Name: United Parcel Service, Inc. (UPS) Balance Sheet
Creator: FinSpry

United Parcel Service Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for United Parcel Service, Inc. (UPS) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	5.89	6.11	3.17	5.60	10.26	5.91
Short-Term Investments	0.00	0.21	2.87	1.99	0.34	0.41
Cash & Short-Term Investments	5.89	6.32	6.04	7.60	10.59	6.32
Accounts Receivable	11.21	10.87	11.22	12.89	12.54	11.03
Inventory	0.00	0.83	0.94	0.89	0.72	0.62
Other Current Assets	1.95	1.30	1.19	1.15	1.08	0.00
Total Current Assets	19.05	19.31	19.41	22.22	24.93	20.22
Non-Current Assets
Property, Plant & Equipment (Net)	41.99	41.33	41.25	38.47	37.04	35.33
Long-Term Investments	0.00	0.35	0.34	0.29	0.05	0.03
Goodwill	5.84	4.30	4.87	4.22	3.69	3.37
Intangible Assets	4.02	3.06	3.31	2.80	2.49	2.27
Other Non-Current Assets	2.05	1.96	1.89	2.99	1.08	0.67
Total Non-Current Assets	54.05	50.76	51.44	48.91	44.47	0.00
Total Assets	73.09	70.07	70.86	71.12	69.41	62.41
Current Liabilities
Accounts Payable	6.63	6.30	6.34	7.52	7.52	6.46
Short-Term Debt	1.37	1.84	3.35	2.25	2.13	2.55
Current Portion of Long-Term Debt	0.61	1.73	1.07	2.25	2.00	2.55
Accrued Liabilities	6.24	3.66	3.22	6.24	3.82	5.80
Deferred Revenue	0.00	0.01	0.02	0.01	0.03	0.02
Other Current Liabilities	7.62	1.44	1.26	1.41	1.43	1.56
Total Current Liabilities	15.62	16.44	17.68	18.14	17.57	17.02
Non-Current Liabilities
Long-Term Debt	30.92	19.45	18.92	17.03	19.78	21.76
Deferred Tax Liabilities	3.69	3.60	3.77	4.30	3.13	0.49
Other Non-Current Liabilities	6.61	3.35	3.26	2.66	3.58	2.97
Total Non-Current Liabilities	41.22	36.89	35.87	33.18	37.57	0.00
Total Liabilities	56.84	53.33	53.54	51.32	55.14	61.74
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	20.15	20.88	21.06	21.33	16.18	6.90
Accumulated Other Comprehensive Income	-4.20	-4.31	-3.76	-1.54	-3.28	-7.09
Treasury Stock	0.00	0.01	0.01	0.01	0.02	0.00
Additional Paid-in Capital	0.27	0.14	0.00	0.00	1.34	0.00
Minority Interest	0.03	0.03	0.01	0.02	0.02	0.00
Shares Outstanding	0.00	0.85	0.85	0.86	0.87	0.00
Total Stockholders' Equity	16.23	16.72	17.31	19.80	14.25	0.67
Total Liabilities & Equity	73.09	70.07	70.86	71.12	69.41	0.00