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 | 12.74% | -3.77% | 12.23% | 4.05% | -16.74% |
| Total Receivables | 8.67% | 15.15% | 3.46% | -2.40% | -2.72% |
| Inventory | -- | -- | -- | -11.66% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.38% | -37.87% | 97.45% | 3.67% | -22.16% |
| Total Current Assets | 9.97% | 0.14% | 5.64% | -0.53% | -10.32% |
|
|
|||||
| Total Current Assets | 9.97% | 0.14% | 5.64% | -0.53% | -10.32% |
| Net Property, Plant & Equipment | 1.06% | 1.15% | -0.30% | 0.18% | 3.34% |
| Long-term Investments | 9.05% | 10.48% | -3.20% | -11.74% | 7.66% |
| Goodwill | 9.05% | 10.48% | -3.20% | -11.74% | 7.66% |
| Total Other Intangibles | 11.16% | 8.05% | -0.21% | -7.29% | 7.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.36% | 20.80% | 14.56% | 2.99% | -55.16% |
| Total Assets | 4.58% | 2.17% | 1.24% | -1.11% | -2.87% |
|
|
|||||
| Total Accounts Payable | 6.91% | 13.98% | 1.06% | -0.60% | -9.41% |
| Total Accrued Expenses | -5.79% | -6.80% | -4.39% | 1.70% | 6.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.38% | -38.91% | 38.75% | 36.39% | -20.71% |
| Total Finance Division Other Current Liabilities | 6.23% | -11.13% | 34.62% | 16.87% | 5.42% |
| Total Other Current Liabilities | 6.23% | -11.13% | 34.62% | 16.87% | 5.42% |
| Total Current Liabilities | -3.51% | -5.60% | 6.56% | -6.99% | -4.65% |
|
|
|||||
| Total Current Liabilities | -3.51% | -5.60% | 6.56% | -6.99% | -4.65% |
| Long-Term Debt | 16.77% | 17.80% | 3.53% | 2.95% | 7.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.28% | -0.75% | -4.35% | -3.35% | -1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85% | 0.88% | 4.80% | 4.62% | -3.06% |
| Total Liabilities | 8.11% | 5.31% | 4.12% | -0.40% | 0.54% |
|
|
|||||
| Common Stock & APIC | 1,977.78% | -35.86% | 0.00% | 1,511.11% | 0.00% |
| Retained Earnings | -3.89% | -4.16% | -3.59% | -0.82% | -0.71% |
| Treasury Stock & Other | -11.15% | -9.67% | -13.41% | -14.66% | -140.52% |
| Total Common Equity | -6.13% | -7.52% | -7.39% | -3.40% | -12.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.13% | -7.52% | -7.39% | -3.40% | -12.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.41% | 17.39% | 0.00% | 212.50% | 125.00% |
| Total Equity | -6.14% | -7.48% | -7.38% | -3.30% | -11.97% |
|
|
|||||