United Parcel Service, Inc.
UPS
$104.81
-$0.73-0.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.65B | 5.80B | 5.89B | 6.83B | 6.29B |
| Total Receivables | 11.00B | 10.23B | 11.48B | 10.25B | 10.70B |
| Inventory | -- | -- | 739.00M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89B | 1.76B | 935.00M | 1.91B | 1.86B |
| Total Current Assets | 17.55B | 17.79B | 19.05B | 18.99B | 18.85B |
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| Total Current Assets | 17.55B | 17.79B | 19.05B | 18.99B | 18.85B |
| Net Property, Plant & Equipment | 41.91B | 42.11B | 41.99B | 41.96B | 41.69B |
| Long-term Investments | 5.77B | 5.80B | 5.84B | 4.81B | 4.81B |
| Goodwill | 5.77B | 5.80B | 5.84B | 4.81B | 4.81B |
| Total Other Intangibles | 3.95B | 3.98B | 4.02B | 3.46B | 3.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09B | 2.13B | 1.89B | 1.89B | 1.92B |
| Total Assets | 71.27B | 71.81B | 73.09B | 71.39B | 70.92B |
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| Total Accounts Payable | 5.98B | 5.91B | 6.63B | 5.78B | 6.04B |
| Total Accrued Expenses | 5.77B | 5.76B | 6.44B | 5.73B | 5.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36B | 1.38B | 1.37B | 1.67B | 1.64B |
| Total Finance Division Other Current Liabilities | 1.77B | 1.63B | 1.18B | 1.36B | 1.16B |
| Total Other Current Liabilities | 1.77B | 1.63B | 1.18B | 1.36B | 1.16B |
| Total Current Liabilities | 14.88B | 14.67B | 15.62B | 14.55B | 14.24B |
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| Total Current Liabilities | 14.88B | 14.67B | 15.62B | 14.55B | 14.24B |
| Long-Term Debt | 22.66B | 22.66B | 22.85B | 23.34B | 23.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.65B | 4.62B | 4.37B | 4.20B | 3.86B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.98B | 14.06B | 14.00B | 13.46B | 13.64B |
| Total Liabilities | 56.17B | 56.02B | 56.84B | 55.54B | 55.15B |
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| Common Stock & APIC | 491.00M | 391.00M | 284.00M | 187.00M | 93.00M |
| Retained Earnings | 18.83B | 19.62B | 20.15B | 19.75B | 19.83B |
| Treasury Stock & Other | -4.25B | -4.25B | -4.21B | -4.12B | -4.18B |
| Total Common Equity | 15.07B | 15.76B | 16.23B | 15.82B | 15.75B |
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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 | 15.07B | 15.76B | 16.23B | 15.82B | 15.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.00M | 28.00M | 28.00M | 25.00M | 27.00M |
| Total Equity | 15.10B | 15.79B | 16.26B | 15.85B | 15.78B |
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