United Parcel Service, Inc.
UPS
$116.73
$1.191.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.89B | 6.83B | 6.29B | 5.07B | 6.11B |
| Total Receivables | 11.48B | 10.25B | 10.70B | 10.16B | 11.18B |
| Inventory | 739.00M | -- | -- | -- | 826.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 935.00M | 1.91B | 1.86B | 1.86B | 1.19B |
| Total Current Assets | 19.05B | 18.99B | 18.85B | 17.09B | 19.31B |
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| Total Current Assets | 19.05B | 18.99B | 18.85B | 17.09B | 19.31B |
| Net Property, Plant & Equipment | 41.99B | 41.96B | 41.69B | 41.27B | 41.33B |
| Long-term Investments | 5.84B | 4.81B | 4.81B | 4.69B | 4.30B |
| Goodwill | 5.84B | 4.81B | 4.81B | 4.69B | 4.30B |
| Total Other Intangibles | 4.02B | 3.46B | 3.36B | 3.30B | 3.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89B | 1.89B | 1.92B | 1.79B | 1.72B |
| Total Assets | 73.09B | 71.39B | 70.92B | 68.47B | 70.07B |
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| Total Accounts Payable | 6.63B | 5.78B | 6.04B | 5.45B | 6.30B |
| Total Accrued Expenses | 6.44B | 5.73B | 5.40B | 5.86B | 6.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37B | 1.67B | 1.64B | 2.58B | 2.57B |
| Total Finance Division Other Current Liabilities | 1.18B | 1.36B | 1.16B | 1.77B | 1.29B |
| Total Other Current Liabilities | 1.18B | 1.36B | 1.16B | 1.77B | 1.29B |
| Total Current Liabilities | 15.62B | 14.55B | 14.24B | 15.66B | 16.44B |
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| Total Current Liabilities | 15.62B | 14.55B | 14.24B | 15.66B | 16.44B |
| Long-Term Debt | 22.85B | 23.34B | 23.40B | 19.15B | 19.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.37B | 4.20B | 3.86B | 3.87B | 3.99B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.00B | 13.46B | 13.64B | 14.11B | 13.81B |
| Total Liabilities | 56.84B | 55.54B | 55.15B | 52.78B | 53.33B |
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| Common Stock & APIC | 284.00M | 187.00M | 93.00M | 9.00M | 145.00M |
| Retained Earnings | 20.15B | 19.75B | 19.83B | 19.94B | 20.88B |
| Treasury Stock & Other | -4.21B | -4.12B | -4.18B | -4.29B | -4.31B |
| Total Common Equity | 16.23B | 15.82B | 15.75B | 15.66B | 16.72B |
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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 | 16.23B | 15.82B | 15.75B | 15.66B | 16.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.00M | 25.00M | 27.00M | 24.00M | 25.00M |
| Total Equity | 16.26B | 15.85B | 15.78B | 15.68B | 16.74B |
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