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 | -3.68% | 12.74% | -3.77% | 12.23% | 0.66% |
| Total Receivables | 2.74% | 8.67% | 15.15% | 3.46% | -2.40% |
| Inventory | -10.53% | -- | -- | -- | -11.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.69% | 7.38% | -37.87% | 97.45% | 25.29% |
| Total Current Assets | -1.37% | 9.97% | 0.14% | 5.64% | -0.53% |
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| Total Current Assets | -1.37% | 9.97% | 0.14% | 5.64% | -0.53% |
| Net Property, Plant & Equipment | 1.61% | 1.06% | 1.15% | -0.30% | 0.18% |
| Long-term Investments | 35.74% | 9.05% | 10.48% | -3.20% | -11.74% |
| Goodwill | 35.74% | 9.05% | 10.48% | -3.20% | -11.74% |
| Total Other Intangibles | 31.23% | 11.16% | 8.05% | -0.21% | -7.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.93% | 17.36% | 20.80% | 14.56% | 2.99% |
| Total Assets | 4.31% | 4.58% | 2.17% | 1.24% | -1.11% |
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| Total Accounts Payable | 5.25% | 6.91% | 13.98% | 1.06% | -0.60% |
| Total Accrued Expenses | 2.58% | -5.79% | -6.80% | -4.39% | 1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.67% | -27.38% | -38.91% | 38.75% | 36.39% |
| Total Finance Division Other Current Liabilities | -8.81% | 6.23% | -11.13% | 34.62% | 18.61% |
| Total Other Current Liabilities | -8.81% | 6.23% | -11.13% | 34.62% | 18.61% |
| Total Current Liabilities | -4.99% | -3.51% | -5.60% | 6.56% | -6.99% |
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| Total Current Liabilities | -4.99% | -3.51% | -5.60% | 6.56% | -6.99% |
| Long-Term Debt | 19.64% | 16.77% | 17.80% | 3.53% | 2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.73% | 6.28% | -0.75% | -4.35% | -3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38% | 8.85% | 0.88% | 4.80% | 4.62% |
| Total Liabilities | 6.58% | 8.11% | 5.31% | 4.12% | -0.40% |
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| Common Stock & APIC | 95.86% | 1,977.78% | -35.86% | 0.00% | 1,511.11% |
| Retained Earnings | -3.50% | -3.89% | -4.16% | -3.59% | -0.82% |
| Treasury Stock & Other | 2.34% | -11.15% | -9.67% | -13.41% | -14.66% |
| Total Common Equity | -2.94% | -6.13% | -7.52% | -7.39% | -3.40% |
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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 | -2.94% | -6.13% | -7.52% | -7.39% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.00% | -7.41% | 17.39% | 0.00% | 212.50% |
| Total Equity | -2.91% | -6.14% | -7.48% | -7.38% | -3.30% |
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