United Parcel Service, Inc.
UPS
$98.60
$0.180.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.44% | -13.83% | 8.69% | 24.11% | -17.13% |
| Total Receivables | -10.90% | 12.06% | -4.24% | 5.30% | -9.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.24% | -50.92% | 2.31% | 0.00% | 55.95% |
| Total Current Assets | -6.57% | 0.32% | 0.72% | 10.30% | -11.50% |
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| Total Current Assets | -6.57% | 0.32% | 0.72% | 10.30% | -11.50% |
| Net Property, Plant & Equipment | 0.28% | 0.08% | 0.65% | 1.03% | -0.15% |
| Long-term Investments | -0.70% | 21.35% | 0.08% | 2.45% | 9.09% |
| Goodwill | -0.70% | 21.35% | 0.08% | 2.45% | 9.09% |
| Total Other Intangibles | -0.99% | 16.38% | 2.95% | 1.67% | 7.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.26% | 0.37% | -1.87% | 7.13% | 4.18% |
| Total Assets | -1.75% | 2.38% | 0.66% | 3.59% | -2.29% |
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| Total Accounts Payable | -10.85% | 14.68% | -4.24% | 10.74% | -13.46% |
| Total Accrued Expenses | -10.57% | 12.32% | 6.15% | -7.81% | -6.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.58% | -18.10% | 1.82% | -36.23% | 0.27% |
| Total Finance Division Other Current Liabilities | 37.80% | -13.49% | 17.79% | -34.69% | 37.02% |
| Total Other Current Liabilities | 37.80% | -13.49% | 17.79% | -34.69% | 37.02% |
| Total Current Liabilities | -6.06% | 7.34% | 2.19% | -9.07% | -4.75% |
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| Total Current Liabilities | -6.06% | 7.34% | 2.19% | -9.07% | -4.75% |
| Long-Term Debt | -0.79% | -2.12% | -0.26% | 22.20% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.60% | 4.22% | 8.65% | -0.08% | -3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.46% | 4.02% | -1.36% | -3.30% | 2.18% |
| Total Liabilities | -1.44% | 2.32% | 0.72% | 4.48% | -1.02% |
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| Common Stock & APIC | 37.68% | 51.87% | 101.08% | 933.33% | -93.79% |
| Retained Earnings | -2.63% | 2.01% | -0.40% | -0.54% | -4.52% |
| Treasury Stock & Other | -1.00% | -2.21% | 1.39% | 2.64% | 0.49% |
| Total Common Equity | -2.86% | 2.55% | 0.46% | 0.57% | -6.33% |
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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 | -2.86% | 2.55% | 0.46% | 0.57% | -6.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 12.00% | -7.41% | 12.50% | -4.00% |
| Total Equity | -2.85% | 2.57% | 0.45% | 0.59% | -6.33% |
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