United Parcel Service, Inc. (LON: 0R08)

United Parcel Service Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	5,855	3,206	5,602	10,255	5,910	5,238
Short-Term Investments	205	2,866	1,993	338	406	503
Trading Asset Securities	-	-	-	11	2	2
Cash & Short-Term Investments	6,060	6,072	7,595	10,604	6,318	5,743
Cash Growth	-16.74%	-20.05%	-28.38%	67.84%	10.01%	14.04%
Accounts Receivable	9,430	11,453	12,891	12,845	11,029	9,824
Receivables	9,430	11,453	12,891	12,845	11,029	9,824
Inventory	-	935	889	717	620	511
Other Current Assets	1,774	953	842	768	2,249	1,025
Total Current Assets	17,264	19,413	22,217	24,934	20,216	17,103
Property, Plant & Equipment	41,518	41,253	38,474	37,037	35,327	33,338
Long-Term Investments	355	342	287	54	29	33
Goodwill	4,411	4,872	4,223	3,692	3,367	3,813
Other Intangible Assets	3,108	3,305	2,796	2,486	2,274	2,167
Long-Term Deferred Tax Assets	125	126	139	176	527	330
Other Long-Term Assets	1,482	1,546	2,988	1,026	668	1,073
Total Assets	68,263	70,857	71,124	69,405	62,408	57,857
Accounts Payable	5,410	6,340	7,515	7,523	6,455	5,555
Accrued Expenses	6,082	6,188	6,241	6,062	5,799	4,493
Short-Term Debt	-	2,172	-	-	15	3,234
Current Portion of Long-Term Debt	1,503	1,072	2,249	2,002	2,553	5
Current Portion of Leases	802	813	713	709	616	719
Current Unearned Revenue	13	20	11	27	21	7
Other Current Liabilities	1,271	1,071	1,411	1,246	1,557	1,400
Total Current Liabilities	15,081	17,676	18,140	17,569	17,016	15,413
Long-Term Debt	19,988	18,548	17,028	19,515	21,758	21,515
Long-Term Leases	3,949	4,124	3,536	3,312	2,826	2,708
Long-Term Unearned Revenue	26	25	26	25	26	26
Long-Term Deferred Tax Liabilities	3,761	3,772	4,302	3,125	488	1,632
Other Long-Term Liabilities	2,384	2,426	2,661	2,713	2,971	1,834
Total Liabilities	51,379	53,543	51,321	55,136	61,739	54,574
Common Stock	9	9	9	9	9	9
Additional Paid-In Capital	-	-	-	1,343	865	150
Retained Earnings	20,552	21,055	21,326	16,179	6,896	9,105
Treasury Stock	-6	-9	-13	-16	-20	-26
Comprehensive Income & Other	-3,698	-3,749	-1,536	-3,262	-7,093	-5,971
Total Common Equity	16,857	17,306	19,786	14,253	657	3,267
Minority Interest	27	8	17	16	12	16
Shareholders' Equity	16,884	17,314	19,803	14,269	669	3,283
Total Liabilities & Equity	68,263	70,857	71,124	69,405	62,408	57,857
Total Debt	26,242	26,729	23,526	25,538	27,768	28,181
Net Cash (Debt)	-20,182	-20,657	-15,931	-14,934	-21,450	-22,438
Net Cash Per Share	-23.57	-24.02	-18.21	-17.01	-24.63	-25.82
Filing Date Shares Outstanding	853.37	852.65	858.74	870.39	867.04	858.49
Total Common Shares Outstanding	853	853	859	870	865	857
Working Capital	2,183	1,737	4,077	7,365	3,200	1,690
Book Value Per Share	19.76	20.29	23.03	16.38	0.76	3.81
Tangible Book Value	9,338	9,129	12,767	8,075	-4,984	-2,713
Tangible Book Value Per Share	10.95	10.70	14.86	9.28	-5.76	-3.17
Land	2,136	2,138	2,140	2,140	2,052	2,087
Buildings	12,327	11,496	11,099	10,812	10,346	9,944
Machinery	56,608	54,634	51,782	50,439	47,645	45,713
Construction In Progress	2,374	3,247	2,409	1,418	2,048	1,983

Source: S&P Capital IQ. Standard template. Financial Sources.