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

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UPS
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85.04 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

United Parcel Service, Inc.

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