United Parcel Service, Inc. (UPS)

UPS Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,281	3,206	5,602	10,255	5,910	5,238
Short-Term Investments	232	2,866	1,993	338	406	503
Cash & Cash Equivalents	4,513	6,072	7,595	10,593	6,316	5,741
Cash Growth	-51.98%	-20.05%	-28.30%	67.72%	10.02%	14.02%
Receivables	9,554	11,216	12,583	12,541	10,750	9,552
Inventory	898	935	0	0	0	0
Other Current Assets	1,212	1,190	2,039	1,800	3,150	1,810
Total Current Assets	16,177	19,413	22,217	24,934	20,216	17,103
Property, Plant & Equipment	41,391	41,253	38,474	37,037	35,327	33,338
Long-Term Investments	0	0	0	0	25	24
Goodwill and Intangibles	8,154	8,177	7,019	6,178	5,641	5,980
Other Long-Term Assets	1,906	2,014	3,414	1,256	1,199	1,412
Total Long-Term Assets	51,451	51,444	48,907	44,471	42,192	40,754
Total Assets	67,628	70,857	71,124	69,405	62,408	57,857
Accounts Payable	5,397	6,340	7,515	7,523	6,455	5,555
Current Debt	1,858	4,057	2,962	2,711	3,183	3,958
Other Current Liabilities	7,441	7,279	7,663	7,335	7,378	5,900
Total Current Liabilities	14,696	17,676	18,140	17,569	17,016	15,413
Long-Term Debt	22,539	22,672	20,559	22,817	24,571	24,209
Other Long-Term Liabilities	13,460	13,195	12,622	14,750	20,152	14,952
Total Long-Term Liabilities	35,999	35,867	33,181	37,567	44,723	39,161
Total Liabilities	50,695	53,543	51,321	55,136	61,739	54,574
Total Debt	24,397	26,729	23,521	25,528	27,754	28,167
Debt Growth	-7.57%	13.64%	-7.86%	-8.02%	-1.47%	23.89%
Retained Earnings	20,681	21,055	21,326	16,179	6,896	9,105
Comprehensive Income	-3,781	-3,758	-1,549	-3,278	-7,113	-5,997
Shareholders' Equity	16,909	17,306	19,786	14,253	657	3,267
Net Cash / Debt	-19,884	-20,657	-15,926	-14,935	-21,438	-22,426
Working Capital	1,481	1,737	4,077	7,365	3,200	1,690
Book Value Per Share	19.83	20.31	22.88	16.40	0.76	3.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).