United Parcel Service, Inc.
UPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,112,000 | $3,169,000 | $5,602,000 | $10,255,000 |
| Short-Term Investments | $206,000 | $2,866,000 | $1,993,000 | $338,000 |
| Receivables | $10,871,000 | $11,216,000 | $12,583,000 | $12,541,000 |
| Inventory | $826,000 | $935,000 | $889,000 | $717,000 |
| Other Curr. Assets | $1,295,000 | $1,227,000 | $1,150,000 | $1,083,000 |
| Total Curr. Assets | $19,310,000 | $19,413,000 | $22,217,000 | $24,934,000 |
| Property Plant & Equip (Net) | $41,328,000 | $41,253,000 | $38,474,000 | $37,037,000 |
| Goodwill | $4,300,000 | $4,872,000 | $4,223,000 | $3,692,000 |
| Intangibles | $3,064,000 | $3,305,000 | $2,796,000 | $2,486,000 |
| Long-Term Investments | $0 | $0 | $0 | $23,000 |
| Tax Assets | $112,000 | $126,000 | $139,000 | $176,000 |
| Other NC Assets | $1,956,000 | $1,888,000 | $3,275,000 | $1,057,000 |
| Total NC Assets | $50,760,000 | $51,444,000 | $48,907,000 | $44,471,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,070,000 | $70,857,000 | $71,124,000 | $69,405,000 |
| Liabilities | – | – | – | – |
| Payables | $6,302,000 | $6,340,000 | $7,515,000 | $7,523,000 |
| Short-Term Debt | $2,571,000 | $4,057,000 | $2,962,000 | $2,711,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,568,000 | $7,279,000 | $7,663,000 | $7,335,000 |
| Total Curr. Liab. | $16,441,000 | $17,676,000 | $18,140,000 | $17,569,000 |
| LT Debt | $23,081,000 | $22,672,000 | $20,559,000 | $22,817,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,595,000 | $3,772,000 | $4,302,000 | $3,125,000 |
| Other NC Liab. | $10,210,000 | $9,423,000 | $8,320,000 | $11,625,000 |
| Total NC Liab. | $36,886,000 | $35,867,000 | $33,181,000 | $37,567,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,368,000 | $4,465,000 | $3,859,000 | $3,613,000 |
| Total Liabilities | $53,327,000 | $53,543,000 | $51,321,000 | $55,136,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Retained Earnings | $20,882,000 | $21,055,000 | $21,326,000 | $16,179,000 |
| AOCI | -$4,309,000 | -$3,749,000 | -$1,549,000 | -$3,278,000 |
| Other Equity | $136,000 | $0 | $0 | $1,343,000 |
| Total Equity | $16,718,000 | $17,306,000 | $19,786,000 | $14,253,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,000 | $8,000 | $17,000 | $16,000 |
| Total Liab. & Tot. Equity | $70,070,000 | $70,857,000 | $71,124,000 | $69,405,000 |
| Net Debt | $19,540,000 | $23,560,000 | $17,919,000 | $15,273,000 |