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United Parcel Service, Inc. (UPS)

Stock Price: $217.50 USD 2.72 (1.27%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $217.58 +0.08 (0.04%) May 7, 7:56 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents5,9105,2384,2253,3203,4762,7302,2914,6657,3273,0343,3701,5425072,027794
Short-Term Investments4065038107491,0911,9969925805971,2417118451,0221,0451,615
Cash & Cash Equivalents6,3165,7415,0354,0694,5674,7263,2835,2457,9244,2754,0812,3871,5293,0722,409
Cash Growth10.02%14.02%23.74%-10.9%-3.36%43.95%-37.41%-33.81%85.36%4.75%70.97%56.12%-50.23%27.52%-
Receivables10,7509,5528,9588,7737,6957,1346,6616,5026,1116,2465,6275,7066,0236,5156,168
Other Current Assets3,1501,8102,2172,8761,5871,3481,2741,6401,5561,7631,8611,1821,2932,173800
Total Current Assets20,21617,10316,21015,71813,84913,20811,21813,38715,59112,28411,5699,2758,84511,7609,377
Property, Plant & Equipment35,32733,33826,57622,11818,80018,35218,28117,96117,89417,62117,38717,97918,26517,66316,779
Long-Term Investments25.0024.00170483476473489767842786458533---
Goodwill and Intangibles5,6415,9805,8865,8365,5154,9683,0312,9652,7762,6862,6802,6852,4973,2053,221
Other Long-Term Assets1,1991,4121,1741,4191,7371,3102,4211,1321,7601,3241,5031,4112,2726,4143,833
Total Long-Term Assets42,19240,75433,80629,85626,52825,10324,22222,82523,27222,41722,02822,60823,03427,28223,833
Total Assets62,40857,85750,01645,57440,37738,31135,44036,21238,86334,70133,59731,88331,87939,04233,210
Accounts Payable6,4555,5555,1883,9343,0422,5872,7542,4782,2782,3001,9741,7661,8551,8191,841
Current Debt3,1833,9582,8054,0113,6813,01892348.001,78133.003558532,0743,512983
Other Current Liabilities7,3785,9006,0944,9415,0075,0914,9444,6054,3314,1813,5733,6203,8884,5093,895
Total Current Liabilities17,01615,41314,08712,88611,73010,6968,6217,1318,3906,5145,9026,2397,8179,8406,719
Long-Term Debt24,57124,20919,93120,27812,39411,3169,85610,82411,08911,09510,4918,6687,7977,5063,133
Other Long-Term Liabilities20,15214,95212,96111,38615,82413,80814,80511,76914,6519,9849,1579,2809,4859,5137,876
Total Long-Term Liabilities44,72339,16132,89231,66428,21825,12424,66122,59325,74021,07919,64817,94817,28217,01911,009
Total Liabilities61,73954,57446,97944,55039,94835,82033,28229,72434,13027,59325,55024,18725,09926,85917,728
Total Debt27,75428,16722,73624,28916,07514,33410,77910,87212,87011,12810,8469,5219,87111,0184,116
Debt Growth-1.47%23.89%-6.39%51.1%12.15%32.98%-0.86%-15.52%15.65%2.6%13.92%-3.55%-10.41%167.69%-
Common Stock8741599.009.009.009.009.009.0010.0010.0010.0012.0010.0010.0011.00
Retained Earnings6,8969,1058,0065,8524,8796,0015,7266,9257,99710,12810,60412,74512,41214,18617,676
Comprehensive Income-7,113-5,997-4,994-4,867-4,483-3,540-3,594-460-3,354-3,103-2,635-5,127-5,642-2,013-2,205
Shareholders' Equity6573,2673,0219944052,4702,1416,4744,6537,0357,9797,6306,78012,18315,482
Total Liabilities and Equity62,39657,84150,00045,54440,35338,29035,42336,19838,78334,62833,52931,81731,87939,04233,210
Net Cash / Debt-21,438-22,426-17,701-20,220-11,508-9,608-7,496-5,627-4,946-6,853-6,765-7,134-8,342-7,946-1,707
Net Cash / Debt Growth-4.41%26.69%-12.46%75.70%19.78%28.18%33.21%13.77%-27.83%1.30%-5.17%-14.48%4.98%365.50%-
Net Cash Per Share-24.80-26.14-20.60-23.46-13.19-10.79-8.28-6.06-5.18-7.10-6.84-7.19-8.38-7.56-1.59
Working Capital3,2001,6902,1232,8322,1192,5122,5976,2567,2015,7705,6673,0361,0281,9202,658
Book Value Per Share0.763.813.521.150.462.772.376.974.887.298.077.696.8111.5914.42

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