United Parcel Service, Inc.
UPAB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,112 | €3,206 | €5,602 | €10,255 |
| Short-Term Investments | €206 | €2,866 | €1,993 | €338 |
| Receivables | €11,178 | €11,453 | €12,583 | €12,845 |
| Inventory | €826 | €935 | €889 | €717 |
| Other Curr. Assets | €988 | €953 | €1,150 | €779 |
| 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 | €346 | €342 | €20 | €26 |
| Tax Assets | €0 | €126 | €139 | €176 |
| Other NC Assets | €1,722 | €1,546 | €3,255 | €1,054 |
| 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 | €7,512 | €7,523 |
| Short-Term Debt | €2,571 | €4,057 | €2,962 | €2,711 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €5,905 |
| Other Curr. Liab. | €7,568 | €7,279 | €7,666 | €1,430 |
| Total Curr. Liab. | €16,441 | €17,676 | €18,140 | €17,569 |
| LT Debt | €23,081 | €22,672 | €20,564 | €22,827 |
| Deferred Rev, NC | €0 | €6,159 | €0 | €8,047 |
| Deferred Tax Liab, NC | €0 | €3,772 | €4,302 | €3,125 |
| Other NC Liab. | €13,805 | €3,264 | €3,513 | €3,578 |
| Total NC Liab. | €36,886 | €35,867 | €33,181 | €37,567 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,823 | €4,937 | €4,249 | €4,021 |
| Total Liabilities | €53,327 | €53,543 | €51,321 | €55,136 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €1,549 | €0 |
| Common Stock | €9 | €9 | €9 | €9 |
| Retained Earnings | €20,882 | €21,055 | €21,326 | €16,179 |
| AOCI | -€4,302 | -€3,749 | -€1,549 | -€3,278 |
| Other Equity | €129 | -€18 | -€1,562 | €1,327 |
| 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 | €19,540 | €23,523 | €17,924 | €15,283 |