United Parcel Service, Inc.
UPS · NYSE
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 | $68 | $92 | $263 | $206 |
| Receivables | $9,967 | $10,430 | $9,887 | $10,871 |
| Inventory | $0 | $0 | $0 | $826 |
| Other Curr. Assets | $2,186 | $2,134 | $2,138 | $1,295 |
| 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 | $0 | $0 | $0 |
| Tax Assets | $158 | $142 | $0 | $112 |
| Other NC Assets | $2,024 | $2,079 | $1,984 | $1,956 |
| 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 | $3,489 | $3,598 | $3,595 |
| Other NC Liab. | $9,874 | $10,152 | $10,508 | $10,210 |
| Total NC Liab. | $40,992 | $40,906 | $37,122 | $36,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,429 | $4,169 | $4,225 | $4,368 |
| 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 | -$4,175 | -$4,284 | -$4,309 |
| Other Equity | $178 | $84 | $0 | $136 |
| 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 |