United Parcel Service, Inc. (BIT:1UPS)

United Parcel Service Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,764	6,112	3,206	5,602	10,255	5,910
Short-Term Investments	-	206	2,866	1,993	338	406
Trading Asset Securities	-	-	-	-	11	2
Cash & Short-Term Investments	6,764	6,318	6,072	7,595	10,604	6,318
Cash Growth	11.62%	4.05%	-20.05%	-28.38%	67.84%	10.01%
Accounts Receivable	9,967	11,178	11,453	12,891	12,845	11,029
Receivables	9,967	11,178	11,453	12,891	12,845	11,029
Inventory	-	826	935	889	717	620
Other Current Assets	2,254	988	953	842	768	2,249
Total Current Assets	18,985	19,310	19,413	22,217	24,934	20,216
Property, Plant & Equipment	41,960	41,328	41,253	38,474	37,037	35,327
Long-Term Investments	-	346	342	287	54	29
Goodwill	4,810	4,300	4,872	4,223	3,692	3,367
Other Intangible Assets	3,455	3,064	3,305	2,796	2,486	2,274
Long-Term Deferred Tax Assets	158	112	126	139	176	527
Other Long-Term Assets	2,024	1,610	1,546	2,988	1,026	668
Total Assets	71,392	70,070	70,857	71,124	69,405	62,408
Accounts Payable	5,784	6,302	6,340	7,515	7,523	6,455
Accrued Expenses	5,721	6,293	6,188	6,241	6,062	5,799
Short-Term Debt	-	-	2,172	-	-	15
Current Portion of Long-Term Debt	932	1,734	1,072	2,249	2,002	2,553
Current Portion of Leases	742	837	813	713	709	616
Current Unearned Revenue	-	13	20	11	27	21
Other Current Liabilities	1,373	1,262	1,071	1,411	1,246	1,557
Total Current Liabilities	14,552	16,441	17,676	18,140	17,569	17,016
Long-Term Debt	23,850	19,095	18,548	17,028	19,515	21,758
Long-Term Leases	3,687	3,986	4,124	3,536	3,312	2,826
Long-Term Unearned Revenue	-	27	25	26	25	26
Pension & Post-Retirement Benefits	6,187	7,663	6,972	5,628	8,877	16,654
Long-Term Deferred Tax Liabilities	3,581	3,595	3,772	4,302	3,125	488
Other Long-Term Liabilities	3,687	2,520	2,426	2,661	2,713	2,971
Total Liabilities	55,544	53,327	53,543	51,321	55,136	61,739
Common Stock	9	9	9	9	9	9
Additional Paid-In Capital	178	136	-	-	1,343	865
Retained Earnings	19,753	20,882	21,055	21,326	16,179	6,896
Treasury Stock	-5	-7	-9	-13	-16	-20
Comprehensive Income & Other	-4,112	-4,302	-3,749	-1,536	-3,262	-7,093
Total Common Equity	15,823	16,718	17,306	19,786	14,253	657
Minority Interest	25	25	8	17	16	12
Shareholders' Equity	15,848	16,743	17,314	19,803	14,269	669
Total Liabilities & Equity	71,392	70,070	70,857	71,124	69,405	62,408
Total Debt	29,211	25,652	26,729	23,526	25,538	27,768
Net Cash (Debt)	-22,447	-19,334	-20,657	-15,931	-14,934	-21,450
Net Cash Per Share	-26.38	-22.59	-24.02	-18.21	-17.01	-24.63
Filing Date Shares Outstanding	848	854.17	852.65	858.74	870.39	867.04
Total Common Shares Outstanding	848	854	853	859	870	865
Working Capital	4,433	2,869	1,737	4,077	7,365	3,200
Book Value Per Share	18.66	19.58	20.29	23.03	16.38	0.76
Tangible Book Value	7,558	9,354	9,129	12,767	8,075	-4,984
Tangible Book Value Per Share	8.91	10.95	10.70	14.86	9.28	-5.76
Land	-	2,104	2,138	2,140	2,140	2,052
Buildings	-	12,315	11,496	11,099	10,812	10,346
Machinery	-	56,910	54,634	51,782	50,439	47,645
Construction In Progress	-	1,967	3,247	2,409	1,418	2,048

Source: S&P Global Market Intelligence. Standard template. Financial Sources.