United Parcel Service, Inc.

NYSE:UPS

85.04 (USD) • At close September 5, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 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 6,1944,8026,1125,8556,3194,2813,1694,3114,8126,1905,60211,04511,73512,20810,25510,2129,6087,7315,9108,8398,8138,9555,2384,0404,0724,3994,2254,0974,2143,5443,3203,4183,5442,6873,4763,2993,0593,8872,7303,4413,4304,4822,2914,2043,0565,9464,6655,1824,8086,4567,3278,4306,7185,1333,0344,1334,6914,6573,3703,0203,2522,5441,5422,2422,8183,7385071,2391,1781,0092,0271,2458568717941,1399451,1241,3691,7081,2606797392,8233,3122,8231,0643,1082,1852,1352,2111,4521,4041,1428581,3032,0621,3188791,6702,3812,4714,204
Short Term Investments 922632062052132322,8662,9673,0713,2081,9933313363373383483463514064024035055034987257128107447206657491,0431,0601,0311,0912,0592,6132,3801,9962,2482,7921,9359921,3671,5431,0895801,4671,3848765975866049471,2411,3209467877117327555715585465296085425235114755777541,2651,5271,1891,1021,9052,0071,6722,1984,2444,5504,4581,7481,6251,7891,0011,0281,1888808031,1991,0258857581,1911,0811,30701,9222,2771,7072,074
Cash and Short Term Investments 6,2865,0656,3186,0606,5324,5136,0357,2787,8839,3987,59511,37612,07112,54510,59310,5609,9548,0826,3169,2419,2169,4605,7414,5384,7975,1115,0354,8414,9344,2094,0694,4614,6043,7184,5675,3585,6726,2674,7265,6896,2226,4173,2835,5714,5997,0355,2456,6496,1927,3327,9249,0167,3226,0804,2755,4535,6375,4444,0813,7524,0073,1152,1002,7883,3474,3461,0491,7621,6891,4842,6041,9992,1212,3981,9832,2412,8503,1313,0413,9065,5045,2295,1974,5714,9374,6123,9524,1363,3733,0153,0142,6512,4292,0271,6162,4943,1432,6251,9523,5924,6584,1784,204
Net Receivables 10,4309,88710,8719,1959,0489,55411,2169,4619,58710,29912,58310,97511,39611,19912,54110,47410,13710,12710,7508,9939,2308,1269,5528,1558,6728,4609,8987,8147,6707,89410,3466,9376,5536,4758,3286,2726,1116,2417,1346,0555,6185,7246,6615,8225,8455,8046,5025,5925,4385,6176,1115,5455,5415,6376,2465,5845,9515,7815,6275,6295,6605,5995,9225,1564,8945,0886,1946,7116,7226,5967,8086,1465,9675,8996,2856,3606,1876,1786,1545,9465,3595,9065,6805,5224,7474,7864,8444,5964,5404,5894,6244,7564,5794,5364,7864,5493,9323,7164,1403,3833,2163,3063,167
Inventory 008260089893500088900071700062000051100042100040400034200030800034400040300039300034500000000000000000000000000000000000000000000506406460366
Other Current Assets 2,1342,1381,2952,0093,2431,2121,2272,5121,9692,0281,1502,2472,1041,8571,0831,8091,8972,7762,5301,6961,7801,8031,2991,4911,3741,3338561,3361,2701,5178991,5121,2371,3016121,2231,3401,4041,0401,8371,9281,7749301,9251,8971,7811,2371,5171,5961,5321,1631,7831,8391,7561,4181,5911,3621,3931,8611,3751,3571,3461,2531,6221,9411,9341,6021,5991,5131,5221,3481,3971,3741,2251,1091,5401,4881,5341,5331,5811,6111,4641,7289789281,0201,1631,2461,4041,3501,1009099308751,1956416849311,0321,6269761,1362,455
Total Current Assets 18,85017,09019,31017,26418,82316,17719,41319,25119,43921,72522,21724,59825,57125,60124,93422,84321,98820,98520,21619,93020,22619,38917,10314,18414,84314,90416,21013,99113,87413,62015,71812,91012,39411,49413,84912,85313,12313,91213,20813,58113,76813,91511,21813,31812,34114,62013,38713,75813,22614,48115,59116,34414,70213,47312,28412,62812,95012,61811,56910,75611,02410,0609,2759,56610,18211,3688,84510,0729,9249,60211,7609,5429,4629,5229,37710,14110,52510,84310,72811,43312,47412,59912,60511,07110,61210,4189,9599,9789,3178,9548,7388,3167,9387,4387,5977,6847,7597,2727,1249,1079,2569,08010,192
Non-Current Assets:
Property, Plant & Equipment, Net 41,69041,26541,32841,51841,21741,39141,25340,17539,72039,08438,47437,04236,92337,07637,03736,31936,19935,49935,32735,18634,43733,94933,33831,57530,57229,79026,57625,37923,90123,23922,11820,98819,84119,22518,80018,48918,25118,28518,35218,16317,97017,90118,28117,84317,78717,76917,96117,99217,88017,88817,89417,82917,59717,61417,62117,58117,48917,40717,38717,47117,61517,75817,97918,09217,97418,00018,26518,36118,21317,92117,66317,32716,98716,73816,77916,35315,90315,45015,28914,88914,15414,05813,97314,22014,07214,00813,29813,93113,86913,80813,61213,61213,69913,65413,43813,40113,06212,46412,32911,72111,45011,46211,579
Goodwill 4,8064,6914,3004,4114,3504,8464,8724,0974,2504,2494,2233,6243,6753,6683,6923,3323,3573,3463,3673,8163,7873,7763,8133,7833,8113,8133,8113,8253,8373,8933,8723,8383,8453,7773,7573,4363,4273,4403,4193,4422,2142,1402,1842,1542,2022,2082,1902,1802,1492,1512,1732,1702,1472,1772,1012,0662,1012,1072,0812,0852,0502,0702,0892,1111,9911,9641,9862,5762,6162,6072,5772,5802,5532,5432,5332,4842,5392,5012,549000000000000000000000000
Intangible Assets 3,3563,3013,0643,1083,1063,3083,3052,8922,8902,8112,7962,4392,4762,4652,4862,2242,2382,2682,2742,2892,2072,1762,1672,1312,1212,0932,0762,0702,0282,0251,9641,8971,8291,7801,7581,5371,5501,5691,5491,5238788448478288307967757716786546036146206345856225935995996096286285965094975095115756046126286506727036887127377566843,1291,9651,9421,9241,3091,3141,3171,2730000000000000000
Goodwill and Intangible Assets 8,1627,9927,3647,5197,4568,1548,1776,9897,1407,0607,0196,0636,1516,1336,1785,5565,5955,6145,6416,1055,9945,9525,9805,9145,9325,9065,8875,8955,8655,9185,8365,7355,6745,5575,5154,9734,9775,0094,9684,9653,0922,9843,0312,9823,0323,0042,9652,9512,8272,8052,7762,7842,7672,8112,6862,6882,6942,7062,6802,6942,6782,6982,6852,6202,4882,4732,4973,1513,2203,2193,2053,2303,2253,2463,2213,1963,2763,2573,2333,1291,9651,9421,9241,3091,3141,3171,2730000000000000000
Long Term Investments 0000000000018192123232322232221192120168169193073063111948147949018485485484314834694644744544544519406406406307000303000000000000000000000000000000000000000000000000
Tax Assets 14201121251231261261271371551391431581731761811872435272772772993301941431531411932102642653183625265914563103282556568217556525916386851109739638746845695936350634661695066255256306986305030520524641060153348906355345000571529526029229732003833564060000000000000
Other Non-Current Assets 2,0791,9841,9561,8371,7991,7801,8883,7393,9114,1653,2751,6801,2671,1091,0578178779496748861,1021,2861,0851,3941,1291,1391,1849241,0671,1121,6179249741,0881,6041,0861,1931,1501,4971,1541,1311,3131,6441,3181,2561,2471,7701,3961,4011,5511,6112,1072,1112,0651,6892,3412,0191,8631,9611,9861,9521,9881,9441,9331,8961,9322,2726,5816,6996,7286,4144,3973,8393,8693,8336,4825,1705,2415,6975,6284,5734,5304,5244,3693,8593,8164,5944,4644,0493,9882,8274,0223,8053,6373,6013,5342,9712,2672,2095843793761,257
Total Non-Current Assets 52,07351,37650,76050,99950,59551,45151,44451,03050,90850,46448,90744,94644,51844,51244,47142,89642,88142,32742,19242,47641,83141,50540,75439,09737,94437,15733,80732,69831,34930,84429,85628,44627,33026,88626,52825,48925,21625,25625,10325,42123,48323,41724,22222,58822,52022,46522,82523,71823,47723,52423,27222,72022,47522,49022,41722,61022,20221,97622,02822,15122,24522,44422,60822,64522,35822,40523,03428,09328,13227,86827,28224,95424,05123,85323,83326,03124,34923,94824,21923,64620,69220,53020,42119,89819,24519,14119,77518,39517,91817,79617,61917,63417,50417,29117,03916,93516,03314,73114,53812,30511,82911,83812,836
Total Assets 70,92368,46670,07068,26369,41867,62870,85770,28170,34772,18971,12469,54470,08970,11369,40565,73964,86963,31262,40862,40662,05760,89557,85753,28252,78752,06150,01646,68945,22344,46445,57441,35639,72438,38040,37738,34238,33939,16838,31139,00237,25137,33235,44035,90634,86137,08536,21237,47636,70338,00538,86339,06437,17735,96334,70135,23835,15234,59433,59732,90733,26932,50431,88332,21132,54033,77331,87938,16538,05637,47039,04234,49633,51333,37533,21036,17234,87434,79134,94735,07933,16633,12933,02630,96929,85729,55929,73428,37327,23526,75026,35725,95025,44224,72924,63624,61923,79222,00321,66221,41221,08520,91823,028
Liabilities & Equity:
Current Liabilities:
Account Payables 6,0405,4546,3025,4105,2995,3976,3405,9726,0856,3027,5156,7317,1687,0367,5236,4456,5636,3056,4555,6095,2714,7795,5554,2184,2913,9075,1883,6893,7853,5013,8722,8082,6482,4043,0422,2872,4052,0402,5872,0582,1502,0552,7542,1122,1062,1262,4781,8172,0081,9562,2781,8632,0462,0002,3001,9742,0782,0171,9741,8401,7081,7881,7661,4861,5171,6771,8552,0102,2841,9461,8191,6201,6641,7971,8412,3712,3602,2271,8062,3742,1312,1922,2661,9052,0222,1082,0032,1181,9431,9441,9081,9971,9821,7561,8991,9701,8291,5591,6741,4331,2671,5681,295
Short Term Debt 1,6442,5782,5712,3052,6911,8584,0572,9072,0853,0002,9623,1413,1412,7202,7111,8202,1202,3593,1832,9424,2834,9313,9582,6613,4393,2812,8053,2002,5912,6834,0624,5553,8174,3023,7273,8202,8163,8693,0644,5573,2523,1639702,3931,9022,222871,7031,0861,6151,8123,8591,911919331,3101,3741,5543559941,6371,4068531,3972,0173,3462,0742,8953,6212,5083,5121,3741,4879769831,6505456938211,8508658401,1876168056836746455495981,1071,2921232765186823922496231,2181,4491,244512
Tax Payables 0000000000000000000000000000000000016413353800045100049602372215890391390567000307012929134825800000035905631085391010047618007035400000357038100139300069849732903963674300
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 6,5567,6287,5687,3667,0957,4417,2796,9386,5166,9607,6637,8077,0287,0867,3357,2077,0877,6427,3786,9056,7176,1365,9005,9565,9036,0216,0945,3335,1124,9654,8904,8044,6174,7004,9614,4544,4744,1135,0455,2544,9014,4904,8974,5914,3293,8534,5664,0643,8683,8744,3004,1764,0534,0574,1814,2274,1663,7273,5733,8384,0513,8243,3623,8913,6233,7713,8884,0674,0624,1644,5094,2923,9513,7053,7943,7983,7083,6103,7113,6453,1773,0593,0303,2342,9662,9492,9472,9432,9102,6372,5402,8742,6182,3942,3692,6942,4272,1682,2042,5722,4602,2182,391
Total Current Liabilities 14,24015,66016,44115,08115,08514,69617,67615,81714,68616,26218,14017,67917,33716,84217,56915,47215,77016,30617,01615,45616,27115,84615,41312,83513,63313,20914,08712,22212,48711,14912,70812,16711,08211,40611,85510,8899,96111,09810,69611,86910,30310,6108,6399,0968,3379,1937,1317,8217,1838,0348,39010,2898,4007,5436,5147,5117,6187,6055,9026,8017,6877,3666,2396,7747,1578,7947,8178,9729,9678,9779,8407,8497,2107,0176,7197,8196,6137,0066,7937,8696,2436,4456,4835,7555,7935,7405,5186,0635,4025,5605,5556,1634,8624,7264,6296,0445,1454,3054,5015,6195,5435,4604,198
Non-Current Liabilities:
Long Term Debt 27,26523,01623,08123,93723,75822,53922,67222,53323,03123,39520,55920,72920,95922,71022,81723,77624,06524,44024,57125,80925,66226,68924,20923,80322,45322,47019,93120,10120,12020,40920,72714,35514,25712,93812,79511,50611,55011,56911,74510,0449,9009,94110,3149,8589,9409,86011,25810,89710,83711,05111,49811,14811,11211,07911,09511,09210,78710,50410,4918,6488,6148,5488,6688,9088,8668,7377,7978,0647,2337,2947,5063,2873,1013,1393,1333,1133,0773,0463,1593,1823,2583,2113,2613,1453,1823,2733,1493,4253,5203,4673,4953,5584,7294,7174,6484,2334,1383,8032,9812,0521,7481,9521,912
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 3,4893,5983,5953,7613,8413,8253,7724,6014,4214,3454,3023,7613,5773,3563,1252,7752,5841,9974882,1451,9181,7871,6321,8861,9471,7581,6191,0699758377567595107112727210411577049781,2769331,1771,244000481,3321,7781,8701,9002,3942,1752,0241,8701,4971,4291,4941,2939278245835882,7682,5122,4722,6202,6172,5682,5352,5296,3123,5056,2973,4255,8055,6675,6125,3825,1594,2674,2024,0553,8433,6623,6063,6014,0383,9593,8263,8243,5043,4653,4193,3963,4263,4813,5013,454
Other Non-Current Liabilities 10,15210,50810,2108,6009,6819,6359,4238,1508,1728,1348,32010,38711,90611,77111,62511,65911,62813,41019,66413,39013,83013,26013,3209,18410,33111,13911,34210,17110,28410,69410,18113,22013,01613,36915,31113,10814,10613,91713,26415,06415,08014,88514,26910,03210,06610,59310,09115,10315,05314,87714,1948,6818,1627,9728,0846,3726,2436,2277,2877,4357,6097,4837,9878,5568,9008,8798,8977,2597,3247,1346,8935,1745,3905,3765,3471,7514,6641,7264,9611,6061,5491,5071,5161,4231,4361,3982,0541,3111,3371,3041,2511,2341,2141,1721,1301,1331,1161,0821,0491,0491,0521,021990
Total Non-Current Liabilities 40,90637,12236,88636,29837,28035,99935,86735,28435,62435,87433,18134,87736,44237,83737,56738,21038,27739,84744,72341,34441,41041,73639,16134,87334,73135,36732,89231,34131,37931,94031,66427,65027,36826,41428,21824,68625,72825,59025,12425,18524,98024,87524,66121,16620,93921,63022,59326,00025,89025,92825,74021,16121,05220,92121,07919,85819,20518,75519,64817,58017,65217,52517,94818,39118,59018,19917,28218,09117,06916,90017,01911,07811,05911,05011,00911,17611,24611,06911,54510,59310,47410,33010,1599,7278,8858,8739,2588,5798,5198,3778,3478,8309,9029,7159,6028,8708,7198,3047,4266,5276,2816,4746,356
Total Liabilities 55,14652,78253,32751,37952,36550,69553,54351,10150,31052,13651,32152,55653,77954,67955,13653,68254,04756,15361,73956,80057,68157,58254,57447,70848,36448,57646,97943,56342,86743,08944,55039,81738,45037,82039,94835,57535,68936,68835,82037,05435,28335,48533,28230,26229,27630,82329,72433,82133,07333,96234,13031,45029,45228,46427,59327,36926,82326,36025,55024,38125,33924,89124,18725,16525,74726,99325,09927,06327,03625,87726,85918,92718,26918,06717,72818,99517,85918,07518,06318,46216,71716,77516,64215,48214,67814,61314,88214,64213,92113,93713,90214,99314,76414,44114,38814,91413,86412,60911,92712,14611,82411,93410,554
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 999999999999999999999999999999999999999999999999991010101010101010101010101010101010101010101011111111111111111111111111111111111111111111111111111111111112
Retained Earnings 19,83219,93920,88220,55220,69220,68121,05520,69921,58421,51021,32620,17718,95817,43316,17913,97312,53110,7486,89611,11510,0329,1379,10510,0379,1098,2498,0068,3777,6656,9735,8585,7245,4374,9884,8796,3856,2236,0956,0015,7715,6685,5085,7266,2296,1556,7276,9257,1027,1857,6147,99710,44810,82710,43310,12813,82814,21814,20614,16413,60313,06712,69212,74512,45312,35212,36312,41212,71112,84113,51714,18617,73317,43117,47617,67617,27817,12216,86117,03716,73416,60416,52016,19215,71315,30114,79914,35613,78313,32612,86912,49511,27610,91110,51210,1629,98210,1209,7059,6849,1528,6448,1437,536
Accumulated Other Comprehensive Income/Loss -4,171-4,284-4,309-3,698-3,801-3,775-3,749-1,540-1,574-1,481-1,549-3,218-3,251-3,257-3,278-3,029-3,064-4,659-7,113-6,022-5,933-5,876-5,997-4,617-4,815-4,818-4,994-5,288-5,346-5,638-4,867-4,224-4,202-4,462-4,483-3,651-3,606-3,647-3,540-3,851-3,727-3,688-3,594-611-596-489-460-3,469-3,577-3,595-3,354-2,929-3,192-3,020-3,103-6,040-5,977-6,052-6,195-5,153-5,217-5,155-5,127-5,531-5,628-5,639-5,642-1,619-1,831-1,934-2,013-2,174-2,198-2,179-2,205-112-118-156-164-128-166-177-236-237-238-224-177-305-353-356-438-333-261-335-339-288-303-322-227-242-205-182-170
Other Total Stockholders Equity 800136013600000005731,2311,3431,0881,3291,0498654902552915012910227000000000000000000000000000000300050249594600000000000000004170105360662242330289387317100414010002673458111,0125,096
Total Shareholders Equity 15,75015,66016,71816,85717,03016,90917,30619,16820,01920,03819,78616,96816,28915,41614,25312,04110,8057,1476575,5924,3633,2993,2675,5584,4053,4673,0213,0982,3281,3449941,5091,2445354052,7432,6262,4572,4701,9291,9501,8292,1415,6275,5686,2476,4743,6423,6174,0284,6537,5297,6457,4237,0357,7988,2548,1647,9798,4607,8657,5477,6306,9816,7936,7806,78011,10211,02011,59312,18315,56915,24415,30815,48217,17717,01516,71616,88416,61716,44916,35416,38415,48715,17914,94614,85213,73113,31412,81312,45510,95710,67810,28810,2489,7059,9289,3949,7359,2669,2618,98412,474
Total Equity 15,77715,68416,74316,88417,05316,93317,31419,18020,03720,05319,80316,98816,31015,43414,26912,05710,8227,1596695,6064,3763,3133,2835,5744,4233,4853,0373,1262,3561,3751,0241,5391,2745604292,7672,6502,4802,4911,9481,9681,8472,1585,6445,5856,2626,4883,6553,6304,0434,7337,6147,7257,4997,1087,8698,3298,2348,0478,5267,9307,6137,6967,0466,7936,7806,78011,10211,02011,59312,18315,56915,24415,30815,48217,17717,01516,71616,88416,61716,44916,35416,38415,48715,17914,94614,85213,73113,31412,81312,45510,95710,67810,28810,2489,7059,9289,3949,7359,2669,2618,98412,474
Total Liabilities & Shareholders Equity 70,92368,46670,07068,26369,41867,62870,85770,28170,34772,18971,12469,54470,08970,11369,40565,73964,86963,31262,40862,40662,05760,89557,85753,28252,78752,06150,01646,68945,22344,46445,57441,35639,72438,38040,37738,34238,33939,16838,31139,00237,25137,33235,44035,90634,86137,08536,21237,47636,70338,00538,86339,06437,17735,96334,70135,23835,15234,59433,59732,90733,26932,50431,88332,21132,54033,77331,87938,16538,05637,47039,04234,49633,51333,37533,21036,17234,87434,79134,94735,07933,16633,12933,02630,96929,85729,55929,73428,37327,23526,75026,35725,95025,44224,72924,63624,61923,79222,00321,66221,41221,08520,91823,028