United Parcel Service, Inc. (BVMF:UPSS34)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,194	6,112	3,206	5,602	10,255	5,910
Short-Term Investments	92	206	2,866	1,993	338	406
Cash & Short-Term Investments	6,286	6,318	6,072	7,595	10,593	6,316
Cash Growth	-3.77%	4.05%	-20.05%	-28.30%	67.72%	10.02%
Accounts Receivable	10,430	10,871	11,216	12,583	12,541	10,750
Other Current Assets	2,134	2,121	2,125	2,039	1,800	3,150
Total Current Assets	18,850	19,310	19,413	22,217	24,934	20,216
Net Property, Plant & Equipment	41,690	41,328	41,253	38,474	37,037	35,327
Other Intangible Assets	3,356	3,064	3,305	2,796	2,486	2,274
Goodwill	4,806	4,300	4,872	4,223	3,692	3,367
Long-Term Investments	-	-	-	-	-	25
Other Long-Term Assets	2,221	2,068	2,014	3,414	1,256	1,199
Total Assets	70,923	70,070	70,857	71,124	69,405	62,408
Accounts Payable	6,040	6,302	6,340	7,515	7,523	6,455
Accrued Expenses	4,302	5,045	4,703	5,127	4,857	4,496
Current Portion of Long-Term Debt	920	1,838	3,348	2,341	2,131	2,623
Current Portion of Leases	724	733	709	621	580	560
Other Current Liabilities	2,254	2,523	2,576	2,536	2,478	2,882
Total Current Liabilities	14,240	16,441	17,676	18,140	17,569	17,016
Long-Term Debt	23,820	19,446	18,916	17,321	19,784	22,031
Long-Term Leases	3,445	3,635	3,756	3,238	3,033	2,540
Other Long-Term Liabilities	13,641	13,805	13,195	12,622	14,750	20,152
Total Long-Term Liabilities	40,906	36,886	35,867	33,181	37,567	44,723
Total Liabilities	55,146	53,327	53,543	51,321	55,136	61,739
Common Stock	9	9	9	9	9	9
Treasury Stock	-4	-7	-9	-13	-16	-20
Additional Paid-in Capital	84	136	-	-	1,343	865
Accumulated Other Comprehensive Income	-4,175	-4,309	-3,758	-1,549	-3,278	-7,113
Retained Earnings	19,832	20,882	21,055	21,326	16,179	6,896
Total Common Shareholders' Equity	15,750	16,718	17,306	19,786	14,253	657
Minority Interest	31	32	17	30	32	32
Shareholders' Equity	15,781	16,750	17,323	19,816	14,285	689
Total Liabilities & Equity	70,923	70,070	70,857	71,124	69,405	62,408
Total Debt	28,909	25,652	26,729	23,521	25,528	27,754
Net Cash (Debt)	-22,623	-19,334	-20,657	-15,926	-14,935	-21,438
Net Cash Per Share	-26.56	-22.59	-24.02	-18.20	-17.01	-24.61
Book Value	15,750	16,718	17,306	19,786	14,253	657
Book Value Per Share	18.49	19.53	20.12	22.61	16.23	0.75
Tangible Book Value	7,588	9,354	9,129	12,767	8,075	-4,984
Tangible Book Value Per Share	8.91	10.93	10.62	14.59	9.20	-5.72

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.