United Parcel Service, Inc.

NYSE:UPS

132.13 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6,3194,2813,2064,3114,8126,1905,60211,04511,73512,20810,25510,2129,6087,7315,9108,8398,8138,9555,2384,0404,0724,3994,2254,0974,2143,5443,3203,4183,5442,6873,4763,2993,0593,8872,7303,4413,4304,4822,2914,2043,0565,9464,6655,1824,8086,4567,3278,4306,7185,1333,0344,1334,6914,6573,3703,0203,2522,5441,5422,2422,8183,7385071,2391,1781,0092,0271,2458568717941,1399451,1241,3691,7081,2606797392,8233,3122,8232,9513,1082,1852,1352,2111,4521,4041,1428581,3032,0621,3188791,6702,3812,4714,204
Short Term Investments 2132322,8662,9673,0713,2081,9933313363373383483463514064024035055034987257128107447206657491,0431,0601,0311,0912,0592,6132,3801,9962,2482,7921,9359921,3671,5431,0895801,4671,3848765975866049471,2411,3209467877117327555715585465296085425235114755777541,2651,5271,1891,1021,9052,0071,6722,1984,2444,5504,4581,7481,6251,7891,0011,0281,1888808031,1991,0258857581,1911,0811,30701,9222,2771,7072,074
Cash and Short Term Investments 6,5324,5136,0727,2787,8839,3987,59511,37612,07112,54510,59310,5609,9548,0826,3169,2419,2169,4605,7414,5384,7975,1115,0354,8414,9344,2094,0694,4614,6043,7184,5675,3585,6726,2674,7265,6896,2226,4173,2835,5714,5997,0355,2456,6496,1927,3327,9249,0167,3226,0804,2755,4535,6375,4444,0813,7524,0073,1152,1002,7883,3474,3461,0491,7621,6891,4842,6041,9992,1212,3981,9832,2412,8503,1313,0413,9065,5045,2295,1974,5714,9374,6123,9524,1363,3733,0153,0142,6512,4292,0271,6162,4943,1432,6258793,5924,6584,1786,278
Net Receivables 9,2949,82311,2169,4619,58710,29912,58310,97511,39611,19912,54110,47410,13710,12710,7508,9939,2308,1269,9348,1558,6728,4609,8987,8147,6707,89410,3466,9376,5536,4757,6956,2726,1116,2417,1346,0555,6185,7246,6615,8225,8455,8046,5025,5925,4385,6176,1115,5455,5415,6376,2465,5845,9515,7816,1175,6295,6605,5995,9225,1564,8945,0886,1946,7116,7226,5967,8086,1465,9675,8996,2206,3606,1876,1786,3615,9465,3595,9065,6805,5224,7474,7864,8444,5964,5404,5894,6244,7564,5794,5364,7864,5493,9323,7164,1403,3833,2163,3063,167
Inventory 089893500088900-3717001,135620-18-32-8,126511-8,155-8,672-8,460421-7,814-7,670-7,894404-6,937-6,553-6,4753420003085545544113445916386854035875645823935695936356116346616956596625525635856986305034945205246416066015334894145,3563,9323,9414,4074,4553,6153,6493,5523,5513,1453,2053,2382,5902,2152,3021,9321,9361,8382614461,8351,609201408506406460366
Other Current Assets 2,9979432,1252,5121,9692,0282,0392,2472,1041,8571,8001,8091,8971,6411,9531,6961,7809,92911,3629,64610,0469,79310,6969,1508,9409,41111,4798,4497,7907,7768,8211,2231,3401,4041,0401,2831,3741,3639301,3341,2591,0965539301,0329505801,2141,2461,1211,1529577016987127138057836689241,3111,4311,1081,079989881742796841736760-3,816-2,444-2,407-2,806-2,874-2,004-2,185-1,824-2,573-2,217-2,185-2,181-1,344-811-952-832-1,027-908614749-1,194-9257301,6971,6269761,1361,327
Total Current Assets 18,82316,17719,41319,25119,43921,72522,21724,59825,57125,60124,93422,84321,98820,98520,30019,93020,22619,38917,10314,18414,84314,90415,73113,99113,87413,62015,54812,91012,39411,49413,38812,85313,12313,91213,20813,58113,76813,91511,80813,31812,34114,62013,38713,75813,22614,48115,59116,34414,70213,47312,28412,62812,95012,61811,56910,75611,02410,0609,2759,56610,18211,3688,84510,0729,9249,60211,7609,5429,4629,5229,37710,14110,52510,84311,00311,43312,47412,59912,60511,07110,61210,4189,8539,9789,3178,9548,7388,3167,9387,4387,5977,6847,7597,2727,1249,1079,2569,08011,138
Non-Current Assets:
Property, Plant & Equipment, Net 41,21741,39141,25340,17539,72039,08438,47437,04236,92337,07637,03736,31936,19935,49935,32735,18634,43730,90830,48229,07128,09527,24726,57625,37923,90123,23922,11820,98819,84119,22518,80018,48918,25118,28518,35218,16317,97017,90118,28117,84317,78717,76917,96117,99217,88017,88817,89417,82917,59717,61417,62117,58117,48917,40717,38717,47117,61517,75817,97918,09217,97418,00018,26518,36118,21317,92117,66317,32716,98716,73816,77916,35315,90315,45015,28914,88914,15414,05813,97314,22014,07214,00813,90813,93113,86913,80813,61213,61213,69913,65413,43813,40113,06212,46412,32911,72111,45011,46211,579
Goodwill 4,3504,8464,8724,0974,2504,2494,2233,6243,6753,6683,6923,3323,3573,3463,3673,8163,7873,7763,8133,7833,8113,8133,8113,8253,8373,8933,8723,8383,8453,7773,7573,4363,4273,4403,4193,4422,2142,1402,1842,1542,2022,2082,1902,1802,1492,1512,1732,1702,1472,1772,1012,0662,1012,1072,0812,0852,0502,0702,0892,1111,9911,9641,9862,5762,6162,6072,5772,5802,5532,5432,5332,4842,5392,5012,549000000000000000000000000
Intangible Assets 3,1063,3083,3052,8922,8902,8112,7962,4392,4762,4652,4862,2242,2382,2682,2742,2892,2072,1762,1672,1312,1212,0932,0762,0702,0282,0251,9641,8971,8291,7801,7581,5371,5501,5691,5491,5238788448478288307967757716786546036146206345856225935995996096286285965094975095115756046126286506727036887127377566843,1291,9651,9421,9241,3091,3141,3171,2730000000000000000
Goodwill and Intangible Assets 7,4568,1548,1776,9897,1407,0607,0196,0636,1516,1336,1785,5565,5955,6145,6416,1055,9945,9525,9805,9145,9325,9065,8875,8955,8655,9185,8365,7355,6745,5575,5154,9734,9775,0094,9684,9653,0922,9843,0312,9823,0323,0042,9652,9512,8272,8052,7762,7842,7672,8112,6862,6882,6942,7062,6802,6942,6782,6982,6852,6202,4882,4732,4973,1513,2203,2193,2053,2303,2253,2463,2213,1963,2763,2573,2333,1291,9651,9421,9241,3091,3141,3171,2730000000000000000
Long Term Investments 415573424472431497202021222624252525252419212016816917030730631148348147949047648548548447348346946448944544544544440640640630730530430403033043030-349-240-2260-336-251-7404,4934,438-1910-127-102-950-635-534-5000-571-529-5260-292-297-32000000000000000000
Tax Assets 1231261261271371551391431581731761811872435272772772993301941431531411932102642653183625265914563103282556568217556525916386851109739638746845695936350634661695066255256306986305030520524641060153348906355345000571529526029229732003833564060000000000000
Other Non-Current Assets 1,3841,2071,4643,2673,4803,6683,2551,6781,2651,1081,0548168759466728831,0994,3283,9413,8993,6063,6821,0849241,0671,1121,1539249741,0881,6311,0861,1931,1501,0551,1541,1311,3131,2107276185621,3451,3961,4011,5511,6111,2331,2141,1262,1101,4041,0548651,9611,6731,6401,6511,9441,5711,5171,5032,2721,5681,7376,2786,4143,9233,4083,4753,8336,4825,1705,2415,6975,6284,5734,5304,5244,3693,8593,8163,8754,0813,6933,5824,0074,0223,8053,6373,6013,5342,9712,2672,209584379376326
Total Non-Current Assets 50,59551,45151,44451,03050,90850,46448,90744,94644,51844,51244,47142,89642,88142,32742,19242,47641,83141,50640,75439,09837,94437,15733,85832,69831,34930,84429,85528,44627,33026,88627,01325,48925,21625,25625,10325,42123,48323,41723,66322,58822,52022,46522,82523,71823,47723,52423,27222,72022,47522,49022,41722,61022,20221,97622,02822,15122,24522,44422,60822,64522,35822,40523,03428,09328,13227,86827,28224,95424,05123,85323,83326,03124,34923,94824,21923,64620,69220,53020,42119,89819,24519,14119,05618,39517,91817,79617,61917,63417,50417,29117,03916,93516,03314,73114,53812,30511,82911,83811,905
Total Assets 69,41867,62870,85770,28170,34772,18971,12469,54470,08970,11369,40565,73964,86963,31262,49262,40662,05760,89557,85753,28252,78752,06149,58946,68945,22344,46445,40341,35639,72438,38040,40138,34238,33939,16838,31139,00237,25137,33235,47135,90634,86137,08536,21237,47636,70338,00538,86339,06437,17735,96334,70135,23835,15234,59433,59732,90733,26932,50431,88332,21132,54033,77331,87938,16538,05637,47039,04234,49633,51333,37533,21036,17234,87434,79135,22235,07933,16633,12933,02630,96929,85729,55928,90928,37327,23526,75026,35725,95025,44224,72924,63624,61923,79222,00321,66221,41221,08520,91823,043
Liabilities & Equity:
Current Liabilities:
Account Payables 5,2995,3976,3405,9726,0856,3027,5126,7317,1687,0367,5236,4456,5636,3056,4555,6095,2714,7795,5554,2184,2913,9075,1883,6893,7853,5013,8722,8082,6482,4043,0422,2872,4052,0402,5872,0582,1502,0552,7542,1122,1062,1262,4781,8172,0081,9562,2781,8632,0462,0002,3001,9742,0782,0171,9741,8401,7081,7881,7661,4861,5171,6771,8552,0102,2841,9461,8191,6201,6641,7971,8412,3712,3602,2272,3522,3742,1312,1922,2661,9052,0222,1082,0032,1181,9431,9441,9081,9971,9821,7561,7421,9701,8291,5591,6741,4331,2671,5681,295
Short Term Debt 2,6911,8584,0572,9072,0853,0002,9623,1413,1412,7202,7111,8202,1202,3593,1832,9424,2834,9313,9582,6613,4393,2812,8053,2002,5912,6834,0114,5553,8174,3023,6813,8202,8163,8693,0184,5573,2523,1639232,3931,9022,222481,7031,0861,6151,7813,8591,911919331,3101,3741,5543559941,6371,4068531,3972,0173,3462,0742,8953,6212,5083,5121,3741,4879769831,6505456938211,8508658401,1876168056836746455495981,1071,2921232765186823922496231,2181,4491,244512
Tax Payables 000000000000000000000000000000016413353800045100049602372215890391390567000307012929134825800000035905631085391010047618007035400000357038100139300069849732903963674300
Deferred Revenue 1613205,7125,26310139143158101765,8555,7315,7385275,1254,7964,3763303,9444,2684,3611414,1244,9403,9012653,7923,6053,5345913,6803,4933,3322552,9112,7693,2295902,7452,7203,5516842,9982,8283,2545833,0872,9493,2206112,6382,4562,7196591,9282,2002,1365851,7871,6881,5884941,7711,6702,0154142,2911,7222,0124141,6501,6252,0504751,6811,7011,8323921,8871,6781,4523162,0711,5131,7211,2961,8161,8111,7741,3812,4912,1261,7271,3262,1361,9531,7671,359
Other Current Liabilities 7,0797,4287,2591,2261,2536,9507,5277,6646,8707,0767,1591,3521,3561,9046,8511,7801,9211,7605,5702,0121,6351,6605,9531,2091,1711,0644,5601,0121,0121,1664,5411,1021,2471,8574,8362,3432,1322,1634,3721,8461,6091,2943,9211,3031,2611,2093,7481,4801,4941,4043,5701,5891,7101,3152,9142,0392,1422,0363,0352,1041,9352,1833,3942,2962,3922,5084,0952,5642,3372,2323,4812,1482,0832,0363,1451,9641,5461,5812,6381,3471,2881,4972,5251,2291,3971,2971,2441,0589469209889017987708788328748811,032
Total Current Liabilities 15,08514,69617,67615,81714,68616,26218,14017,67917,33716,84217,56915,47215,77016,30617,01615,45616,27115,84615,41312,83513,63313,20914,08712,22212,48711,14912,70812,16711,08211,40611,85510,8899,96111,09810,69611,86910,30310,6108,6399,0968,3379,1937,1317,8217,1838,0348,39010,2898,4007,5436,5147,5117,6187,6055,9026,8017,6877,3666,2396,7747,1578,7947,8178,9729,9678,9779,8407,8497,2107,0176,7197,8196,6137,0066,7937,8696,2436,4456,4835,7555,7935,7405,5186,0635,4025,5605,5556,1634,8624,7264,6296,0445,1454,3054,5015,6195,5435,4604,198
Non-Current Liabilities:
Long Term Debt 19,86618,49718,91622,53323,03123,39520,55920,72920,95922,71022,81723,77624,06524,44024,57125,80925,66224,19621,81821,74020,42720,37719,93120,10119,12120,40920,27814,35514,25712,93812,39411,50611,55011,56911,31610,0449,9009,9419,8649,8589,9409,86010,82410,89710,83711,05111,08911,14811,11211,07911,09511,09210,78710,50410,4918,6488,6148,5488,6688,9088,8668,7377,7978,0647,2337,2947,5063,2873,1013,1393,1333,1133,0773,0463,1593,1823,2583,2113,2613,1453,1823,2733,1493,4253,5203,4673,4953,5584,7294,7174,6484,2334,1383,8032,9812,0521,7481,9521,912
Deferred Revenue Non-Current 26263,7564,6704,635254,3023,7613,577263,1257,6727,6759,5944889,63010,5547,6941,6325,1446,2106,9241,6195,4975,4335,1417578,6708,6929,15811211,84612,84012,61711513,819013,518838,6818,6809,2041,244000485,2135,4255,4651,9005,5575,5205,4241,8704,8504,9474,9541,2936,0486,4656,4495884,8484,7304,6222,5292,8102,8402,7882,52901,77400000000000000000000000000
Deferred Tax Liabilities Non-Current 3,8413,8253,7724,6014,4214,3454,3023,7613,5773,3563,1252,7752,5841,9974882,1451,9187,0636,7426,6906,7806,7204,1874,2284,2334,4784,3263,2203,1303,0833,029727210411577049831,2769331,1771,244000481,3321,7781,8701,9002,3942,1752,0241,8701,4971,4291,4941,2939278245835882,7682,5122,4722,6202,6172,5682,5352,5296,3123,5056,2976,6825,8055,6675,6125,3825,1594,2674,2024,0553,8433,6623,6063,6014,0383,9593,8263,9813,5043,4653,4193,3963,4263,4813,5013,469
Other Non-Current Liabilities 13,54713,6519,4233,4803,5378,1094,0186,6268,32911,7458,5003,9873,9533,81619,1763,7603,2762,7838,9691,2991,3141,3466,7281,5151,5931,9126,3041,4051,2891,23512,5821,2621,2661,30013,5781,24515,0801,36714,6441,3511,3861,3899,28115,10315,05314,87714,5553,4682,7372,5076,1848157238035,4172,5852,6622,5296,6942,5082,4352,4308,3092,4112,5942,5124,3642,3642,5502,5882,8181,7512,8901,7261,7041,6061,5491,5071,5161,4231,4361,3981,3351,3111,3371,3041,2511,2341,2141,1721,1301,1331,1161,0821,0491,0491,0521,021990
Total Non-Current Liabilities 37,28035,99935,86735,28435,62435,87433,18134,87736,44237,83737,56738,21038,27739,84744,72341,34441,41041,73639,16134,87334,73135,36732,46531,34130,38031,94031,66527,65027,36826,41428,11724,68625,72825,59025,12425,18524,98024,87524,67421,16620,93921,63022,59326,00025,89025,92825,74021,16121,05220,92121,07919,85819,20518,75519,64817,58017,65217,52517,94818,39118,59018,19917,28218,09117,06916,90017,01911,07811,05911,05011,00911,17611,24611,06911,54510,59310,47410,33010,1599,7278,8858,8738,5398,5798,5198,3778,3478,8309,9029,7159,7598,8708,7198,3047,4266,5276,2816,4746,371
Total Liabilities 52,36550,69553,54351,10150,31052,13651,32152,55653,77954,67955,13653,68254,04756,15361,73956,80057,68157,58254,57447,70848,36448,57646,55243,56342,86743,08944,37339,81738,45037,82039,97235,57535,68936,68835,82037,05435,28335,48533,31330,26229,27630,82329,72433,82133,07333,96234,13031,45029,45228,46427,59327,36926,82326,36025,55024,38125,33924,89124,18725,16525,74726,99325,09927,06327,03625,87726,85918,92718,26918,06717,72818,99517,85918,07518,33818,46216,71716,77516,64215,48214,67814,61314,05714,64213,92113,93713,90214,99314,76414,44114,38814,91413,86412,60911,92712,14611,82411,93410,569
Equity:
Preferred Stock 0001,5401,5741,4814300000000014161618180000000004444435151504959595858696867663,3540000000000000000000000000000000000000000000000000000
Common Stock 99999999999999999999999999999999999999999999991010101010101010101010101010101010101010101011111111111111111111111111111111111111111111111111111111111112
Retained Earnings 20,69220,68121,05520,69921,58421,51021,32620,17718,95817,43316,17913,97312,53110,7486,98011,11510,0329,1379,10510,0379,1098,2498,0068,3777,6656,9735,8585,7245,4374,9884,8796,3856,2236,0956,0015,7715,6685,5085,7266,2296,1556,7276,9257,1027,1857,6147,99710,44810,82710,43310,12813,82814,21814,20614,16413,60313,06712,69212,74512,45312,35212,36312,41212,71112,84113,51714,18617,73317,43117,47617,67617,27817,12216,86117,03716,73416,60416,52016,19215,71315,30114,79914,35613,78313,32612,86912,49511,27610,91110,51210,1629,98210,1209,7059,6849,1528,6448,1437,536
Accumulated Other Comprehensive Income/Loss -3,801-3,775-3,749-1,540-1,574-1,481-1,549-3,218-3,251-3,257-3,278-3,029-3,064-4,659-7,113-6,022-5,933-5,876-5,997-4,617-4,815-4,818-4,994-5,288-5,346-5,638-4,867-4,224-4,202-4,462-4,483-3,651-3,606-3,647-3,540-3,851-3,727-3,688-3,594-611-596-489-460-3,469-3,577-3,595-3,354-2,929-3,192-3,020-3,103-6,040-5,977-6,052-6,195-5,153-5,217-5,155-5,127-5,531-5,628-5,639-5,642-1,619-1,831-1,934-2,013-2,174-2,198-2,179-2,205-112-118-156-164-128-166-177-236-237-238-224-177-305-353-356-438-333-261-335-339-288-303-322-227-242-205-182-170
Other Total Stockholders Equity 130-6-9-1,540-1,574-1,481-4-35731,2311,3431,0881,3291,0498654902552915012910227162828313030302524-44-44-43-51-51-50-49-59-59-58-58-69-68-67-66-3,35400000300050249594600000000000000004170105360662242330289387317100414010002673458111,0125,096
Total Shareholders Equity 17,03016,90917,30619,16820,01920,03819,78616,96816,28915,41614,25312,04110,8057,1477415,5924,3633,3133,2835,5744,4233,4853,0373,1262,3561,3751,0301,5391,2745604292,7432,6262,4572,4701,9291,9501,8292,1415,6275,5686,2476,4743,6423,6174,0284,6537,5297,6457,4237,0357,7988,2548,1647,9798,4607,8657,5477,6306,9816,7936,7806,78011,10211,02011,59312,18315,56915,24415,30815,48217,17717,01516,71616,88416,61716,44916,35416,38415,48715,17914,94614,85213,73113,31412,81312,45510,95710,67810,28810,2489,7059,9289,3949,7359,2669,2618,98412,474
Total Equity 17,05316,93317,31419,18020,03720,05319,80316,98816,31015,43414,26912,05710,8227,1597535,6064,3763,3273,2995,5904,4413,5033,0533,1542,3841,4061,0601,5691,3045854532,7672,6502,4802,4911,9481,9681,8472,1585,6445,5856,2626,4883,6553,6304,0434,7337,6147,7257,4997,1087,8698,3298,2348,0478,5267,9307,6137,6967,0466,7936,7806,78011,10211,02011,59312,18315,56915,24415,30815,48217,17717,01516,71616,88416,61716,44916,35416,38415,48715,17914,94614,85213,73113,31412,81312,45510,95710,67810,28810,2489,7059,9289,3949,7359,2669,2618,98412,474
Total Liabilities & Shareholders Equity 69,41867,62870,85770,28170,34772,18971,12469,54470,08970,11369,40565,73964,86963,31262,49262,40662,05760,89557,85753,28252,78752,06149,58946,68945,22344,46445,40341,35639,72438,38040,40138,34238,33939,16838,31139,00237,25137,33235,47135,90634,86137,08536,21237,47636,70338,00538,86339,06437,17735,96334,70135,23835,15234,59433,59732,90733,26932,50431,88332,21132,54033,77331,87938,16538,05637,47039,04234,49633,51333,37533,21036,17234,87434,79135,22235,07933,16633,12933,02630,96929,85729,55928,90928,37327,23526,75026,35725,95025,44224,72924,63624,61923,79222,00321,66221,41221,08520,91823,043