United Parcel Service, Inc. (UPS)
NYSE: UPS · IEX Real-Time Price · USD
142.89
-1.96 (-1.35%)
Apr 16, 2024, 4:00 PM EDT - Market closed
UPS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3,206 | 5,602 | 10,255 | 5,910 | 5,238 | 4,225 | 3,320 | 3,476 | 2,730 | 2,291 | Upgrade
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| Short-Term Investments | 2,866 | 1,993 | 338 | 406 | 503 | 810 | 749 | 1,091 | 1,996 | 992 | Upgrade
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| Cash & Cash Equivalents | 6,072 | 7,595 | 10,593 | 6,316 | 5,741 | 5,035 | 4,069 | 4,567 | 4,726 | 3,283 | Upgrade
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| Cash Growth | -20.05% | -28.30% | 67.72% | 10.02% | 14.02% | 23.74% | -10.90% | -3.36% | 43.95% | -37.41% | Upgrade
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| Receivables | 11,216 | 12,583 | 12,541 | 10,750 | 9,552 | 8,958 | 8,773 | 7,695 | 7,134 | 6,661 | Upgrade
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| Other Current Assets | 2,125 | 2,039 | 1,800 | 3,150 | 1,810 | 2,217 | 2,876 | 1,587 | 1,348 | 1,274 | Upgrade
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| Total Current Assets | 19,413 | 22,217 | 24,934 | 20,216 | 17,103 | 16,210 | 15,718 | 13,849 | 13,208 | 11,218 | Upgrade
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| Property, Plant & Equipment | 41,253 | 38,474 | 37,037 | 35,327 | 33,338 | 26,576 | 22,118 | 18,800 | 18,352 | 18,281 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 25 | 24 | 170 | 483 | 476 | 473 | 489 | Upgrade
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| Goodwill and Intangibles | 8,177 | 7,019 | 6,178 | 5,641 | 5,980 | 5,886 | 5,836 | 5,515 | 4,968 | 3,031 | Upgrade
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| Other Long-Term Assets | 2,014 | 3,414 | 1,256 | 1,199 | 1,412 | 1,174 | 1,419 | 1,737 | 1,310 | 2,421 | Upgrade
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| Total Long-Term Assets | 51,444 | 48,907 | 44,471 | 42,192 | 40,754 | 33,806 | 29,856 | 26,528 | 25,103 | 24,222 | Upgrade
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| Total Assets | 70,857 | 71,124 | 69,405 | 62,408 | 57,857 | 50,016 | 45,574 | 40,377 | 38,311 | 35,440 | Upgrade
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| Accounts Payable | 6,340 | 7,515 | 7,523 | 6,455 | 5,555 | 5,188 | 3,934 | 3,042 | 2,587 | 2,754 | Upgrade
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| Current Debt | 4,057 | 2,962 | 2,711 | 3,183 | 3,958 | 2,805 | 4,011 | 3,681 | 3,018 | 923 | Upgrade
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| Other Current Liabilities | 7,279 | 7,663 | 7,335 | 7,378 | 5,900 | 6,094 | 4,941 | 5,007 | 5,091 | 4,944 | Upgrade
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| Total Current Liabilities | 17,676 | 18,140 | 17,569 | 17,016 | 15,413 | 14,087 | 12,886 | 11,730 | 10,696 | 8,621 | Upgrade
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| Long-Term Debt | 22,672 | 20,559 | 22,817 | 24,571 | 24,209 | 19,931 | 20,278 | 12,394 | 11,316 | 9,856 | Upgrade
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| Other Long-Term Liabilities | 13,195 | 12,622 | 14,750 | 20,152 | 14,952 | 12,961 | 11,386 | 15,824 | 13,808 | 14,805 | Upgrade
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| Total Long-Term Liabilities | 35,867 | 33,181 | 37,567 | 44,723 | 39,161 | 32,892 | 31,664 | 28,218 | 25,124 | 24,661 | Upgrade
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| Total Liabilities | 53,543 | 51,321 | 55,136 | 61,739 | 54,574 | 46,979 | 44,550 | 39,948 | 35,820 | 33,282 | Upgrade
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| Total Debt | 26,729 | 23,521 | 25,528 | 27,754 | 28,167 | 22,736 | 24,289 | 16,075 | 14,334 | 10,779 | Upgrade
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| Debt Growth | 13.64% | -7.86% | -8.02% | -1.47% | 23.89% | -6.39% | 51.10% | 12.15% | 32.98% | -0.86% | Upgrade
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| Retained Earnings | 21,055 | 21,326 | 16,179 | 6,896 | 9,105 | 8,006 | 5,852 | 4,879 | 6,001 | 5,726 | Upgrade
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| Comprehensive Income | -3,758 | -1,549 | -3,278 | -7,113 | -5,997 | -4,994 | -4,867 | -4,483 | -3,540 | -3,594 | Upgrade
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| Shareholders' Equity | 17,306 | 19,786 | 14,253 | 657 | 3,267 | 3,021 | 994 | 405 | 2,470 | 2,141 | Upgrade
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| Net Cash / Debt | -20,657 | -15,926 | -14,935 | -21,438 | -22,426 | -17,701 | -20,220 | -11,508 | -9,608 | -7,496 | Upgrade
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| Working Capital | 1,737 | 4,077 | 7,365 | 3,200 | 1,690 | 2,123 | 2,832 | 2,119 | 2,512 | 2,597 | Upgrade
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| Book Value Per Share | 20.31 | 22.88 | 16.40 | 0.76 | 3.81 | 3.52 | 1.15 | 0.46 | 2.77 | 2.37 | Upgrade
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