United Parcel Service, Inc.
UPS
$91.46
-$0.96-1.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.69% | 24.11% | -19.83% | 4.26% | -7.23% |
| Total Receivables | -4.24% | 5.30% | -9.08% | 18.54% | 1.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31% | 0.00% | 88.46% | -44.31% | -40.81% |
| Total Current Assets | 0.72% | 10.30% | -11.50% | 11.85% | -8.28% |
|
|
|||||
| Total Current Assets | 0.72% | 10.30% | -11.50% | 11.85% | -8.28% |
| Net Property, Plant & Equipment | 0.65% | 1.03% | -0.15% | -0.46% | 0.73% |
| Long-term Investments | 0.08% | 2.45% | 9.09% | -2.52% | 1.40% |
| Goodwill | 0.08% | 2.45% | 9.09% | -2.52% | 1.40% |
| Total Other Intangibles | 2.95% | 1.67% | 7.73% | -1.42% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.87% | 7.13% | 4.18% | 7.16% | 1.01% |
| Total Assets | 0.66% | 3.59% | -2.29% | 2.65% | -1.66% |
|
|
|||||
| Total Accounts Payable | -4.24% | 10.74% | -13.46% | 16.49% | 2.09% |
| Total Accrued Expenses | 6.15% | -7.81% | -6.96% | 3.47% | 5.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | -36.23% | 0.27% | 11.54% | -14.34% |
| Total Finance Division Other Current Liabilities | 17.79% | -34.69% | 39.06% | -0.70% | -1.46% |
| Total Other Current Liabilities | 17.79% | -34.69% | 39.06% | -0.70% | -1.46% |
| Total Current Liabilities | 2.19% | -9.07% | -4.75% | 9.02% | -0.03% |
|
|
|||||
| Total Current Liabilities | 2.19% | -9.07% | -4.75% | 9.02% | -0.03% |
| Long-Term Debt | -0.26% | 22.20% | 0.29% | -4.47% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.65% | -0.08% | -3.01% | 0.94% | 1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | -3.30% | 2.18% | 11.68% | -8.59% |
| Total Liabilities | 0.72% | 4.48% | -1.02% | 3.79% | -1.88% |
|
|
|||||
| Common Stock & APIC | 101.08% | 933.33% | -93.79% | 1,511.11% | -93.79% |
| Retained Earnings | -0.40% | -0.54% | -4.52% | 1.61% | -0.68% |
| Treasury Stock & Other | 1.39% | 2.64% | 0.49% | -16.33% | 2.71% |
| Total Common Equity | 0.46% | 0.57% | -6.33% | -0.82% | -1.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.46% | 0.57% | -6.33% | -0.82% | -1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.41% | 12.50% | -4.00% | -7.41% | 17.39% |
| Total Equity | 0.45% | 0.59% | -6.33% | -0.84% | -0.99% |
|
|
|||||