United Parcel Service, Inc. (UPS)

NYSE: UPS · Real-Time Price · USD

100.10

+0.21 (0.21%)

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

99.97

-0.13 (-0.13%)

After-hours: May 7, 2026, 7:59 PM EDT

UPS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	5,802	5,887	6,764	6,194	4,802	6,112	5,855	6,319	4,281	3,206	4,311	4,812	6,190	5,602	11,045	11,735	12,208	10,255	10,212	9,608
Short-Term Investments	-	-	-	92	263	-	205	213	232	2,866	2,967	3,071	3,208	1,993	331	336	337	338	348	346
Cash & Short-Term Investments	5,802	5,887	6,764	6,286	5,065	6,112	6,060	6,532	4,513	6,072	7,278	7,883	9,398	7,595	11,376	12,071	12,545	10,593	10,560	9,954
Cash Growth	14.55%	-3.68%	11.62%	-3.77%	12.23%	0.66%	-16.73%	-17.14%	-51.98%	-20.05%	-36.02%	-34.70%	-25.09%	-28.30%	7.73%	21.27%	55.22%	67.72%	14.27%	8.01%
Accounts Receivable	9,948	11,209	9,967	10,430	9,887	10,871	9,195	9,048	9,554	11,216	9,461	9,587	10,299	12,583	10,975	11,396	11,199	12,541	10,474	10,137
Inventory	-	-	-	-	-	-	-	-	898	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2,044	1,949	2,254	2,134	2,138	2,327	2,009	3,243	1,212	2,125	2,512	1,969	2,028	2,039	2,247	2,104	1,857	1,800	1,809	1,897
Total Current Assets	17,794	19,045	18,985	18,850	17,090	19,310	17,264	18,823	16,177	19,413	19,251	19,439	21,725	22,217	24,598	25,571	25,601	24,934	22,843	21,988
Net Property, Plant & Equipment	42,113	41,994	41,960	41,690	41,265	41,328	41,518	41,217	41,391	41,253	40,175	39,720	39,084	38,474	37,042	36,923	37,076	37,037	36,319	36,199
Other Intangible Assets	3,981	4,021	3,455	3,356	3,301	3,064	3,108	3,106	3,308	3,305	2,892	2,890	2,811	2,796	2,439	2,476	2,465	2,486	2,224	2,238
Goodwill	5,796	5,837	4,810	4,806	4,691	4,300	4,411	4,350	4,846	4,872	4,097	4,250	4,249	4,223	3,624	3,675	3,668	3,692	3,332	3,357
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	21	22	-	24	25
Other Long-Term Assets	2,125	2,193	2,182	2,221	2,119	2,068	1,962	1,922	1,906	2,014	3,866	4,048	4,320	3,414	1,821	1,423	1,281	1,256	997	1,062
Total Assets	71,809	73,090	71,392	70,923	68,466	70,070	68,263	69,418	67,628	70,857	70,281	70,347	72,189	71,124	69,544	70,089	70,113	69,405	65,739	64,869
Accounts Payable	5,913	6,633	5,784	6,040	5,454	6,302	5,410	5,299	5,397	6,340	5,972	6,085	6,302	7,515	6,731	7,168	7,036	7,523	6,445	6,563
Accrued Expenses	4,652	5,104	4,697	4,302	4,820	5,045	4,766	4,510	4,790	4,703	4,647	4,162	4,208	5,127	4,649	4,321	4,340	4,857	4,762	4,621
Current Portion of Long-Term Debt	637	608	932	920	1,858	1,838	1,606	2,008	1,164	3,348	2,243	1,412	2,332	2,341	2,581	2,579	2,141	2,131	1,268	1,564
Current Portion of Leases	742	763	742	724	720	733	699	683	694	709	664	673	668	621	560	562	579	580	552	556
Other Current Liabilities	2,730	2,512	2,397	2,254	2,808	2,523	2,600	2,585	2,651	2,576	2,291	2,354	2,752	2,536	3,158	2,707	2,746	2,478	2,445	2,466
Total Current Liabilities	14,674	15,620	14,552	14,240	15,660	16,441	15,081	15,085	14,696	17,676	15,817	14,686	16,262	18,140	17,679	17,337	16,842	17,569	15,472	15,770
Long-Term Debt	23,749	23,519	23,850	23,820	19,511	19,446	20,324	20,197	18,849	18,916	18,882	19,351	19,856	17,321	17,769	17,997	19,740	19,784	20,838	21,027
Long-Term Leases	3,534	3,700	3,687	3,445	3,505	3,635	3,613	3,561	3,690	3,756	3,651	3,680	3,539	3,238	2,960	2,962	2,970	3,033	2,938	3,038
Other Long-Term Liabilities	14,061	13,996	13,455	13,641	14,106	13,805	12,361	13,522	13,460	13,195	12,751	12,593	12,479	12,622	14,148	15,483	15,127	14,750	14,434	14,212
Total Long-Term Liabilities	41,344	41,215	40,992	40,906	37,122	36,886	36,298	37,280	35,999	35,867	35,284	35,624	35,874	33,181	34,877	36,442	37,837	37,567	38,210	38,277
Total Liabilities	56,018	56,835	55,544	55,146	52,782	53,327	51,379	52,365	50,695	53,543	51,101	50,310	52,136	51,321	52,556	53,779	54,679	55,136	53,682	54,047
Common Stock	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Treasury Stock	-5	-5	-5	-4	-4	-7	-6	-6	-6	-9	-9	-9	-9	-13	-12	-12	-12	-16	-16	-16
Additional Paid-in Capital	382	275	178	84	-	136	-	136	-	-	-	21,584	21,510	-	-	573	1,231	1,343	1,088	1,329
Accumulated Other Comprehensive Income	-4,250	-4,208	-4,117	-4,175	-4,288	-4,309	-3,704	-3,807	-3,781	-3,758	-1,540	-1,574	-1,481	-1,549	-3,218	-3,251	-3,257	-3,278	-3,029	-3,064
Retained Earnings	19,627	20,156	19,758	19,836	19,943	20,889	20,558	20,698	20,687	21,064	20,708	21,593	1,490	21,339	20,189	18,970	17,445	16,195	13,989	12,547
Total Common Shareholders' Equity	15,763	16,227	15,823	15,750	15,660	16,718	16,857	17,030	16,909	17,306	19,168	20,019	20,038	19,786	16,968	16,289	15,416	14,253	12,041	10,805
Minority Interest	28	28	25	27	24	25	27	23	24	8	12	18	15	17	20	21	18	16	16	17
Shareholders' Equity	15,791	16,255	15,848	15,777	15,684	16,743	16,884	17,053	16,933	17,314	19,180	20,037	20,053	19,803	16,988	16,310	15,434	14,269	12,057	10,822
Total Liabilities & Equity	71,809	73,090	71,392	70,923	68,466	70,070	68,263	69,418	67,628	70,857	70,281	70,347	72,189	71,124	69,544	70,089	70,113	69,405	65,739	64,869
Total Debt	28,662	28,590	29,211	28,909	25,594	25,652	26,242	26,449	24,397	26,729	25,440	25,116	26,395	23,521	23,870	24,100	25,430	25,528	25,596	26,185
Net Cash (Debt)	-22,860	-22,703	-22,447	-22,623	-20,529	-19,540	-20,182	-19,917	-19,884	-20,657	-18,162	-17,233	-16,997	-15,926	-12,494	-12,029	-12,885	-14,935	-15,036	-16,231
Net Cash Per Share	-26.89	-26.61	-26.47	-26.71	-24.15	-22.77	-23.61	-23.24	-23.20	-24.08	-21.17	-20.02	-19.65	-18.29	-14.33	-13.73	-14.66	-16.99	-17.11	-18.49
Book Value	15,763	16,227	15,823	15,750	15,660	16,718	16,857	17,030	16,909	17,306	19,168	20,019	20,038	19,786	16,968	16,289	15,416	14,253	12,041	10,805
Book Value Per Share	18.54	19.02	18.66	18.59	18.42	19.48	19.72	19.87	19.73	20.17	22.34	23.25	23.17	22.72	19.46	18.59	17.54	16.21	13.70	12.31
Tangible Book Value	5,986	6,369	7,558	7,588	7,668	9,354	9,338	9,574	8,755	9,129	12,179	12,879	12,978	12,767	10,905	10,138	9,283	8,075	6,485	5,210
Tangible Book Value Per Share	7.04	7.47	8.91	8.96	9.02	10.90	10.92	11.17	10.22	10.64	14.19	14.96	15.00	14.66	12.51	11.57	10.56	9.19	7.38	5.93

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q