United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
95.89
-1.06 (-1.09%)
At close: May 9, 2025, 4:00 PM
96.03
+0.14 (0.15%)
After-hours: May 9, 2025, 7:59 PM EDT
UPS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,802 | 6,112 | 3,206 | 5,602 | 10,255 | 5,910 | Upgrade
|
| Short-Term Investments | 263 | 206 | 2,866 | 1,993 | 338 | 406 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 11 | 2 | Upgrade
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| Cash & Short-Term Investments | 5,065 | 6,318 | 6,072 | 7,595 | 10,604 | 6,318 | Upgrade
|
| Cash Growth | 12.23% | 4.05% | -20.05% | -28.38% | 67.84% | 10.01% | Upgrade
|
| Accounts Receivable | 9,887 | 11,178 | 11,453 | 12,891 | 12,845 | 11,029 | Upgrade
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| Receivables | 9,887 | 11,178 | 11,453 | 12,891 | 12,845 | 11,029 | Upgrade
|
| Inventory | - | 826 | 935 | 889 | 717 | 620 | Upgrade
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| Other Current Assets | 2,138 | 988 | 953 | 842 | 768 | 2,249 | Upgrade
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| Total Current Assets | 17,090 | 19,310 | 19,413 | 22,217 | 24,934 | 20,216 | Upgrade
|
| Property, Plant & Equipment | 41,265 | 41,328 | 41,253 | 38,474 | 37,037 | 35,327 | Upgrade
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| Long-Term Investments | - | 346 | 342 | 287 | 54 | 29 | Upgrade
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| Goodwill | 4,691 | 4,300 | 4,872 | 4,223 | 3,692 | 3,367 | Upgrade
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| Other Intangible Assets | 3,301 | 3,064 | 3,305 | 2,796 | 2,486 | 2,274 | Upgrade
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| Long-Term Deferred Tax Assets | 135 | 112 | 126 | 139 | 176 | 527 | Upgrade
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| Other Long-Term Assets | 1,984 | 1,610 | 1,546 | 2,988 | 1,026 | 668 | Upgrade
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| Total Assets | 68,466 | 70,070 | 70,857 | 71,124 | 69,405 | 62,408 | Upgrade
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| Accounts Payable | 5,454 | 6,302 | 6,340 | 7,515 | 7,523 | 6,455 | Upgrade
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| Accrued Expenses | 5,829 | 6,293 | 6,188 | 6,241 | 6,062 | 5,799 | Upgrade
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| Short-Term Debt | - | - | 2,172 | - | - | 15 | Upgrade
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| Current Portion of Long-Term Debt | 1,858 | 1,734 | 1,072 | 2,249 | 2,002 | 2,553 | Upgrade
|
| Current Portion of Leases | 720 | 837 | 813 | 713 | 709 | 616 | Upgrade
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| Current Unearned Revenue | - | 13 | 20 | 11 | 27 | 21 | Upgrade
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| Other Current Liabilities | 834 | 1,262 | 1,071 | 1,411 | 1,246 | 1,557 | Upgrade
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| Total Current Liabilities | 15,660 | 16,441 | 17,676 | 18,140 | 17,569 | 17,016 | Upgrade
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| Long-Term Debt | 19,511 | 19,095 | 18,548 | 17,028 | 19,515 | 21,758 | Upgrade
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| Long-Term Leases | 3,505 | 3,986 | 4,124 | 3,536 | 3,312 | 2,826 | Upgrade
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| Long-Term Unearned Revenue | - | 27 | 25 | 26 | 25 | 26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,598 | 3,595 | 3,772 | 4,302 | 3,125 | 488 | Upgrade
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| Other Long-Term Liabilities | 3,492 | 2,520 | 2,426 | 2,661 | 2,713 | 2,971 | Upgrade
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| Total Liabilities | 52,782 | 53,327 | 53,543 | 51,321 | 55,136 | 61,739 | Upgrade
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| Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Additional Paid-In Capital | - | 136 | - | - | 1,343 | 865 | Upgrade
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| Retained Earnings | 19,939 | 20,882 | 21,055 | 21,326 | 16,179 | 6,896 | Upgrade
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| Treasury Stock | -4 | -7 | -9 | -13 | -16 | -20 | Upgrade
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| Comprehensive Income & Other | -4,284 | -4,302 | -3,749 | -1,536 | -3,262 | -7,093 | Upgrade
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| Total Common Equity | 15,660 | 16,718 | 17,306 | 19,786 | 14,253 | 657 | Upgrade
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| Minority Interest | 24 | 25 | 8 | 17 | 16 | 12 | Upgrade
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| Shareholders' Equity | 15,684 | 16,743 | 17,314 | 19,803 | 14,269 | 669 | Upgrade
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| Total Liabilities & Equity | 68,466 | 70,070 | 70,857 | 71,124 | 69,405 | 62,408 | Upgrade
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| Total Debt | 25,594 | 25,652 | 26,729 | 23,526 | 25,538 | 27,768 | Upgrade
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| Net Cash (Debt) | -20,529 | -19,334 | -20,657 | -15,931 | -14,934 | -21,450 | Upgrade
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| Net Cash Per Share | -24.03 | -22.59 | -24.02 | -18.21 | -17.01 | -24.63 | Upgrade
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| Filing Date Shares Outstanding | 850 | 854.17 | 852.65 | 858.74 | 870.39 | 867.04 | Upgrade
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| Total Common Shares Outstanding | 850 | 854 | 853 | 859 | 870 | 865 | Upgrade
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| Working Capital | 1,430 | 2,869 | 1,737 | 4,077 | 7,365 | 3,200 | Upgrade
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| Book Value Per Share | 18.42 | 19.58 | 20.29 | 23.03 | 16.38 | 0.76 | Upgrade
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| Tangible Book Value | 7,668 | 9,354 | 9,129 | 12,767 | 8,075 | -4,984 | Upgrade
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| Tangible Book Value Per Share | 9.02 | 10.95 | 10.70 | 14.86 | 9.28 | -5.76 | Upgrade
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| Land | - | 2,104 | 2,138 | 2,140 | 2,140 | 2,052 | Upgrade
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| Buildings | - | 12,315 | 11,496 | 11,099 | 10,812 | 10,346 | Upgrade
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| Machinery | - | 56,910 | 54,634 | 51,782 | 50,439 | 47,645 | Upgrade
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| Construction In Progress | - | 1,967 | 3,247 | 2,409 | 1,418 | 2,048 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.