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United Parcel Service, Inc. (UPS)

Stock Price: $160.25 USD 0.59 (0.37%)
Updated Sep 21, 2020 3:22 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Cash & Equivalents5,2384,2253,3203,4762,7302,2914,6657,3273,0343,3701,5425072,0277941,3697391,0642,2118588794,2041,240-
Short-Term Investments5038107491,0911,9969925805971,2417118451,0221,0451,6152,0834,9823,7281,6711,4661,1352,074389-
Cash & Cash Equivalents5,7415,0354,0694,5674,7263,2835,2457,9244,2754,0812,3871,5293,0722,4093,4525,7214,7923,8822,3242,0146,2781,6290.00
Cash Growth14.02%23.74%-10.9%-3.36%43.95%-37.41%-33.81%85.36%4.75%70.97%56.12%-50.23%27.52%-30.21%-39.66%19.39%23.44%67.04%15.39%-67.92%285.39%--
Receivables9,5528,9588,7737,6957,1346,6616,5026,1116,2465,6275,7066,0236,5156,1686,2145,1564,0043,7564,0784,0783,1672,713-
Other Current Assets1,8102,2172,8761,5871,3481,2741,6401,5561,7631,8611,1821,2932,1738001,0621,7281,1631,1001,1951,0327471,0830.00
Total Current Assets17,10316,21015,71813,84913,20811,21813,38715,59112,28411,5699,2758,84511,7609,37710,72812,6059,9598,7387,5977,12410,1925,425-
Property, Plant & Equipment33,33826,57622,11818,80018,35218,28117,96117,89417,62117,38717,97918,26517,66316,77915,28913,97313,29813,61213,43812,32911,57911,384-
Long-Term Investments24.00170483476473489767842786458533------------
Goodwill and Intangibles5,9805,8865,8365,5154,9683,0312,9652,7762,6862,6802,6852,4973,2053,2213,2331,9241,8831,180-----
Other Long-Term Assets1,4121,1741,4191,7371,3102,4211,1321,7601,3241,5031,4112,2726,4143,8335,6974,5864,5942,8273,6012,2091,2572580.00
Total Long-Term Assets40,75433,80629,85626,52825,10324,22222,82523,27222,41722,02822,60823,03427,28223,83324,21920,48319,77517,61917,03914,53812,83611,642-
Total Assets57,85750,01645,57440,37738,31135,44036,21238,86334,70133,59731,88331,87939,04233,21034,94733,08829,73426,35724,63621,66223,02817,067-
Accounts Payable5,5555,1883,9343,0422,5872,7542,4782,2782,3001,9741,7661,8551,8191,8411,8062,3122,0031,9081,8991,6741,2951,322-
Current Debt3,9582,8054,0113,6813,01892348.001,78133.003558532,0743,5129838211,1876741,107518623512410-
Other Current Liabilities5,9006,0944,9415,0075,0914,9444,6054,3314,1813,5733,6203,8884,5093,8953,8913,0302,9472,5402,3692,2042,3911,9850.00
Total Current Liabilities15,41314,08712,88611,73010,6968,6217,1318,3906,5145,9026,2397,8179,8406,7196,5186,5295,6245,5554,7864,5014,1983,717-
Long-Term Debt24,20919,93120,27812,39411,3169,85610,82411,08911,09510,4918,6687,7977,5063,1333,1593,2613,1493,4954,6482,9811,9122,191-
Other Long-Term Liabilities14,95212,96111,38615,82413,80814,80511,76914,6519,9849,1579,2809,4859,5137,8768,3866,9206,1094,8524,9544,4454,4443,9860.00
Total Long-Term Liabilities39,16132,89231,66428,21825,12424,66122,59325,74021,07919,64817,94817,28217,01911,00911,54510,1819,2588,3479,6027,4266,3566,177-
Total Liabilities54,57446,97944,55039,94835,82033,28229,72434,13027,59325,55024,18725,09926,85917,72818,06316,71014,88213,90214,38811,92710,5549,894-
Total Debt28,16722,73624,28916,07514,33410,77910,87212,87011,12810,8469,5219,87111,0184,1163,9804,4483,8234,6025,1663,6042,4242,601-
Debt Growth23.89%-6.39%51.1%12.15%32.98%-0.86%-15.52%15.65%2.6%13.92%-3.55%-10.41%167.69%3.42%-10.52%16.35%-16.93%-10.92%43.34%48.68%-6.81%--
Common Stock1599.009.009.009.009.009.0010.0010.0010.0012.0010.0010.0011.0011.004286733984252785,108-89.000.00
Retained Earnings9,1058,0065,8524,8796,0015,7266,9257,99710,12810,60412,74512,41214,18617,67617,03716,19214,35612,49510,1629,6847,5367,325-
Comprehensive Income-5,997-4,994-4,867-4,483-3,540-3,594-460-3,354-3,103-2,635-5,127-5,642-2,013-2,205-164-242-177-438-339-227-170-63.00-
Shareholders' Equity3,2673,0219944052,4702,1416,4744,6537,0357,9797,6306,78012,18315,48216,88416,37814,85212,45510,2489,73512,4747,173-
Total Liabilities and Equity57,84150,00045,54440,35338,29035,42336,19838,78334,62833,52931,81731,87939,04233,21034,94733,08829,73426,35724,63621,66223,02817,0670.00
Net Cash / Debt-22,426-17,701-20,220-11,508-9,608-7,496-5,627-4,946-6,853-6,765-7,134-8,342-7,946-1,707-5281,273969-720-2,842-1,5903,854-9720.00
Net Cash / Debt Growth26.69%-12.46%75.7%19.78%28.18%33.21%13.77%-27.83%1.3%-5.17%-14.48%4.98%365.5%223.3%-31.37%--74.67%78.74%----
Net Cash Per Share-26.14-20.60-23.46-13.19-10.79-8.28-6.06-5.18-7.10-6.84-7.19-8.38-7.56-1.59-0.481.140.86-0.64-2.55-1.413.20--
Working Capital1,6902,1232,8322,1192,5122,5976,2567,2015,7705,6673,0361,0281,9202,6584,2106,0764,3353,1832,8112,6235,9941,708-
Book Value Per Share3.813.521.150.462.772.376.974.887.298.077.696.8111.5914.4215.3014.6113.2111.169.208.6010.37--