United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
108.25
+0.92 (0.86%)
At close: Oct 30, 2026, 4:00 PM EDT
108.02
-0.23 (-0.21%)
After-hours: Oct 30, 2026, 7:59 PM EDT
UPS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,837 | 5,887 | 6,112 | 3,206 | 5,602 | 10,255 |
Short-Term Investments | - | - | - | 2,866 | 1,993 | 338 |
Trading Asset Securities | - | - | - | - | - | 11 |
Cash & Short-Term Investments | 6,837 | 5,887 | 6,112 | 6,072 | 7,595 | 10,604 |
Cash Growth | 0.07% | -3.68% | 0.66% | -20.05% | -28.38% | 67.84% |
Accounts Receivable | 10,392 | 11,484 | 11,178 | 11,453 | 12,891 | 12,845 |
Receivables | 10,392 | 11,484 | 11,178 | 11,453 | 12,891 | 12,845 |
Inventory | - | 739 | 826 | 935 | 889 | 717 |
Other Current Assets | 2,084 | 935 | 1,194 | 953 | 842 | 768 |
Total Current Assets | 19,313 | 19,045 | 19,310 | 19,413 | 22,217 | 24,934 |
Property, Plant & Equipment | 41,960 | 41,994 | 41,328 | 41,253 | 38,474 | 37,037 |
Long-Term Investments | - | 300 | 346 | 342 | 287 | 54 |
Goodwill | 5,590 | 5,837 | 4,300 | 4,872 | 4,223 | 3,692 |
Other Intangible Assets | 3,953 | 4,021 | 3,064 | 3,305 | 2,796 | 2,486 |
Long-Term Deferred Tax Assets | 151 | 140 | 112 | 126 | 139 | 176 |
Other Long-Term Assets | 1,752 | 1,753 | 1,610 | 1,546 | 2,988 | 1,026 |
Total Assets | 72,719 | 73,090 | 70,070 | 70,857 | 71,124 | 69,405 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,152 | 6,633 | 6,302 | 6,340 | 7,515 | 7,523 |
Accrued Expenses | 6,005 | 6,436 | 6,274 | 6,188 | 6,241 | 6,062 |
Short-Term Debt | - | - | - | 2,172 | - | - |
Current Portion of Long-Term Debt | 957 | 501 | 1,734 | 1,072 | 2,249 | 2,002 |
Current Portion of Leases | 725 | 870 | 837 | 813 | 713 | 709 |
Current Unearned Revenue | - | - | - | 20 | 11 | 27 |
Other Current Liabilities | 1,744 | 1,180 | 1,294 | 1,071 | 1,411 | 1,246 |
Total Current Liabilities | 15,583 | 15,620 | 16,441 | 17,676 | 18,140 | 17,569 |
Long-Term Debt | 25,121 | 22,845 | 19,095 | 18,548 | 17,028 | 19,515 |
Long-Term Leases | 3,487 | 4,374 | 3,986 | 4,124 | 3,536 | 3,312 |
Long-Term Unearned Revenue | - | 49 | 27 | 25 | 26 | 25 |
Pension & Post-Retirement Benefits | 5,751 | 7,362 | 7,663 | 6,972 | 5,628 | 8,877 |
Long-Term Deferred Tax Liabilities | 3,931 | 3,690 | 3,595 | 3,772 | 4,302 | 3,125 |
Other Long-Term Liabilities | 3,820 | 2,895 | 2,520 | 2,426 | 2,661 | 2,713 |
Total Liabilities | 57,693 | 56,835 | 53,327 | 53,543 | 51,321 | 55,136 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9 | 9 | 9 | 9 | 9 | 9 |
Additional Paid-In Capital | 585 | 275 | 136 | - | - | 1,343 |
Retained Earnings | 18,598 | 20,151 | 20,882 | 21,055 | 21,326 | 16,179 |
Treasury Stock | -3 | -5 | -7 | -9 | -13 | -16 |
Comprehensive Income & Other | -4,195 | -4,203 | -4,302 | -3,749 | -1,536 | -3,262 |
Total Common Equity | 14,994 | 16,227 | 16,718 | 17,306 | 19,786 | 14,253 |
Minority Interest | 32 | 28 | 25 | 8 | 17 | 16 |
Shareholders' Equity | 15,026 | 16,255 | 16,743 | 17,314 | 19,803 | 14,269 |
Total Liabilities & Equity | 72,719 | 73,090 | 70,070 | 70,857 | 71,124 | 69,405 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 30,290 | 28,590 | 25,652 | 26,729 | 23,526 | 25,538 |
Net Cash (Debt) | -23,453 | -22,703 | -19,540 | -20,657 | -15,931 | -14,934 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.54 | -26.71 | -22.83 | -24.02 | -18.21 | -17.01 |
Filing Date Shares Outstanding | 851 | 849.1 | 854.17 | 852.65 | 858.74 | 870.39 |
Total Common Shares Outstanding | 851 | 849 | 854 | 853 | 859 | 870 |
Working Capital | 3,730 | 3,425 | 2,869 | 1,737 | 4,077 | 7,365 |
Book Value Per Share | 17.62 | 19.11 | 19.58 | 20.29 | 23.03 | 16.38 |
Tangible Book Value | 5,451 | 6,369 | 9,354 | 9,129 | 12,767 | 8,075 |
Tangible Book Value Per Share | 6.41 | 7.50 | 10.95 | 10.70 | 14.86 | 9.28 |
Land | - | 2,046 | 2,104 | 2,138 | 2,140 | 2,140 |
Buildings | - | 12,592 | 12,315 | 11,496 | 11,099 | 10,812 |
Machinery | - | 58,388 | 56,910 | 54,634 | 51,782 | 50,439 |
Construction In Progress | - | 2,136 | 1,967 | 3,247 | 2,409 | 1,418 |