United Parcel Service, Inc.
UPAB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €3 | €6 | €10 |
| Short-Term Investments | €0 | €3 | €2 | €0 |
| Receivables | €11 | €11 | €13 | €13 |
| Inventory | €1 | €1 | €1 | €1 |
| Other Curr. Assets | €1 | €1 | €1 | €1 |
| Total Curr. Assets | €19 | €19 | €22 | €25 |
| Property Plant & Equip (Net) | €41 | €41 | €38 | €37 |
| Goodwill | €4 | €5 | €4 | €4 |
| Intangibles | €3 | €3 | €3 | €2 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2 | €2 | €3 | €1 |
| Total NC Assets | €51 | €51 | €49 | €44 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €70 | €71 | €71 | €69 |
| Liabilities | – | – | – | – |
| Payables | €6 | €6 | €8 | €8 |
| Short-Term Debt | €3 | €4 | €3 | €3 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €6 |
| Other Curr. Liab. | €8 | €7 | €8 | €1 |
| Total Curr. Liab. | €16 | €18 | €18 | €18 |
| LT Debt | €23 | €23 | €21 | €23 |
| Deferred Rev, NC | €0 | €6 | €0 | €8 |
| Deferred Tax Liab, NC | €0 | €4 | €4 | €3 |
| Other NC Liab. | €14 | €3 | €4 | €4 |
| Total NC Liab. | €37 | €36 | €33 | €38 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5 | €5 | €4 | €4 |
| Total Liabilities | €53 | €54 | €51 | €55 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €2 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €21 | €21 | €21 | €16 |
| AOCI | -€4 | -€4 | -€2 | -€3 |
| Other Equity | €0 | -€0 | -€2 | €1 |
| Total Equity | €17 | €17 | €20 | €14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €70 | €71 | €71 | €69 |
| Net Debt | €20 | €24 | €18 | €15 |