
United Parcel Service, Inc.
NYSE:UPS
85.04 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,112 | 3,169 | 5,602 | 10,255 | 5,910 | 5,238 | 4,225 | 3,320 | 3,476 | 2,730 | 2,291 | 4,665 | 7,327 | 3,034 | 3,370 | 1,542 | 507 | 2,027 | 794 | 1,369 | 739 | 1,064 | 2,211 | 858 | 879 | 4,204 | 1,240 |
Kortetermijnbeleggingen
| 206 | 2,866 | 1,993 | 338 | 406 | 503 | 810 | 749 | 1,091 | 1,996 | 992 | 580 | 597 | 1,241 | 711 | 558 | 542 | 577 | 1,189 | 1,672 | 4,458 | 1,001 | 803 | 758 | 0 | 2,074 | 389 |
Liquide middelen en kortetermijnbeleggingen
| 6,318 | 6,035 | 7,595 | 10,593 | 6,316 | 5,741 | 5,035 | 4,069 | 4,567 | 4,726 | 3,283 | 5,245 | 7,924 | 4,275 | 4,081 | 2,100 | 1,049 | 2,604 | 1,983 | 3,041 | 5,197 | 3,952 | 3,014 | 1,616 | 1,952 | 4,204 | 1,629 |
Nettovorderingen
| 10,871 | 11,216 | 12,583 | 12,541 | 10,750 | 9,552 | 9,898 | 10,346 | 8,328 | 7,134 | 6,661 | 6,502 | 6,111 | 6,246 | 5,627 | 5,922 | 6,194 | 7,808 | 6,285 | 6,154 | 5,680 | 4,844 | 4,624 | 4,786 | 4,140 | 3,167 | 2,713 |
Voorraad
| 826 | 935 | 889 | 717 | 620 | 511 | 421 | 404 | 342 | 308 | 344 | 403 | 393 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 380 |
Overige vlottende activa
| 1,295 | 1,227 | 1,150 | 1,083 | 2,530 | 1,299 | 856 | 899 | 612 | 1,040 | 930 | 1,237 | 1,163 | 1,418 | 1,861 | 1,253 | 1,602 | 1,348 | 1,109 | 1,533 | 1,728 | 1,163 | 1,100 | 1,195 | 1,032 | 2,455 | 703 |
Totaal vlottende activa
| 19,310 | 19,413 | 22,217 | 24,934 | 20,216 | 17,103 | 16,210 | 15,718 | 13,849 | 13,208 | 11,218 | 13,387 | 15,591 | 12,284 | 11,569 | 9,275 | 8,845 | 11,760 | 9,377 | 10,728 | 12,605 | 9,959 | 8,738 | 7,597 | 7,124 | 10,192 | 5,425 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 41,328 | 41,253 | 38,474 | 37,037 | 35,327 | 33,338 | 26,576 | 22,118 | 18,800 | 18,352 | 18,281 | 17,961 | 17,894 | 17,621 | 17,387 | 17,979 | 18,265 | 17,663 | 16,779 | 15,289 | 13,973 | 13,298 | 13,612 | 13,438 | 12,329 | 11,579 | 11,384 |
Goodwill
| 4,300 | 4,872 | 4,223 | 3,692 | 3,367 | 3,813 | 3,811 | 3,872 | 3,757 | 3,419 | 2,184 | 2,190 | 2,173 | 2,101 | 2,081 | 2,089 | 1,986 | 2,577 | 2,533 | 2,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3,064 | 3,305 | 2,796 | 2,486 | 2,274 | 2,167 | 2,076 | 1,964 | 1,758 | 1,549 | 847 | 775 | 603 | 585 | 599 | 596 | 511 | 628 | 688 | 684 | 1,924 | 1,273 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7,364 | 8,177 | 7,019 | 6,178 | 5,641 | 5,980 | 5,887 | 5,836 | 5,515 | 4,968 | 3,031 | 2,965 | 2,776 | 2,686 | 2,680 | 2,685 | 2,497 | 3,205 | 3,221 | 3,233 | 1,924 | 1,273 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 23 | 23 | 21 | 19 | 19 | 18 | 31 | 47 | 19 | 307 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 112 | 126 | 139 | 176 | 527 | 330 | 141 | 265 | 591 | 255 | 652 | 110 | 684 | 611 | 659 | 585 | 494 | 606 | 414 | 475 | 392 | 316 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,956 | 1,888 | 3,275 | 1,057 | 674 | 1,085 | 1,184 | 1,617 | 1,604 | 1,497 | 1,644 | 1,770 | 1,611 | 1,689 | 1,961 | 1,944 | 2,272 | 6,414 | 3,833 | 5,697 | 4,524 | 4,594 | 2,827 | 3,601 | 2,209 | 1,257 | 258 |
Totaal niet-vlottende activa
| 50,760 | 51,444 | 48,907 | 44,471 | 42,192 | 40,754 | 33,807 | 29,856 | 26,528 | 25,103 | 24,222 | 22,825 | 23,272 | 22,417 | 22,028 | 22,608 | 23,034 | 27,282 | 23,833 | 24,219 | 20,421 | 19,775 | 17,619 | 17,039 | 14,538 | 12,836 | 11,642 |
Totaal activa
| 70,070 | 70,857 | 71,124 | 69,405 | 62,408 | 57,857 | 50,016 | 45,574 | 40,377 | 38,311 | 35,440 | 36,212 | 38,863 | 34,701 | 33,597 | 31,883 | 31,879 | 39,042 | 33,210 | 34,947 | 33,026 | 29,734 | 26,357 | 24,636 | 21,662 | 23,028 | 17,067 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 6,302 | 6,340 | 7,515 | 7,523 | 6,455 | 5,555 | 5,188 | 3,934 | 3,042 | 2,587 | 2,754 | 2,478 | 2,278 | 2,300 | 1,974 | 1,766 | 1,855 | 1,819 | 1,841 | 2,352 | 2,266 | 2,003 | 1,908 | 1,899 | 1,674 | 1,295 | 1,322 |
Kortlopende schulden
| 2,571 | 4,057 | 2,962 | 2,711 | 3,183 | 3,958 | 2,805 | 4,062 | 3,727 | 3,064 | 970 | 87 | 1,812 | 33 | 355 | 853 | 2,074 | 3,512 | 983 | 821 | 1,187 | 674 | 1,107 | 518 | 623 | 512 | 410 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 0 | 101 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,568 | 7,279 | 7,663 | 7,335 | 7,378 | 5,900 | 6,094 | 4,890 | 4,961 | 5,045 | 4,915 | 4,614 | 4,300 | 4,212 | 3,573 | 3,620 | 3,888 | 4,069 | 3,495 | 3,347 | 3,030 | 2,947 | 2,540 | 2,369 | 2,204 | 2,391 | 1,985 |
Totaal kortlopende verplichtingen
| 16,441 | 17,676 | 18,140 | 17,569 | 17,016 | 15,413 | 14,087 | 12,708 | 11,855 | 10,696 | 8,639 | 7,131 | 8,390 | 6,514 | 5,902 | 6,239 | 7,817 | 9,840 | 6,719 | 6,793 | 6,483 | 5,518 | 5,555 | 4,629 | 4,501 | 4,198 | 3,717 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 23,081 | 22,672 | 20,559 | 22,817 | 24,571 | 24,209 | 19,931 | 20,727 | 12,795 | 11,745 | 10,314 | 11,258 | 11,498 | 11,095 | 10,491 | 8,668 | 7,797 | 7,506 | 3,133 | 3,159 | 3,261 | 3,149 | 3,495 | 4,648 | 2,981 | 1,912 | 2,191 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,595 | 3,772 | 4,302 | 3,125 | 488 | 1,632 | 1,619 | 756 | 112 | 115 | 78 | 1,244 | 48 | 1,900 | 1,870 | 1,293 | 588 | 2,620 | 2,529 | 3,425 | 5,382 | 4,055 | 3,601 | 3,824 | 3,396 | 3,454 | 3,017 |
Overige niet-vlottende verplichtingen
| 10,210 | 9,423 | 8,320 | 11,625 | 19,664 | 13,320 | 11,342 | 10,181 | 15,311 | 13,264 | 14,269 | 10,091 | 14,194 | 8,084 | 7,287 | 7,987 | 8,897 | 6,893 | 5,347 | 4,961 | 1,516 | 2,054 | 1,251 | 1,130 | 1,049 | 990 | 969 |
Totaal niet-vlottende verplichtingen
| 36,886 | 35,867 | 33,181 | 37,567 | 44,723 | 39,161 | 32,892 | 31,664 | 28,218 | 25,124 | 24,661 | 22,593 | 25,740 | 21,079 | 19,648 | 17,948 | 17,282 | 17,019 | 11,009 | 11,545 | 10,159 | 9,258 | 8,347 | 9,602 | 7,426 | 6,356 | 6,177 |
Totaal passiva
| 53,327 | 53,543 | 51,321 | 55,136 | 61,739 | 54,574 | 46,979 | 44,550 | 39,948 | 35,820 | 33,282 | 29,724 | 34,130 | 27,593 | 25,550 | 24,187 | 25,099 | 26,859 | 17,728 | 18,063 | 16,642 | 14,882 | 13,902 | 14,388 | 11,927 | 10,554 | 9,894 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 56 |
Ingehouden winsten
| 20,882 | 21,055 | 21,326 | 16,179 | 6,896 | 9,105 | 8,006 | 5,858 | 4,879 | 6,001 | 5,726 | 6,925 | 7,997 | 10,128 | 14,164 | 12,745 | 12,412 | 14,186 | 17,676 | 17,037 | 16,192 | 14,356 | 12,495 | 10,162 | 9,684 | 7,536 | 7,280 |
Overige gereserveerde algehele resultaten
| -4,309 | -3,749 | -1,549 | -3,278 | -7,113 | -5,997 | -4,994 | -4,867 | -4,483 | -3,540 | -3,594 | -460 | -3,354 | -3,103 | -6,195 | -5,127 | -5,642 | -2,013 | -2,205 | -164 | -236 | -177 | -438 | -339 | -227 | -170 | -62 |
Overige totale aandeelhoudersvermogen
| 136 | 0 | 0 | 1,343 | 865 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 417 | 662 | 387 | 414 | 267 | 5,096 | -100 |
Totaal eigen vermogen van aandeelhouders
| 16,718 | 17,306 | 19,786 | 14,253 | 657 | 3,267 | 3,021 | 994 | 405 | 2,470 | 2,141 | 6,474 | 4,653 | 7,035 | 7,979 | 7,630 | 6,780 | 12,183 | 15,482 | 16,884 | 16,384 | 14,852 | 12,455 | 10,248 | 9,735 | 12,474 | 7,173 |
Totaal eigen vermogen
| 16,743 | 17,314 | 19,803 | 14,269 | 669 | 3,283 | 3,037 | 1,024 | 429 | 2,491 | 2,158 | 6,488 | 4,733 | 7,108 | 8,047 | 7,696 | 6,780 | 12,183 | 15,482 | 16,884 | 16,384 | 14,852 | 12,455 | 10,248 | 9,735 | 12,474 | 7,173 |
Totaal passiva en aandeelhoudersvermogen
| 70,070 | 70,857 | 71,124 | 69,405 | 62,408 | 57,857 | 50,016 | 45,574 | 40,377 | 38,311 | 35,440 | 36,212 | 38,863 | 34,701 | 33,597 | 31,883 | 31,879 | 39,042 | 33,210 | 34,947 | 33,026 | 29,734 | 26,357 | 24,636 | 21,662 | 23,028 | 17,067 |