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United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
106.09
+5.77 (5.75%)
At close: Oct 27, 2026, 4:00 PM EDT
105.51
-0.58 (-0.55%)
Pre-market: Oct 28, 2026, 6:00 AM EDT

UPS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
6,8374,6535,8025,8876,7646,1944,8026,1125,8556,3194,2813,2064,3114,8126,1905,60211,04511,73512,20810,255
Short-Term Investments
----6692263-2052132322,8662,9673,0713,2081,993331336337338
Trading Asset Securities
----2-------------311
Cash & Short-Term Investments
6,8374,6535,8025,8876,8326,2865,0656,1126,0606,5324,5136,0727,2787,8839,3987,59511,37612,07112,54810,604
Cash Growth (YoY)
0.07%-25.98%14.55%-3.68%12.74%-3.77%12.23%0.66%-16.73%-17.14%-51.98%-20.05%-36.02%-34.70%-25.10%-28.38%7.73%21.27%55.26%67.84%
Accounts Receivable
10,39210,99910,23211,48410,24810,70210,16311,1789,4309,2949,82311,4539,6949,83910,56612,89111,30311,74611,53512,845
Receivables
10,39210,99910,23211,48410,24810,70210,16311,1789,4309,2949,82311,4539,6949,83910,56612,89111,30311,74611,53512,845
Inventory
---739---826--898935---889---717
Other Current Assets
2,0841,8931,7609351,9051,8621,8621,1941,7742,9979439532,2791,7171,7618421,9191,7541,518768
Total Current Assets
19,31317,54517,79419,04518,98518,85017,09019,31017,26418,82316,17719,41319,25119,43921,72522,21724,59825,57125,60124,934
Property, Plant & Equipment
41,96041,91042,11341,99441,96041,69041,26541,32841,51841,21741,39141,25340,17539,72039,08438,47437,04236,92337,07637,037
Long-Term Investments
---300296299325346355331340342282285290287---54
Goodwill
5,5905,7705,7965,8374,8104,8064,6914,3004,4114,3504,8464,8724,0974,2504,2494,2233,6243,6753,6683,692
Other Intangible Assets
3,9533,9543,9814,0213,4553,3563,3013,0643,1083,1063,3083,3052,8922,8902,8112,7962,4392,4762,4652,486
Long-Term Deferred Tax Assets
151155154140158142135112125123126126127137155139143158173176
Other Long-Term Assets
1,7521,9331,9711,7531,7281,7801,6591,6101,4821,4681,4401,5463,4573,6263,8752,9881,6981,2861,1301,026
Total Assets
72,71971,26771,80973,09071,39270,92368,46670,07068,26369,41867,62870,85770,28170,34772,18971,12469,54470,08970,11369,405

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
6,1525,9765,9136,6335,7846,0405,4546,3025,4105,2995,3976,3405,9726,0856,3027,5156,7317,1687,0367,523
Accrued Expenses
6,0055,7685,7566,4365,7305,3985,8556,2746,0825,7926,1246,1885,7205,2715,2856,2415,7385,4085,3736,062
Short-Term Debt
-----------2,172--------
Current Portion of Long-Term Debt
9576346375018248221,7601,7341,5031,9021,0561,0722,1571,3282,2642,2492,5022,5012,0012,002
Current Portion of Leases
725729742870850822818837802789802813750757736713639641719709
Current Income Taxes Payable
------965-------------
Current Unearned Revenue
----151528-131613201312101110101027
Other Current Liabilities
1,7441,7741,6261,1801,3491,1437801,2941,2711,2871,3041,0711,2051,2331,6651,4112,0591,6091,7031,246
Total Current Liabilities
15,58314,88114,67415,62014,55214,24015,66016,44115,08115,08514,69617,67615,81714,68616,26218,14017,67917,33716,84217,569
Long-Term Debt
25,12122,66022,66422,84523,34023,40219,15019,09519,98819,86618,49718,54818,54319,02419,56417,02817,47417,71019,44019,515
Long-Term Leases
3,4874,6504,6194,3744,1973,8633,8663,9863,9493,8924,0424,1243,9904,0123,8363,5363,2603,2553,2783,312
Long-Term Unearned Revenue
-43464952554627262626252525252626262625
Pension & Post-Retirement Benefits
5,7517,1317,4577,3626,9847,1977,8187,6636,1907,2587,1346,9725,4855,4525,4215,6287,5719,1699,0318,877
Long-Term Deferred Tax Liabilities
3,9313,8823,7723,6903,5813,4893,5983,5953,7613,8413,8253,7724,6014,4214,3454,3023,7613,5773,3563,125
Other Long-Term Liabilities
3,8202,9212,7862,8952,8382,9002,6442,5202,3842,3972,4752,4262,6402,6902,6832,6612,7852,7052,7062,713
Total Liabilities
57,69356,16856,01856,83555,54455,14652,78253,32751,37952,36550,69553,54351,10150,31052,13651,32152,55653,77954,67955,136

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
99999999999999999999
Additional Paid-In Capital
58548238227517884-136-136-------5731,2311,343
Retained Earnings
18,59818,83019,62220,15119,75319,83219,93920,88220,55220,69220,68121,05520,69921,58421,51021,32620,17718,95817,43316,179
Treasury Stock
-3-3-5-5-5-4-4-7-6-6-6-9-9-9-9-13-12-12-12-16
Comprehensive Income & Other
-4,195-4,251-4,245-4,203-4,112-4,171-4,284-4,302-3,698-3,801-3,775-3,749-1,531-1,565-1,472-1,536-3,206-3,239-3,245-3,262
Total Common Equity
14,99415,06715,76316,22715,82315,75015,66016,71816,85717,03016,90917,30619,16820,01920,03819,78616,96816,28915,41614,253
Minority Interest
323228282527242527232481218151720211816
Shareholders' Equity
15,02615,09915,79116,25515,84815,77715,68416,74316,88417,05316,93317,31419,18020,03720,05319,80316,98816,31015,43414,269
Total Liabilities & Equity
72,71971,26771,80973,09071,39270,92368,46670,07068,26369,41867,62870,85770,28170,34772,18971,12469,54470,08970,11369,405

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
30,29028,67328,66228,59029,21128,90925,59425,65226,24226,44924,39726,72925,44025,12126,40023,52623,87524,10725,43825,538
Net Cash (Debt)
-23,453-24,020-22,860-22,703-22,379-22,623-20,529-19,540-20,182-19,917-19,884-20,657-18,162-17,238-17,002-15,931-12,499-12,036-12,890-14,934
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-27.53-28.23-26.89-26.62-26.39-26.71-24.15-22.77-23.60-23.24-23.20-24.08-21.17-20.02-19.66-18.29-14.33-13.74-14.66-16.99
Filing Date Shares Outstanding
851850.78850.01849.1848.39847.57846.8854.17853.37856.58855.56852.65851.93854.45858.89858.74864.92868.67873.77870.39
Total Common Shares Outstanding
851851850849848848847854853857855853852855859859865870874870
Working Capital
3,7302,6643,1203,4254,4334,6101,4302,8692,1833,7381,4811,7373,4344,7535,4634,0776,9198,2348,7597,365
Book Value Per Share
17.6217.7118.5419.1118.6618.5718.4919.5819.7619.8719.7820.2922.5023.4123.3323.0319.6218.7217.6416.38
Tangible Book Value
5,4515,3435,9866,3697,5587,5887,6689,3549,3389,5748,7559,12912,17912,87912,97812,76710,90510,1389,2838,075
Tangible Book Value Per Share
6.416.287.047.508.918.959.0510.9510.9511.1710.2410.7014.2915.0615.1114.8612.6111.6510.629.28
Land
-2,0272,0382,0462,0542,1392,1142,1042,1362,1222,1292,1382,1242,1512,1432,1402,0932,1062,1352,140
Buildings
-12,68012,64712,59212,61412,75312,56712,31512,32712,11311,57711,49611,33711,34711,26411,09910,81510,82110,86910,812
Machinery
-59,43759,07458,38857,99957,64057,21756,91056,60856,04055,87354,63453,75752,94952,37751,78251,58951,17550,93250,439
Construction In Progress
-2,3202,2412,1362,4512,2521,8241,9672,3742,3212,6343,2472,8522,8702,5442,4091,6511,5201,4741,418
SEC Filings: 10-K · 10-Q