United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
105.53
-7.42 (-6.57%)
At close: Jul 28, 2026, 4:00 PM EDT
106.17
+0.64 (0.61%)
After-hours: Jul 28, 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 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 4,653 | 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 |
Short-Term Investments | - | - | - | - | 92 | 263 | - | 205 | 213 | 232 | 2,866 | 2,967 | 3,071 | 3,208 | 1,993 | 331 | 336 | 337 | 338 | 348 |
Cash & Short-Term Investments | 4,653 | 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 |
Cash Growth (YoY) | -25.98% | 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% |
Accounts Receivable | 10,710 | 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 |
Inventory | - | - | - | - | - | - | - | - | - | 898 | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 2,182 | 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 |
Total Current Assets | 17,545 | 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 |
Net Property, Plant & Equipment | 41,910 | 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 |
Other Intangible Assets | 3,954 | 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 |
Goodwill | 5,770 | 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 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 | 21 | 22 | - | 24 |
Other Long-Term Assets | 2,088 | 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 |
Total Assets | 71,267 | 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 |
Accounts Payable | 5,976 | 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 |
Accrued Expenses | 4,456 | 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 |
Current Portion of Long-Term Debt | 634 | 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 |
Current Portion of Leases | 729 | 742 | 763 | 742 | 724 | 720 | 733 | 699 | 683 | 694 | 709 | 664 | 673 | 668 | 621 | 560 | 562 | 579 | 580 | 552 |
Other Current Liabilities | 3,086 | 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 |
Total Current Liabilities | 14,881 | 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 |
Long-Term Debt | 23,850 | 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 |
Long-Term Leases | 3,460 | 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 |
Other Long-Term Liabilities | 13,977 | 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 |
Total Long-Term Liabilities | 41,287 | 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 |
Total Liabilities | 56,168 | 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 |
Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Treasury Stock | -3 | -5 | -5 | -5 | -4 | -4 | -7 | -6 | -6 | -6 | -9 | -9 | -9 | -9 | -13 | -12 | -12 | -12 | -16 | -16 |
Additional Paid-in Capital | 482 | 382 | 275 | 178 | 84 | - | 136 | - | 136 | - | - | - | 21,584 | 21,510 | - | - | 573 | 1,231 | 1,343 | 1,088 |
Accumulated Other Comprehensive Income | -4,254 | -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 |
Retained Earnings | 18,833 | 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 |
Total Common Shareholders' Equity | 15,067 | 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 |
Minority Interest | 32 | 28 | 28 | 25 | 27 | 24 | 25 | 27 | 23 | 24 | 8 | 12 | 18 | 15 | 17 | 20 | 21 | 18 | 16 | 16 |
Shareholders' Equity | 15,099 | 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 |
Total Liabilities & Equity | 71,267 | 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 |
Total Debt | 28,673 | 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 |
Net Cash (Debt) | -24,020 | -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 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -28.23 | -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 |
Book Value | 15,067 | 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 |
Book Value Per Share | 17.71 | 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 |
Tangible Book Value | 5,343 | 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 |
Tangible Book Value Per Share | 6.28 | 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 |