United Parcel Service, Inc.
UPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,112 | $3,169 | $5,602 | $10,255 |
| Short-Term Investments | $206 | $2,866 | $1,993 | $338 |
| Receivables | $10,871 | $11,216 | $12,583 | $12,541 |
| Inventory | $826 | $935 | $889 | $717 |
| Other Curr. Assets | $1,295 | $1,227 | $1,150 | $1,083 |
| Total Curr. Assets | $19,310 | $19,413 | $22,217 | $24,934 |
| Property Plant & Equip (Net) | $41,328 | $41,253 | $38,474 | $37,037 |
| Goodwill | $4,300 | $4,872 | $4,223 | $3,692 |
| Intangibles | $3,064 | $3,305 | $2,796 | $2,486 |
| Long-Term Investments | $0 | $0 | $0 | $23 |
| Tax Assets | $112 | $126 | $139 | $176 |
| Other NC Assets | $1,956 | $1,888 | $3,275 | $1,057 |
| Total NC Assets | $50,760 | $51,444 | $48,907 | $44,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,070 | $70,857 | $71,124 | $69,405 |
| Liabilities | – | – | – | – |
| Payables | $6,302 | $6,340 | $7,515 | $7,523 |
| Short-Term Debt | $1,838 | $3,348 | $2,341 | $2,131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,913 | $4,055 | $3,614 | $3,516 |
| Total Curr. Liab. | $16,441 | $17,676 | $18,140 | $17,569 |
| LT Debt | $19,446 | $18,916 | $17,321 | $19,784 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,595 | $3,772 | $4,302 | $3,125 |
| Other NC Liab. | $10,210 | $9,423 | $8,320 | $11,625 |
| Total NC Liab. | $36,886 | $35,867 | $33,181 | $37,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,368 | $4,465 | $3,859 | $3,613 |
| Total Liabilities | $53,327 | $53,543 | $51,321 | $55,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $20,882 | $21,055 | $21,326 | $16,179 |
| AOCI | -$4,309 | -$3,749 | -$1,549 | -$3,278 |
| Other Equity | $7 | $9 | $13 | $16 |
| Total Equity | $16,718 | $17,306 | $19,786 | $14,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $8 | $17 | $16 |
| Total Liab. & Tot. Equity | $70,070 | $70,857 | $71,124 | $69,405 |
| Net Debt | $15,172 | $19,095 | $14,060 | $11,660 |