.67B	-8.46B	421M	-7.81B	-7.67B	-7.89B	404M	-6.94B	-6.55B	-6.47B	342M	n/a	n/a	n/a
Other Current Assets	1.29B	2.01B	3B	943M	953M	2.38B	1.82B	1.76B	842M	2.1B	1.96B	1.72B	779M	1.68B	1.77B	2.65B	2.25B	1.54B	1.63B	1.68B	645M	1.49B	1.37B	1.33B	622M	1.34B	1.27B	1.52B	729M	1.51B	1.24B	1.3B	1.25B	1.22B	1.34B	1.4B
Total Current Assets	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	20.3B	19.93B	20.23B	19.39B	17.1B	14.18B	14.84B	14.9B	15.73B	13.99B	13.87B	13.62B	15.55B	12.91B	12.39B	11.49B	13.39B	12.85B	13.12B	13.91B
Property-Plant & Equipment	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	35.33B	35.19B	34.44B	30.91B	30.48B	29.07B	28.09B	27.25B	26.58B	25.38B	23.9B	23.24B	22.12B	20.99B	19.84B	19.23B	18.8B	18.49B	18.25B	18.29B
Goodwill & Intangibles	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	5.64B	6.11B	5.99B	5.95B	5.98B	5.91B	5.93B	5.91B	5.89B	5.89B	5.87B	5.92B	5.84B	5.74B	5.67B	5.56B	5.51B	4.97B	4.98B	5.01B
Total Long-Term Assets	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	42.19B	42.48B	41.83B	41.51B	40.75B	39.1B	37.94B	37.16B	33.86B	32.7B	31.35B	30.84B	29.86B	28.45B	27.33B	26.89B	27.01B	25.49B	25.22B	25.26B
Total Assets	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	62.49B	62.41B	62.06B	60.9B	57.86B	53.28B	52.79B	52.06B	49.59B	46.69B	45.22B	44.46B	45.4B	41.36B	39.72B	38.38B	40.4B	38.34B	38.34B	39.17B
Account Payables	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	6.46B	5.61B	5.27B	4.78B	5.55B	4.22B	4.29B	3.91B	5.19B	3.69B	3.79B	3.5B	3.87B	2.81B	2.65B	2.4B	3.04B	2.29B	2.4B	2.04B
Deferred Revenue	n/a	540M	16M	13M	20M	5.71B	5.26B	10M	139M	143M	158M	10M	176M	5.86B	5.73B	5.74B	527M	5.13B	4.8B	4.38B	330M	3.94B	4.27B	4.36B	141M	4.12B	4.94B	3.9B	265M	3.79B	3.6B	3.53B	591M	3.68B	3.49B	3.33B
Short-Term Debt	1.84B	2.31B	2.69B	1.86B	4.06B	2.91B	2.08B	2.26B	2.96B	3.14B	3.14B	2.72B	2.71B	1.82B	2.12B	2.36B	3.18B	2.94B	4.28B	4.93B	3.96B	2.66B	3.44B	3.28B	2.81B	3.2B	2.59B	2.68B	4.01B	4.55B	3.82B	4.3B	3.68B	3.82B	2.82B	3.87B
Other Current Liabilities	3.91B	2.6B	3.1B	3.53B	3.35B	2.93B	2.8B	2.74B	2.99B	3.52B	3.01B	2.95B	2.81B	2.58B	2.73B	3.33B	3.19B	3.12B	3.08B	2.82B	2.63B	2.87B	2.67B	2.62B	2.91B	1.91B	1.91B	1.8B	1.63B	1.73B	1.72B	1.83B	2.09B	1.27B	1.38B	2.4B
Total Current Liabilities	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	17.02B	15.46B	16.27B	15.85B	15.41B	12.84B	13.63B	13.21B	14.09B	12.22B	12.49B	11.15B	12.71B	12.17B	11.08B	11.41B	11.86B	10.89B	9.96B	11.1B
Long-Term Debt	19.45B	20.32B	19.87B	18.5B	18.55B	18.54B	19.02B	19.56B	17.02B	17.47B	17.7B	19.43B	19.5B	20.56B	20.67B	21.63B	21.75B	23.01B	22.87B	23.88B	21.5B	21.38B	20.06B	19.99B	19.54B	20.1B	20.12B	20.41B	20.28B	14.36B	14.26B	12.94B	12.39B	11.51B	11.55B	11.57B
Other Long-Term Liabilities	10.21B	8.6B	10.01B	9.99B	9.79B	8.49B	8.17B	8.11B	8.59B	10.39B	11.91B	11.77B	11.6B	11.66B	11.63B	13.41B	19.64B	13.39B	13.83B	13.26B	14.93B	9.18B	10.7B	11.53B	11.34B	10.17B	10.28B	10.69B	6.3B	13.22B	13.02B	13.37B	15.31B	13.11B	14.11B	13.92B
Total Long-Term Liabilities	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	44.72B	41.34B	41.41B	41.74B	39.16B	34.87B	34.73B	35.37B	32.47B	31.34B	30.38B	31.94B	31.66B	27.65B	27.37B	26.41B	28.12B	24.69B	25.73B	25.59B
Total Liabilities	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	61.74B	56.8B	57.68B	57.58B	54.57B	47.71B	48.36B	48.58B	46.55B	43.56B	42.87B	43.09B	44.37B	39.82B	38.45B	37.82B	39.97B	35.58B	35.69B	36.69B
Total Debt	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	27.75B	28.75B	29.95B	24.2B	21.82B	21.74B	20.43B	20.38B	19.93B	20.1B	19.12B	20.41B	20.28B	14.36B	14.26B	12.94B	12.39B	15.33B	14.37B	15.44B
Common Stock	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M
Retained Earnings	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	6.98B	11.12B	10.03B	9.14B	9.11B	10.04B	9.11B	8.25B	8.01B	8.38B	7.67B	6.97B	5.86B	5.72B	5.44B	4.99B	4.88B	6.38B	6.22B	6.09B
Comprehensive Income	-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	-7.11B	-6.02B	-5.93B	-5.88B	-6B	-4.62B	-4.82B	-4.82B	-4.99B	-5.29B	-5.35B	-5.64B	-4.87B	-4.22B	-4.2B	-4.46B	-4.48B	-3.65B	-3.61B	-3.65B
Shareholders Equity	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	741M	5.59B	4.36B	3.31B	3.28B	5.57B	4.42B	3.48B	3.04B	3.13B	2.36B	1.38B	1.03B	1.54B	1.27B	560M	429M	2.74B	2.63B	2.46B
Total Investments	206M	205M	628M	805M	2.87B	2.97B	3.07B	3.21B	2.01B	349M	355M	358M	364M	371M	369M	373M	431M	424M	427M	528M	527M	667M	893M	881M	980M	1.05B	1.03B	976M	1.23B	1.52B	1.54B	1.52B	1.57B	2.54B	3.1B	2.86B