United Parcel Service, Inc. (UPS)

NYSE: UPS · Real-Time Price · USD

104.50

+1.30 (1.26%)

At close: Aug 7, 2026, 4:00 PM EDT

104.69

+0.19 (0.18%)

After-hours: Aug 7, 2026, 7:58 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	Jun '26 Jun 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	4,653	5,887	6,112	3,206	5,602	10,255
Short-Term Investments	-	-	-	2,866	1,993	338
Cash & Short-Term Investments	4,653	5,887	6,112	6,072	7,595	10,593
Cash Growth	-25.98%	-3.68%	0.66%	-20.05%	-28.30%	67.72%
Accounts Receivable	10,710	11,209	10,871	11,216	12,583	12,541
Other Current Assets	2,182	1,949	2,327	2,125	2,039	1,800
Total Current Assets	17,545	19,045	19,310	19,413	22,217	24,934
Net Property, Plant & Equipment	41,910	41,994	41,328	41,253	38,474	37,037
Other Intangible Assets	3,954	4,021	3,064	3,305	2,796	2,486
Goodwill	5,770	5,837	4,300	4,872	4,223	3,692
Other Long-Term Assets	2,088	2,193	2,068	2,014	3,414	1,256
Total Assets	71,267	73,090	70,070	70,857	71,124	69,405

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	5,976	6,633	6,302	6,340	7,515	7,523
Accrued Expenses	4,456	5,104	5,045	4,703	5,127	4,857
Current Portion of Long-Term Debt	634	608	1,838	3,348	2,341	2,131
Current Portion of Leases	729	763	733	709	621	580
Other Current Liabilities	3,086	2,512	2,523	2,576	2,536	2,478
Total Current Liabilities	14,881	15,620	16,441	17,676	18,140	17,569
Long-Term Debt	23,850	23,519	19,446	18,916	17,321	19,784
Long-Term Leases	3,460	3,700	3,635	3,756	3,238	3,033
Other Long-Term Liabilities	13,977	13,996	13,805	13,195	12,622	14,750
Total Long-Term Liabilities	41,287	41,215	36,886	35,867	33,181	37,567
Total Liabilities	56,168	56,835	53,327	53,543	51,321	55,136

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Treasury Stock	-3	-5	-7	-9	-13	-16
Additional Paid-in Capital	482	275	136	-	-	1,343
Accumulated Other Comprehensive Income	-4,254	-4,208	-4,309	-3,758	-1,549	-3,278
Retained Earnings	18,833	20,156	20,889	21,064	21,339	16,195
Total Common Shareholders' Equity	15,067	16,227	16,718	17,306	19,786	14,253
Minority Interest	32	28	25	8	17	16
Shareholders' Equity	15,099	16,255	16,743	17,314	19,803	14,269
Total Liabilities & Equity	71,267	73,090	70,070	70,857	71,124	69,405

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	28,673	28,590	25,652	26,729	23,521	25,528
Net Cash (Debt)	-24,020	-22,703	-19,540	-20,657	-15,926	-14,935
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.24	-26.71	-22.83	-24.02	-18.20	-17.01
Book Value	15,067	16,227	16,718	17,306	19,786	14,253
Book Value Per Share	17.72	19.09	19.53	20.12	22.61	16.23
Tangible Book Value	5,343	6,369	9,354	9,129	12,767	8,075
Tangible Book Value Per Share	6.28	7.49	10.93	10.62	14.59	9.20

SEC Filings: 10-K · 10-Q