United Parcel Service, Inc.
UPAB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,764 | €6,194 | €4,802 | €6,112 |
| Short-Term Investments | €0 | €92 | €263 | €206 |
| Receivables | €9,967 | €10,702 | €10,163 | €11,178 |
| Inventory | €0 | €0 | €0 | €826 |
| Other Curr. Assets | €2,254 | €1,862 | €1,862 | €988 |
| Total Curr. Assets | €18,985 | €18,850 | €17,090 | €19,310 |
| Property Plant & Equip (Net) | €41,960 | €41,690 | €41,265 | €41,328 |
| Goodwill | €4,810 | €4,806 | €4,691 | €4,300 |
| Intangibles | €3,455 | €3,356 | €3,301 | €3,064 |
| Long-Term Investments | €0 | €299 | €325 | €346 |
| Tax Assets | €158 | €0 | €0 | €0 |
| Other NC Assets | €2,024 | €1,922 | €1,794 | €1,722 |
| Total NC Assets | €52,407 | €52,073 | €51,376 | €50,760 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €71,392 | €70,923 | €68,466 | €70,070 |
| Liabilities | – | – | – | – |
| Payables | €5,784 | €6,040 | €5,454 | €6,302 |
| Short-Term Debt | €1,674 | €1,644 | €2,578 | €2,571 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €7,094 | €6,556 | €7,628 | €7,568 |
| Total Curr. Liab. | €14,552 | €14,240 | €15,660 | €16,441 |
| LT Debt | €27,537 | €27,265 | €23,016 | €23,081 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3,581 | €0 | €0 | €0 |
| Other NC Liab. | €9,874 | €13,641 | €14,106 | €13,805 |
| Total NC Liab. | €40,992 | €40,906 | €37,122 | €36,886 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,429 | €4,685 | €4,684 | €4,823 |
| Total Liabilities | €55,544 | €55,146 | €52,782 | €53,327 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9 | €9 | €9 | €9 |
| Retained Earnings | €19,753 | €19,832 | €19,939 | €20,882 |
| AOCI | -€4,117 | -€4,171 | -€4,284 | -€4,302 |
| Other Equity | €178 | €80 | -€4 | €129 |
| Total Equity | €15,823 | €15,750 | €15,660 | €16,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €25 | €27 | €24 | €25 |
| Total Liab. & Tot. Equity | €71,392 | €70,923 | €68,466 | €70,070 |
| Net Debt | €22,447 | €22,715 | €20,792 | €19,540 |