United Parcel Service, Inc.
UPS
$98.93
-$0.75-0.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.83% | 4.26% | -7.23% | 44.74% | -25.68% |
| Total Receivables | -9.08% | 18.54% | 1.46% | -5.39% | -14.23% |
| Inventory | -- | -- | -- | -- | -3.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.46% | -44.31% | -40.81% | 217.82% | -1.05% |
| Total Current Assets | -11.50% | 11.85% | -8.28% | 16.36% | -16.67% |
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| Total Current Assets | -11.50% | 11.85% | -8.28% | 16.36% | -16.67% |
| Net Property, Plant & Equipment | -0.15% | -0.46% | 0.73% | -0.42% | 0.33% |
| Long-term Investments | 9.09% | -2.52% | 1.40% | -10.24% | -0.53% |
| Goodwill | 9.09% | -2.52% | 1.40% | -10.24% | -0.53% |
| Total Other Intangibles | 7.73% | -1.42% | 0.06% | -6.11% | 0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18% | 7.16% | 1.01% | 1.60% | -6.34% |
| Total Assets | -2.29% | 2.65% | -1.66% | 2.65% | -4.56% |
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| Total Accounts Payable | -13.46% | 16.49% | 2.09% | -1.82% | -14.87% |
| Total Accrued Expenses | -6.96% | 3.47% | 5.01% | -5.42% | -1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.27% | 11.54% | -14.34% | 44.83% | -1.43% |
| Total Finance Division Other Current Liabilities | 39.06% | -0.70% | -1.46% | -1.06% | 20.71% |
| Total Other Current Liabilities | 39.06% | -0.70% | -1.46% | -1.06% | 20.71% |
| Total Current Liabilities | -4.75% | 9.02% | -0.03% | 2.65% | -16.86% |
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| Total Current Liabilities | -4.75% | 9.02% | -0.03% | 2.65% | -16.86% |
| Long-Term Debt | 0.29% | -4.47% | 0.61% | 7.40% | -0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.01% | 0.94% | 1.46% | -3.71% | -1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18% | 11.68% | -8.59% | 0.46% | 2.01% |
| Total Liabilities | -1.02% | 3.79% | -1.88% | 3.29% | -5.32% |
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| Common Stock & APIC | -93.79% | 1,511.11% | -93.79% | 1,511.11% | 0.00% |
| Retained Earnings | -4.52% | 1.61% | -0.68% | 0.05% | -1.78% |
| Treasury Stock & Other | 0.49% | -16.33% | 2.71% | -0.69% | -0.61% |
| Total Common Equity | -6.33% | -0.82% | -1.02% | 0.72% | -2.29% |
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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 | -6.33% | -0.82% | -1.02% | 0.72% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.00% | -7.41% | 17.39% | -4.17% | 200.00% |
| Total Equity | -6.33% | -0.84% | -0.99% | 0.71% | -2.20% |
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