United Parcel Service, Inc. (UPS) - Balance Sheet Statement

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UPS
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126.76 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,206	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	2,951	2,211	858	879	4,204	1,240
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	6,072	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	879	6,278	1,629
Net Receivables Numbers are in millions	11,453	12,891	12,845	11,029	9,934	9,898	10,346	7,695	7,134	6,661	6,502	6,111	6,246	5,627	5,922	6,194	7,808	5,794	6,154	5,156	4,004	3,756	4,786	4,140	3,167	2,713
Inventory Numbers are in millions	935	889	717	620	511	421	404	342	308	344	403	393	611	659	585	494	606	414	4,407	3,552	3,238	1,932	446	408	366	380
Other Current Assets Numbers are in millions	953	842	779	2,251	917	856	899	1,245	1,040	1,520	1,237	1,163	1,763	1,861	972	1,602	1,348	1,600	5,533	4,517	4,819	3,900	1,195	2,105	2,455	703
Total Current Assets Numbers are in millions	19,413	22,217	24,934	20,300	17,103	15,731	15,548	13,388	13,208	11,808	13,387	15,591	12,284	11,569	9,275	8,845	11,760	9,377	11,003	12,605	9,853	8,738	7,597	7,124	11,138	5,425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,253	38,474	37,037	35,327	30,482	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	13,908	13,612	13,438	12,329	11,579	11,384
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	20	26	25	21	170	483	476	473	489	444	307	303	458	-248	-8	4,246	-40	-475	-392	-316	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	1,888	3,255	1,054	672	3,941	1,084	1,153	1,631	1,055	1,210	1,345	1,611	1,196	844	1,607	1,786	1,562	3,459	5,697	4,524	3,875	4,007	3,601	2,209	326	258
Total Non-Current Assets Numbers are in millions	51,444	48,907	44,471	42,192	40,754	33,858	29,855	27,013	25,103	23,663	22,825	23,272	22,417	22,028	22,608	23,034	27,282	23,833	24,219	20,421	19,056	17,619	17,039	14,538	11,905	11,642
Total Assets Numbers are in millions	70,857	71,124	69,405	62,492	57,857	49,589	45,403	40,401	38,311	35,471	36,212	38,863	34,701	33,597	31,883	31,879	39,042	33,210	35,222	33,026	28,909	26,357	24,636	21,662	23,043	17,067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,340	7,512	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
Short Term Debt Numbers are in millions	4,057	3,583	3,420	3,799	4,677	2,945	4,011	3,681	3,018	923	48	1,812	33	355	853	2,074	3,512	983	821	1,187	674	1,107	518	623	512	410
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	139	5,905	5,581	4,259	4,572	3,903	3,710	2,910	3,029	3,044	2,690	2,624	2,230	1,674	1,436	1,854	1,804	1,868	1,512	1,448	1,296	1,381	1,326	1,359	0
Other Current Liabilities Numbers are in millions	7,279	7,045	6,626	6,762	5,181	5,954	4,941	5,007	5,091	4,962	4,605	4,300	4,181	3,573	3,362	3,888	4,509	3,794	3,440	3,030	2,841	2,540	2,212	2,204	2,391	1,985
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,672	20,261	22,817	24,571	24,209	19,931	20,727	12,795	11,745	9,406	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
Deferred Revenue Non-Current Numbers are in millions	25	4,302	8,047	15,817	9,164	6,923	5,257	11,470	12,469	13,368	9,110	13,048	7,311	6,472	5,457	6,323	4,438	2,748	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,772	4,302	3,125	488	6,742	4,187	4,326	3,029	115	83	1,244	48	1,900	1,870	1,293	588	2,620	2,529	6,682	5,382	4,055	3,601	3,981	3,396	3,469	3,017
Other Non-Current Liabilities Numbers are in millions	9,423	8,618	11,625	19,664	13,320	11,342	10,181	15,311	13,264	15,185	10,091	14,194	8,084	7,287	7,987	8,897	6,893	5,347	1,704	1,516	1,335	1,251	1,130	1,049	990	969
Total Non-Current Liabilities Numbers are in millions	35,867	33,181	37,567	44,723	39,161	32,465	31,665	28,117	25,124	24,674	22,593	25,740	21,079	19,648	17,948	17,282	17,019	11,009	11,545	10,159	8,539	8,347	9,759	7,426	6,371	6,177
Total Liabilities Numbers are in millions	53,543	51,321	55,136	61,739	54,574	46,552	44,373	39,972	35,820	33,313	29,724	34,130	27,593	25,550	24,187	25,099	26,859	17,728	18,338	16,642	14,057	13,902	14,388	11,927	10,569	9,894
Equity:
Preferred Stock Numbers are in millions	0	4	0	0	0	0	0	0	51	59	69	3,354	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	21,055	21,326	16,179	6,980	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-9	0	1,343	865	150	0	0	0	0	0	0	0	0	-103	2	0	0	0	0	417	662	387	414	267	5,096	-145
Total Shareholders Equity Numbers are in millions	17,306	19,786	14,253	741	3,283	3,037	1,030	429	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
Total Equity Numbers are in millions	17,314	19,803	14,269	753	3,299	3,053	1,060	453	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
Total Liabilities & Shareholders Equity Numbers are in millions	70,857	71,124	69,405	62,492	57,857	49,589	45,403	40,401	38,311	35,471	36,212	38,863	34,701	33,597	31,883	31,879	39,042	33,210	35,222	33,026	28,909	26,357	24,636	21,662	23,043	17,067

United Parcel Service, Inc.

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