United Parcel Service, Inc.
UPS
$99.68
$0.95430.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.07B | 6.32B | 6.06B | 6.53B | 4.51B |
| Total Receivables | 10.16B | 11.18B | 9.43B | 9.29B | 9.82B |
| Inventory | -- | 826.00M | -- | -- | 898.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86B | 988.00M | 1.77B | 3.00B | 943.00M |
| Total Current Assets | 17.09B | 19.31B | 17.26B | 18.82B | 16.18B |
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| Total Current Assets | 17.09B | 19.31B | 17.26B | 18.82B | 16.18B |
| Net Property, Plant & Equipment | 41.27B | 41.33B | 41.52B | 41.22B | 41.39B |
| Long-term Investments | 4.69B | 4.30B | 4.41B | 4.35B | 4.85B |
| Goodwill | 4.69B | 4.30B | 4.41B | 4.35B | 4.85B |
| Total Other Intangibles | 3.30B | 3.06B | 3.11B | 3.11B | 3.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 1.72B | 1.61B | 1.59B | 1.57B |
| Total Assets | 68.47B | 70.07B | 68.26B | 69.42B | 67.63B |
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| Total Accounts Payable | 5.45B | 6.30B | 5.41B | 5.30B | 5.40B |
| Total Accrued Expenses | 5.86B | 6.29B | 6.08B | 5.79B | 6.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58B | 2.57B | 2.31B | 2.69B | 1.86B |
| Total Finance Division Other Current Liabilities | 1.77B | 1.28B | 1.28B | 1.30B | 1.32B |
| Total Other Current Liabilities | 1.77B | 1.28B | 1.28B | 1.30B | 1.32B |
| Total Current Liabilities | 15.66B | 16.44B | 15.08B | 15.09B | 14.70B |
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| Total Current Liabilities | 15.66B | 16.44B | 15.08B | 15.09B | 14.70B |
| Long-Term Debt | 19.15B | 19.10B | 19.99B | 19.87B | 18.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.87B | 3.99B | 3.95B | 3.89B | 4.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.11B | 13.81B | 12.36B | 13.52B | 13.46B |
| Total Liabilities | 52.78B | 53.33B | 51.38B | 52.37B | 50.70B |
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| Common Stock & APIC | 9.00M | 145.00M | 9.00M | 145.00M | 9.00M |
| Retained Earnings | 19.94B | 20.88B | 20.55B | 20.69B | 20.68B |
| Treasury Stock & Other | -4.29B | -4.31B | -3.70B | -3.81B | -3.78B |
| Total Common Equity | 15.66B | 16.72B | 16.86B | 17.03B | 16.91B |
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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 | 15.66B | 16.72B | 16.86B | 17.03B | 16.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.00M | 25.00M | 27.00M | 23.00M | 24.00M |
| Total Equity | 15.68B | 16.74B | 16.88B | 17.05B | 16.93B |
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