United Parcel Service, Inc.
UPS
$91.44
-$0.97-1.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.83B | 6.29B | 5.07B | 6.32B | 6.06B |
| Total Receivables | 10.25B | 10.70B | 10.16B | 11.18B | 9.43B |
| Inventory | -- | -- | -- | 826.00M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91B | 1.86B | 1.86B | 988.00M | 1.77B |
| Total Current Assets | 18.99B | 18.85B | 17.09B | 19.31B | 17.26B |
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| Total Current Assets | 18.99B | 18.85B | 17.09B | 19.31B | 17.26B |
| Net Property, Plant & Equipment | 41.96B | 41.69B | 41.27B | 41.33B | 41.52B |
| Long-term Investments | 4.81B | 4.81B | 4.69B | 4.30B | 4.41B |
| Goodwill | 4.81B | 4.81B | 4.69B | 4.30B | 4.41B |
| Total Other Intangibles | 3.46B | 3.36B | 3.30B | 3.06B | 3.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89B | 1.92B | 1.79B | 1.72B | 1.61B |
| Total Assets | 71.39B | 70.92B | 68.47B | 70.07B | 68.26B |
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| Total Accounts Payable | 5.78B | 6.04B | 5.45B | 6.30B | 5.41B |
| Total Accrued Expenses | 5.73B | 5.40B | 5.86B | 6.29B | 6.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67B | 1.64B | 2.58B | 2.57B | 2.31B |
| Total Finance Division Other Current Liabilities | 1.36B | 1.16B | 1.77B | 1.28B | 1.28B |
| Total Other Current Liabilities | 1.36B | 1.16B | 1.77B | 1.28B | 1.28B |
| Total Current Liabilities | 14.55B | 14.24B | 15.66B | 16.44B | 15.08B |
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| Total Current Liabilities | 14.55B | 14.24B | 15.66B | 16.44B | 15.08B |
| Long-Term Debt | 23.34B | 23.40B | 19.15B | 19.10B | 19.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.20B | 3.86B | 3.87B | 3.99B | 3.95B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.46B | 13.64B | 14.11B | 13.81B | 12.36B |
| Total Liabilities | 55.54B | 55.15B | 52.78B | 53.33B | 51.38B |
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| Common Stock & APIC | 187.00M | 93.00M | 9.00M | 145.00M | 9.00M |
| Retained Earnings | 19.75B | 19.83B | 19.94B | 20.88B | 20.55B |
| Treasury Stock & Other | -4.12B | -4.18B | -4.29B | -4.31B | -3.70B |
| Total Common Equity | 15.82B | 15.75B | 15.66B | 16.72B | 16.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.82B | 15.75B | 15.66B | 16.72B | 16.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00M | 27.00M | 24.00M | 25.00M | 27.00M |
| Total Equity | 15.85B | 15.78B | 15.68B | 16.74B | 16.88B |
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