United Parcel Service Inc. (UPS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    United Parcel Service Inc...

    NYSE: UPS · Real-Time Price · USD
    86.81
    1.24 (1.45%)
    At close: Oct 03, 2025, 3:59 PM
    86.78
    -0.03%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    United Parcel Service Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.11B 3.17B 5.6B 10.26B
    Short-Term Investments
    		 206M 2.87B 1.99B 338M
    Long-Term Investments
    		 n/a n/a n/a 23M
    Other Long-Term Assets
    		 1.96B 1.89B 3.27B 1.06B
    Receivables
    		 10.87B 11.22B 12.58B 12.54B
    Inventory
    		 826M 935M 889M 717M
    Other Current Assets
    		 1.29B 1.23B 1.15B 1.08B
    Total Current Assets
    		 19.31B 19.41B 22.22B 24.93B
    Property-Plant & Equipment
    		 41.33B 41.25B 38.47B 37.04B
    Goodwill & Intangibles
    		 7.36B 8.18B 7.02B 6.18B
    Total Long-Term Assets
    		 50.76B 51.44B 48.91B 44.47B
    Total Assets
    		 70.07B 70.86B 71.12B 69.41B
    Account Payables
    		 6.3B 6.34B 7.51B 7.52B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.84B 3.35B 2.34B 2.13B
    Other Current Liabilities
    		 3.91B 4.05B 3.61B 3.52B
    Total Current Liabilities
    		 16.44B 17.68B 18.14B 17.57B
    Long-Term Debt
    		 19.45B 18.92B 17.32B 19.78B
    Other Long-Term Liabilities
    		 10.21B 9.42B 8.32B 11.63B
    Total Long-Term Liabilities
    		 36.89B 35.87B 33.18B 37.57B
    Total Liabilities
    		 53.33B 53.54B 51.32B 55.14B
    Total Debt
    		 25.65B 26.73B 23.52B 25.53B
    Book Value
    		 16.74B 17.31B 19.8B 14.27B
    Book Value Per Share
    		 19.58 20.16 22.74 16.33
    Common Stock
    		 9M 9M 9M 9M
    Retained Earnings
    		 20.88B 21.05B 21.33B 16.18B
    Comprehensive Income
    		 -4.31B -3.75B -1.55B -3.28B
    Shareholders Equity
    		 16.72B 17.31B 19.79B 14.25B
    Total Investments
    		 206M 2.87B 1.99B 361M

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