United Parcel Service, Inc.
UPS
$91.92
-$3.64-3.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.05% | -16.74% | -17.14% | -51.98% | -20.05% |
| Total Receivables | -2.40% | -2.72% | -5.54% | -7.03% | -11.16% |
| Inventory | -11.66% | -- | -- | -- | 5.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.67% | -22.16% | 74.55% | -46.45% | 13.18% |
| Total Current Assets | -0.53% | -10.32% | -3.17% | -25.54% | -12.62% |
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| Total Current Assets | -0.53% | -10.32% | -3.17% | -25.54% | -12.62% |
| Net Property, Plant & Equipment | 0.18% | 3.34% | 3.77% | 5.90% | 7.22% |
| Long-term Investments | -11.74% | 7.66% | 2.35% | 14.05% | 15.37% |
| Goodwill | -11.74% | 7.66% | 2.35% | 14.05% | 15.37% |
| Total Other Intangibles | -7.29% | 7.47% | 7.47% | 17.68% | 18.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | -55.16% | -57.72% | -61.14% | -46.53% |
| Total Assets | -1.11% | -2.87% | -1.32% | -6.32% | -0.38% |
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| Total Accounts Payable | -0.60% | -9.41% | -12.92% | -14.36% | -15.64% |
| Total Accrued Expenses | 1.70% | 6.33% | 9.88% | 15.88% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.39% | -20.71% | 29.06% | -38.07% | -36.36% |
| Total Finance Division Other Current Liabilities | 16.87% | 5.42% | 4.66% | -21.37% | -23.28% |
| Total Other Current Liabilities | 16.87% | 5.42% | 4.66% | -21.37% | -23.28% |
| Total Current Liabilities | -6.99% | -4.65% | 2.72% | -9.63% | -2.56% |
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| Total Current Liabilities | -6.99% | -4.65% | 2.72% | -9.63% | -2.56% |
| Long-Term Debt | 2.95% | 7.79% | 4.43% | -5.45% | 8.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.35% | -1.03% | -2.99% | 5.37% | 16.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62% | -3.06% | 7.42% | 7.90% | 4.58% |
| Total Liabilities | -0.40% | 0.54% | 4.08% | -2.76% | 4.33% |
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| Common Stock & APIC | 1,511.11% | 0.00% | 1,511.11% | 0.00% | 0.00% |
| Retained Earnings | -0.82% | -0.71% | -4.13% | -3.85% | -1.27% |
| Treasury Stock & Other | -14.66% | -140.52% | -141.87% | -155.30% | -142.61% |
| Total Common Equity | -3.40% | -12.06% | -14.93% | -15.62% | -12.53% |
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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 | -3.40% | -12.06% | -14.93% | -15.62% | -12.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 212.50% | 125.00% | 27.78% | 60.00% | -52.94% |
| Total Equity | -3.30% | -11.97% | -14.89% | -15.56% | -12.57% |
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