47/100B111.600
USD
1.01
(0.91%)
Market Open
Last updated: · Delayed 15 min
Fair value80.15Plus+39%61Price 111.60162
Q4 FY2026 · Earnings report
EPS estimate 2.76Revenue estimate 25.71B
Q4 FY2026 · Earnings report
EPS estimate 2.76Revenue estimate 25.71B
United Parcel Service balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
United Parcel Service had 6.84B USD in cash and short-term investments on 30 September 2026, against total debt of 30.29B USD: net debt of 23.45B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.84B | 5.89B | 6.11B | 3.17B | 5.60B | 10.26B | 5.91B | 5.24B | 4.23B | 3.32B | 3.48B | 2.73B | 2.29B | 4.67B | 7.33B | 3.03B | 3.37B | 1.54B | 507.00M | 2.03B | 794.00M | 1.37B | 739.00M | 1.06B | 2.21B | 858.00M | 879.00M | 4.20B | 1.24B |
Short-term investments | 0.00 | 0.00 | 206.00M | 2.87B | 1.99B | 338.00M | 406.00M | 503.00M | 810.00M | 749.00M | 1.09B | 2.00B | 992.00M | 580.00M | 597.00M | 1.24B | 711.00M | 558.00M | 542.00M | 577.00M | 1.19B | 1.67B | 4.46B | 1.00B | 803.00M | 758.00M | 0.00 | 0.00 | 389.00M |
| 6.84B | 5.89B | 6.32B | 6.04B | 7.60B | 10.59B | 6.32B | 5.74B | 5.04B | 4.07B | 4.57B | 4.73B | 3.28B | 5.25B | 7.92B | 4.28B | 4.08B | 2.10B | 1.05B | 2.60B | 1.98B | 3.04B | 5.20B | 2.07B | 3.01B | 1.62B | 879.00M | 4.20B | 1.63B | |
Cash growth | +0.07% | -6.82% | +4.69% | -20.54% | -28.30% | +67.72% | +10.02% | +14.02% | +23.74% | -10.90% | -3.36% | ||||||||||||||||||
Receivables | 10.39B | 11.21B | 10.87B | 11.22B | 12.58B | 12.54B | 10.75B | 9.55B | 9.90B | 10.35B | 8.33B | 7.13B | 6.66B | 6.50B | 6.11B | 6.25B | 5.63B | 5.92B | 6.19B | 7.81B | 6.29B | 6.15B | 5.68B | 4.84B | 4.62B | 4.79B | 4.14B | 3.17B | 2.71B |
Inventory | 0.00 | 739.00M | 826.00M | 935.00M | 889.00M | 717.00M | 620.00M | 511.00M | 421.00M | 404.00M | 342.00M | 308.00M | 344.00M | 403.00M | 393.00M | 345.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.00M | 380.00M |
Other current assets | 2.08B | 1.21B | 1.30B | 1.23B | 1.15B | 1.08B | 2.53B | 1.30B | 856.00M | 899.00M | 612.00M | 1.04B | 930.00M | 1.24B | 1.16B | 1.42B | 1.86B | 1.25B | 1.60B | 1.35B | 1.11B | -2.40B | -1.43B | -1.76B | -832.00M | 749.00M | 624.00M | 2.07B | 703.00M |
Total current assets | 19.31B | 19.05B | 19.31B | 19.41B | 22.22B | 24.93B | 20.22B | 17.10B | 16.21B | 15.72B | 13.85B | 13.21B | 11.22B | 13.39B | 15.59B | 12.28B | 11.57B | 9.28B | 8.85B | 11.76B | 9.38B | 10.73B | 12.61B | 9.96B | 8.74B | 7.60B | 7.12B | 10.19B | 5.43B |
Property, plant and equipment | 41.96B | 41.99B | 41.33B | 41.25B | 38.47B | 37.04B | 35.33B | 33.34B | 26.58B | 22.12B | 18.80B | 18.35B | 18.28B | 17.96B | 17.89B | 17.62B | 17.39B | 17.98B | 18.27B | 17.66B | 16.78B | 15.29B | 13.97B | 13.30B | 13.61B | 13.44B | 12.33B | 11.58B | 11.38B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00M | 23.00M | 21.00M | 19.00M | 19.00M | 18.00M | 31.00M | 47.00M | 19.00M | 307.00M | 303.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 9.54B | 9.86B | 7.36B | 8.18B | 7.02B | 6.18B | 5.64B | 5.98B | 5.89B | 5.84B | 5.52B | 4.97B | 3.03B | 2.97B | 2.78B | 2.69B | 2.68B | 2.69B | 2.50B | 3.21B | 3.22B | 3.23B | 1.92B | 1.27B | — | — | — | — | — |
Goodwill | 5.59B | 5.84B | 4.30B | 4.87B | 4.22B | 3.69B | 3.37B | 3.81B | 3.81B | 3.87B | 3.76B | ||||||||||||||||||
Intangible assets | 3.95B | 4.02B | 3.06B | 3.31B | 2.80B | 2.49B | 2.27B | 2.17B | 2.08B | 1.96B | 1.76B | ||||||||||||||||||
Other non-current assets | 1.90B | 1.89B | 1.96B | 1.89B | 3.28B | 1.06B | 674.00M | 1.09B | 1.18B | 1.62B | 1.60B | 1.50B | 1.64B | 1.77B | 1.61B | 1.69B | 1.96B | 1.94B | 2.27B | 6.41B | 3.83B | 5.70B | 4.52B | 4.59B | 2.83B | 3.60B | 2.21B | 1.26B | 258.00M |
Total assets | 72.72B | 73.09B | 70.07B | 70.86B | 71.12B | 69.41B | 62.41B | 57.86B | 50.02B | 45.57B | 40.38B | 38.31B | 35.44B | 36.21B | 38.86B | 34.70B | 33.60B | 31.88B | 31.88B | 39.04B | 33.21B | 34.95B | 33.03B | 29.73B | 26.36B | 24.64B | 21.66B | 23.03B | 17.07B |
Accounts payable | 6.15B | 6.63B | 6.30B | 6.34B | 7.52B | 7.52B | 6.46B | 5.56B | 5.19B | 3.93B | 3.04B | 2.59B | 2.75B | 2.48B | 2.28B | 2.30B | 1.97B | 1.77B | 1.86B | 1.82B | 1.84B | 2.35B | 2.27B | 2.00B | 1.91B | 1.90B | 1.67B | 1.30B | 1.32B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 957.00M | 608.00M | 1.84B | 3.35B | 2.34B | 2.13B | 2.62B | 3.42B | 2.81B | 4.01B | 3.68B | 3.02B | 923.00M | 48.00M | 1.78B | 33.00M | 355.00M | 853.00M | 2.07B | 3.51B | 983.00M | 821.00M | 1.19B | 674.00M | 1.11B | 518.00M | 623.00M | 512.00M | 410.00M |
Other current liabilities | 1.74B | 3.90B | 3.91B | 4.06B | 3.61B | 3.52B | 3.81B | 3.35B | 3.05B | 2.28B | 2.64B | 2.79B | 2.52B | 2.24B | 2.37B | 2.34B | 1.34B | 2.86B | 2.45B | 2.66B | 2.19B | 2.06B | 1.52B | 1.50B | 1.46B | 1.20B | 1.07B | 1.03B | 646.00M |
Total current liabilities | 15.58B | 15.62B | 16.44B | 17.68B | 18.14B | 17.57B | 17.02B | 15.41B | 14.09B | 12.71B | 11.86B | 10.70B | 8.64B | 7.13B | 8.39B | 6.51B | 5.90B | 6.24B | 7.82B | 9.84B | 6.72B | 6.79B | 6.48B | 5.52B | 5.56B | 4.63B | 4.50B | 4.20B | 3.72B |
Long-term debt | 25.12B | 23.52B | 19.45B | 18.92B | 17.32B | 19.78B | 22.03B | 21.82B | 19.93B | 20.28B | 12.39B | 11.32B | 9.86B | 10.82B | 11.09B | 11.10B | 10.49B | 8.67B | 7.80B | 7.51B | 3.13B | 3.16B | 3.26B | 3.15B | 3.50B | 4.65B | 2.98B | 1.91B | 2.19B |
Other non-current liabilities | 13.50B | 10.31B | 10.21B | 9.42B | 8.32B | 11.63B | 19.66B | 13.32B | 11.34B | 10.18B | 15.31B | 13.26B | 14.27B | 10.09B | 14.19B | 8.08B | 7.29B | 7.99B | 8.90B | 6.89B | 5.35B | 4.96B | 1.52B | 2.05B | 1.25B | 1.13B | 1.05B | 990.00M | 969.00M |
Lease obligations, current | 725.00M | 763.00M | 733.00M | 709.00M | 621.00M | 580.00M | 560.00M | 538.00M | 0.00 | 51.00M | 46.00M | 46.00M | 47.00M | 39.00M | 31.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 3.49B | 3.70B | 3.64B | 3.76B | 3.24B | 3.03B | 2.54B | 2.39B | 0.00 | 449.00M | 401.00M | 429.00M | 458.00M | 434.00M | 409.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 57.69B | 56.84B | 53.33B | 53.54B | 51.32B | 55.14B | 61.74B | 54.57B | 46.98B | 44.55B | 39.95B | 35.82B | 33.28B | 29.72B | 34.13B | 27.59B | 25.55B | 24.19B | 25.10B | 26.86B | 17.73B | 18.06B | 16.64B | 14.88B | 13.90B | 14.39B | 11.93B | 10.55B | 9.89B |
Common stock and paid-in capital | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 12.00M | 56.00M |
Retained earnings | 18.60B | 20.15B | 20.88B | 21.06B | 21.33B | 16.18B | 6.90B | 9.11B | 8.01B | 5.86B | 4.88B | 6.00B | 5.73B | 6.93B | 8.00B | 10.13B | 14.16B | 12.75B | 12.41B | 14.19B | 17.68B | 17.04B | 16.19B | 14.36B | 12.50B | 10.16B | 9.68B | 7.54B | 7.28B |
Accumulated other comprehensive income | -4.20B | -4.21B | -4.31B | -3.75B | -1.55B | -3.28B | -7.11B | -6.00B | -4.99B | -4.87B | -4.48B | -3.54B | -3.59B | -460.00M | -3.35B | -3.10B | -6.20B | -5.13B | -5.64B | -2.01B | -2.21B | -164.00M | -236.00M | -177.00M | -438.00M | -339.00M | -227.00M | -170.00M | -62.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 14.99B | 16.23B | 16.72B | 17.31B | 19.79B | 14.25B | 657.00M | 3.27B | 3.02B | 994.00M | 405.00M | 2.47B | 2.14B | 6.47B | 4.65B | 7.04B | 7.98B | 7.63B | 6.78B | 12.18B | 15.48B | 16.88B | 16.38B | 14.85B | 12.46B | 10.25B | 9.74B | 12.47B | 7.17B |
Minority interest | 32.00M | 28.00M | 25.00M | 8.00M | 17.00M | 16.00M | 12.00M | 16.00M | 16.00M | 30.00M | 24.00M | 21.00M | 17.00M | 14.00M | 80.00M | 73.00M | 68.00M | 66.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.29B | 28.59B | 25.65B | 26.73B | 23.52B | 25.53B | 27.75B | 28.17B | 22.74B | 24.79B | 16.52B | 14.81B | 11.28B | 11.35B | 13.31B | 11.13B | 10.85B | 9.52B | 9.87B | 11.02B | 4.12B | 3.98B | 4.45B | 3.82B | 4.60B | 5.17B | 3.60B | 2.42B | 2.60B | |
Net cash | -23.45B | -22.70B | -19.33B | -20.69B | -15.93B | -14.94B | -21.44B | -22.43B | -17.70B | -20.72B | -11.96B | -10.08B | -8.00B | -6.10B | -5.39B | -6.85B | -6.77B | -7.42B | -8.82B | -8.41B | -2.13B | -939.00M | 749.00M | -1.76B | -1.59B | -3.55B | -2.73B | 1.78B | -972.00M |
Working capital | 3.73B | 3.43B | 2.87B | 1.74B | 4.08B | 7.37B | 3.20B | 1.69B | 2.12B | 3.01B | 1.99B | 2.51B | 2.58B | 6.26B | 7.20B | 5.77B | 5.67B | 3.04B | 1.03B | 1.92B | 2.66B | 3.94B | 6.12B | 4.44B | 3.18B | 2.97B | 2.62B | 5.99B | 1.71B |
Book value per share | 17.60 | 19.09 | 19.53 | 20.12 | 22.72 | 16.23 | 0.75 | 3.76 | 3.47 | 1.14 | 0.46 | 2.73 | 2.32 | 6.83 | 4.80 | 7.10 | 7.96 | 7.60 | 6.63 | 11.46 | 14.22 | 15.14 | 14.40 | 13.07 | 11.00 | 8.97 | 8.30 | 10.88 | 6.47 |
Tangible book value | 5.45B | 6.37B | 9.35B | 9.13B | 12.77B | 8.08B | -4.98B | -2.71B | -2.87B | -4.84B | -5.11B | -2.50B | -890.00M | 3.51B | 1.88B | 4.35B | 5.30B | 4.95B | 4.28B | 8.98B | 12.26B | 13.65B | 14.46B | 13.58B | 12.46B | 10.25B | 9.74B | 12.47B | 7.17B |
Tangible book value per share | 6.40 | 7.49 | 10.93 | 10.62 | 14.66 | 9.20 | -5.72 | -3.12 | -3.29 | -5.53 | -5.76 | -2.76 | -0.96 | 3.70 | 1.94 | 4.39 | 5.28 | 4.93 | 4.19 | 8.45 | 11.26 | 12.24 | 12.71 | 11.95 | 11.00 | 8.97 | 8.30 | 10.88 | 6.47 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.24 | 1.22 | 1.17 | 1.10 | 1.22 | 1.42 | 1.19 | 1.11 | 1.15 | 1.24 | 1.17 | 1.23 | 1.30 | 1.88 | 1.86 | 1.89 | 1.96 | 1.49 | 1.13 | 1.20 | 1.40 | 1.58 | 1.94 | 1.80 | 1.57 | 1.64 | 1.58 | 2.43 | 1.46 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.02 | 1.76 | 1.53 | 1.54 | 1.19 | 1.79 | 42.24 | 8.62 | 7.53 | 24.94 | 40.80 | 6.00 | 5.27 | 1.75 | 2.86 | 1.58 | 1.36 | 1.25 | 1.46 | 0.90 | 0.27 | 0.24 | 0.27 | 0.26 | 0.37 | 0.50 | 0.37 | 0.19 | 0.36 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.84B | 4.65B | 5.80B | 5.89B | 6.76B | 6.19B | 4.80B | 6.11B | 5.86B | 6.32B | 4.28B | 3.17B | 4.31B | 4.81B | 6.19B | 5.60B | 11.05B | 11.74B | 12.21B | 10.26B | 10.21B | 9.61B | 7.73B | 5.91B | 8.84B | 8.81B | 8.96B | 5.24B | 4.04B | 4.07B | 4.40B | 4.23B | 4.10B | 4.21B | 3.54B | 3.32B | 3.42B | 3.54B | 2.69B | 3.48B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 68.00M | 92.00M | 263.00M | 206.00M | 205.00M | 213.00M | 232.00M | 2.87B | 2.97B | 3.07B | 3.21B | 1.99B | 331.00M | 336.00M | 337.00M | 338.00M | 348.00M | 346.00M | 351.00M | 406.00M | 402.00M | 403.00M | 505.00M | 503.00M | 498.00M | 725.00M | 712.00M | 810.00M | 744.00M | 720.00M | 665.00M | 749.00M | 1.04B | 1.06B | 1.03B | 1.09B |
| 6.84B | 4.65B | 5.80B | 5.89B | 6.83B | 6.29B | 5.07B | 6.32B | 6.06B | 6.53B | 4.51B | 6.04B | 7.28B | 7.88B | 9.40B | 7.60B | 11.38B | 12.07B | 12.55B | 10.59B | 10.56B | 9.95B | 8.08B | 6.32B | 9.24B | 9.22B | 9.46B | 5.74B | 4.54B | 4.80B | 5.11B | 5.04B | 4.84B | 4.93B | 4.21B | 4.07B | 4.46B | 4.60B | 3.72B | 4.57B | |
Cash growth | +0.07% | -25.98% | +14.55% | -6.82% | +12.74% | -3.77% | +12.23% | +4.69% | -16.74% | -17.14% | ||||||||||||||||||||||||||||||
Receivables | 10.39B | 10.71B | 9.95B | 11.21B | 9.97B | 10.43B | 9.89B | 10.87B | 9.20B | 9.05B | 9.55B | 11.22B | 9.46B | 9.59B | 10.30B | 12.58B | 10.98B | 11.40B | 11.20B | 12.54B | 10.47B | 10.14B | 10.13B | 10.75B | 8.99B | 9.23B | 8.13B | 9.55B | 8.16B | 8.67B | 8.46B | 9.90B | 7.81B | 7.67B | 7.89B | 10.35B | 6.94B | 6.55B | 6.48B | 8.33B |
Inventory | 0.00 | 0.00 | 0.00 | 739.00M | 0.00 | 0.00 | 0.00 | 826.00M | 0.00 | 0.00 | 898.00M | 935.00M | 0.00 | 0.00 | 0.00 | 889.00M | 0.00 | 0.00 | 0.00 | 717.00M | 0.00 | 0.00 | 0.00 | 620.00M | 0.00 | 0.00 | 0.00 | 511.00M | 0.00 | 0.00 | 0.00 | 421.00M | 0.00 | 0.00 | 0.00 | 404.00M | 0.00 | 0.00 | 0.00 | 342.00M |
Other current assets | 2.08B | 2.18B | 2.04B | 1.21B | 2.19B | 2.13B | 2.14B | 1.30B | 2.01B | 3.24B | 1.21B | 1.23B | 2.51B | 1.97B | 2.03B | 1.15B | 2.25B | 2.10B | 1.86B | 1.08B | 1.81B | 1.90B | 2.78B | 2.53B | 1.70B | 1.78B | 1.80B | 1.30B | 1.49B | 1.37B | 1.33B | 856.00M | 1.34B | 1.27B | 1.52B | 899.00M | 1.51B | 1.24B | 1.30B | 612.00M |
Total current assets | 19.31B | 17.55B | 17.79B | 19.05B | 18.99B | 18.85B | 17.09B | 19.31B | 17.26B | 18.82B | 16.18B | 19.41B | 19.25B | 19.44B | 21.73B | 22.22B | 24.60B | 25.57B | 25.60B | 24.93B | 22.84B | 21.99B | 20.99B | 20.22B | 19.93B | 20.23B | 19.39B | 17.10B | 14.18B | 14.84B | 14.90B | 16.21B | 13.99B | 13.87B | 13.62B | 15.72B | 12.91B | 12.39B | 11.49B | 13.85B |
Property, plant and equipment | 41.96B | 41.91B | 42.11B | 41.99B | 41.96B | 41.69B | 41.27B | 41.33B | 41.52B | 41.22B | 41.39B | 41.25B | 40.18B | 39.72B | 39.08B | 38.47B | 37.04B | 36.92B | 37.08B | 37.04B | 36.32B | 36.20B | 35.50B | 35.33B | 35.19B | 34.44B | 33.95B | 33.34B | 31.58B | 30.57B | 29.79B | 26.58B | 25.38B | 23.90B | 23.24B | 22.12B | 20.99B | 19.84B | 19.23B | 18.80B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 19.00M | 21.00M | 23.00M | 23.00M | 23.00M | 22.00M | 23.00M | 22.00M | 21.00M | 19.00M | 21.00M | 20.00M | 168.00M | 169.00M | 19.00M | 307.00M | 306.00M | 311.00M | 19.00M | 481.00M | 479.00M | 490.00M | 18.00M |
Goodwill and intangibles | 9.54B | 9.72B | 9.78B | 9.86B | 8.27B | 8.16B | 7.99B | 7.36B | 7.52B | 7.46B | 8.15B | 8.18B | 6.99B | 7.14B | 7.06B | 7.02B | 6.06B | 6.15B | 6.13B | 6.18B | 5.56B | 5.60B | 5.61B | 5.64B | 6.11B | 5.99B | 5.95B | 5.98B | 5.91B | 5.93B | 5.91B | 5.89B | 5.90B | 5.87B | 5.92B | 5.84B | 5.74B | 5.67B | 5.56B | 5.52B |
Goodwill | 5.59B | 5.77B | 5.80B | 5.84B | 4.81B | 4.81B | 4.69B | 4.30B | 4.41B | 4.35B | ||||||||||||||||||||||||||||||
Intangible assets | 3.95B | 3.95B | 3.98B | 4.02B | 3.46B | 3.36B | 3.30B | 3.06B | 3.11B | 3.11B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.90B | 1.93B | 1.97B | 2.05B | 2.02B | 2.08B | 1.98B | 1.96B | 1.84B | 1.80B | 1.78B | 1.89B | 3.74B | 3.91B | 4.17B | 3.28B | 1.68B | 1.27B | 1.11B | 1.06B | 817.00M | 877.00M | 949.00M | 674.00M | 886.00M | 1.10B | 1.29B | 1.09B | 1.39B | 1.13B | 1.14B | 1.18B | 924.00M | 1.07B | 1.11B | 1.62B | 924.00M | 974.00M | 1.09B | 1.60B |
Total assets | 72.72B | 71.27B | 71.81B | 73.09B | 71.39B | 70.92B | 68.47B | 70.07B | 68.26B | 69.42B | 67.63B | 70.86B | 70.28B | 70.35B | 72.19B | 71.12B | 69.54B | 70.09B | 70.11B | 69.41B | 65.74B | 64.87B | 63.31B | 62.41B | 62.41B | 62.06B | 60.90B | 57.86B | 53.28B | 52.79B | 52.06B | 50.02B | 46.69B | 45.22B | 44.46B | 45.57B | 41.36B | 39.72B | 38.38B | 40.38B |
Accounts payable | 6.15B | 5.98B | 5.91B | 6.63B | 5.78B | 6.04B | 5.45B | 6.30B | 5.41B | 5.30B | 5.40B | 6.34B | 5.97B | 6.09B | 6.30B | 7.52B | 6.73B | 7.17B | 7.04B | 7.52B | 6.45B | 6.56B | 6.31B | 6.46B | 5.61B | 5.27B | 4.78B | 5.56B | 4.22B | 4.29B | 3.91B | 5.19B | 3.69B | 3.79B | 3.50B | 3.87B | 2.81B | 2.65B | 2.40B | 3.04B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 957.00M | 634.00M | 637.00M | 608.00M | 932.00M | 920.00M | 1.86B | 1.84B | 1.61B | 2.01B | 1.16B | 3.35B | 2.24B | 1.41B | 2.33B | 2.34B | 2.50B | 2.50B | 2.00B | 2.13B | 1.00B | 1.50B | 1.75B | 2.62B | 2.29B | 3.57B | 4.22B | 3.42B | 2.06B | 2.95B | 2.79B | 2.81B | 3.20B | 2.59B | 2.68B | 4.01B | 4.56B | 3.82B | 4.30B | 3.68B |
Other current liabilities | 1.74B | 4.16B | 4.14B | 3.90B | 3.62B | 3.33B | 3.39B | 3.91B | 3.84B | 3.79B | 4.22B | 4.06B | 3.60B | 3.55B | 3.95B | 3.61B | 4.16B | 3.65B | 3.67B | 3.52B | 3.40B | 3.35B | 3.94B | 3.81B | 3.77B | 3.80B | 3.53B | 3.35B | 3.47B | 3.16B | 3.11B | 3.05B | 2.59B | 2.56B | 2.44B | 2.28B | 2.37B | 2.32B | 2.43B | 2.64B |
Total current liabilities | 15.58B | 14.88B | 14.67B | 15.62B | 14.55B | 14.24B | 15.66B | 16.44B | 15.08B | 15.09B | 14.70B | 17.68B | 15.82B | 14.69B | 16.26B | 18.14B | 17.68B | 17.34B | 16.84B | 17.57B | 15.47B | 15.77B | 16.31B | 17.02B | 15.46B | 16.27B | 15.85B | 15.41B | 12.84B | 13.63B | 13.21B | 14.09B | 12.22B | 12.49B | 11.15B | 12.71B | 12.17B | 11.08B | 11.41B | 11.86B |
Long-term debt | 25.12B | 23.85B | 23.75B | 23.52B | 23.85B | 23.82B | 19.51B | 19.45B | 20.32B | 20.20B | 18.85B | 18.92B | 18.88B | 19.35B | 19.86B | 17.32B | 17.47B | 17.70B | 19.43B | 19.78B | 20.56B | 20.67B | 21.63B | 22.03B | 23.01B | 22.87B | 23.88B | 21.82B | 21.38B | 20.43B | 20.38B | 19.93B | 20.10B | 20.12B | 20.41B | 20.28B | 14.36B | 14.26B | 12.94B | 12.39B |
Other non-current liabilities | 13.50B | 10.10B | 10.29B | 10.31B | 9.87B | 10.15B | 10.51B | 10.21B | 8.60B | 9.68B | 9.64B | 9.42B | 8.15B | 8.17B | 8.13B | 8.32B | 10.39B | 11.91B | 11.77B | 11.63B | 11.66B | 11.63B | 13.41B | 19.66B | 13.39B | 13.83B | 13.26B | 13.32B | 9.18B | 10.33B | 11.14B | 11.34B | 10.17B | 10.28B | 10.69B | 10.18B | 13.22B | 13.02B | 13.37B | 15.31B |
Lease obligations, current | 725.00M | 729.00M | 742.00M | 763.00M | 742.00M | 724.00M | 720.00M | 733.00M | 699.00M | 683.00M | 694.00M | 709.00M | 664.00M | 673.00M | 668.00M | 621.00M | 639.00M | 641.00M | 719.00M | 580.00M | 820.00M | 621.00M | 609.00M | 560.00M | 648.00M | 717.00M | 707.00M | 538.00M | 602.00M | 487.00M | 492.00M | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M | 0.00 | 0.00 | 0.00 | 46.00M |
Lease obligations, long-term | 3.49B | 3.46B | 3.53B | 3.70B | 3.69B | 3.45B | 3.51B | 3.64B | 3.61B | 3.56B | 3.69B | 3.76B | 3.65B | 3.68B | 3.54B | 3.24B | 3.26B | 3.26B | 3.28B | 3.03B | 3.21B | 3.39B | 2.82B | 2.54B | 2.80B | 2.80B | 2.81B | 2.39B | 2.43B | 2.03B | 2.09B | 0.00 | 0.00 | 0.00 | 0.00 | 449.00M | 0.00 | 0.00 | 0.00 | 401.00M |
Total liabilities | 57.69B | 56.17B | 56.02B | 56.84B | 55.54B | 55.15B | 52.78B | 53.33B | 51.38B | 52.37B | 50.70B | 53.54B | 51.10B | 50.31B | 52.14B | 51.32B | 52.56B | 53.78B | 54.68B | 55.14B | 53.68B | 54.05B | 56.15B | 61.74B | 56.80B | 57.68B | 57.58B | 54.57B | 47.71B | 48.36B | 48.58B | 46.98B | 43.56B | 42.87B | 43.09B | 44.55B | 39.82B | 38.45B | 37.82B | 39.95B |
Common stock and paid-in capital | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M |
Retained earnings | 18.60B | 18.83B | 19.62B | 20.15B | 19.75B | 19.83B | 19.94B | 20.88B | 20.55B | 20.69B | 20.68B | 21.06B | 20.70B | 21.58B | 21.51B | 21.33B | 20.18B | 18.96B | 17.43B | 16.18B | 13.97B | 12.53B | 10.75B | 6.90B | 11.12B | 10.03B | 9.14B | 9.11B | 10.04B | 9.11B | 8.25B | 8.01B | 8.38B | 7.67B | 6.97B | 5.86B | 5.72B | 5.44B | 4.99B | 4.88B |
Accumulated other comprehensive income | -4.20B | -4.25B | -4.25B | -4.21B | -4.12B | -4.18B | -4.28B | -4.31B | -3.70B | -3.80B | -3.78B | -3.75B | -1.54B | -1.57B | -1.48B | -1.55B | -3.22B | -3.25B | -3.26B | -3.28B | -3.03B | -3.06B | -4.66B | -7.11B | -6.02B | -5.93B | -5.88B | -6.00B | -4.62B | -4.82B | -4.82B | -4.99B | -5.29B | -5.35B | -5.64B | -4.87B | -4.22B | -4.20B | -4.46B | -4.48B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 14.99B | 15.07B | 15.76B | 16.23B | 15.82B | 15.75B | 15.66B | 16.72B | 16.86B | 17.03B | 16.91B | 17.31B | 19.17B | 20.02B | 20.04B | 19.79B | 16.97B | 16.29B | 15.42B | 14.25B | 12.04B | 10.81B | 7.15B | 657.00M | 5.59B | 4.36B | 3.30B | 3.27B | 5.56B | 4.41B | 3.47B | 3.02B | 3.10B | 2.33B | 1.34B | 994.00M | 1.51B | 1.24B | 535.00M | 405.00M |
Minority interest | 32.00M | 32.00M | 28.00M | 28.00M | 25.00M | 27.00M | 24.00M | 25.00M | 27.00M | 23.00M | 24.00M | 8.00M | 12.00M | 18.00M | 15.00M | 17.00M | 20.00M | 21.00M | 18.00M | 16.00M | 16.00M | 17.00M | 12.00M | 12.00M | 14.00M | 13.00M | 14.00M | 16.00M | 16.00M | 18.00M | 18.00M | 16.00M | 28.00M | 28.00M | 31.00M | 30.00M | 30.00M | 30.00M | 25.00M | 24.00M |
| 30.29B | 28.67B | 28.66B | 28.59B | 29.21B | 28.91B | 25.59B | 25.65B | 26.24B | 26.45B | 24.40B | 26.73B | 25.44B | 25.12B | 26.40B | 23.52B | 23.87B | 24.10B | 25.43B | 25.53B | 25.60B | 26.19B | 26.80B | 27.75B | 28.75B | 29.95B | 31.62B | 28.17B | 26.46B | 25.89B | 25.75B | 22.74B | 23.30B | 22.71B | 23.09B | 24.79B | 18.91B | 18.07B | 17.24B | 16.52B | |
Net cash | -23.45B | -24.02B | -22.86B | -22.70B | -22.38B | -22.62B | -20.53B | -19.33B | -20.18B | -19.92B | -19.88B | -20.69B | -18.16B | -17.23B | -17.00B | -15.93B | -12.49B | -12.03B | -12.89B | -14.94B | -15.04B | -16.23B | -18.72B | -21.44B | -19.51B | -20.73B | -22.16B | -22.43B | -21.93B | -21.10B | -20.64B | -17.70B | -18.46B | -17.78B | -18.88B | -20.72B | -14.45B | -13.47B | -13.52B | -11.96B |
Working capital | 3.73B | 2.66B | 3.12B | 3.43B | 4.43B | 4.61B | 1.43B | 2.87B | 2.18B | 3.74B | 1.48B | 1.74B | 3.43B | 4.75B | 5.46B | 4.08B | 6.92B | 8.23B | 8.76B | 7.37B | 7.37B | 6.22B | 4.68B | 3.20B | 4.47B | 3.96B | 3.54B | 1.69B | 1.35B | 1.21B | 1.70B | 2.12B | 1.77B | 1.39B | 2.47B | 3.01B | 743.00M | 1.31B | 88.00M | 1.99B |
Book value per share | 17.60 | 17.71 | 18.54 | 19.02 | 18.66 | 18.60 | 18.42 | 19.48 | 19.76 | 19.87 | 19.73 | 20.17 | 22.34 | 23.25 | 23.17 | 22.72 | 19.46 | 18.59 | 17.54 | 16.22 | 13.70 | 12.31 | 8.16 | 0.75 | 6.41 | 5.02 | 3.80 | 3.79 | 6.39 | 5.07 | 3.99 | 3.48 | 3.56 | 2.68 | 1.54 | 1.14 | 1.73 | 1.42 | 0.61 | 0.46 |
Tangible book value | 5.45B | 5.34B | 5.99B | 6.37B | 7.56B | 7.59B | 7.67B | 9.35B | 9.34B | 9.57B | 8.76B | 9.13B | 12.18B | 12.88B | 12.98B | 12.77B | 10.91B | 10.14B | 9.28B | 8.08B | 6.49B | 5.21B | 1.53B | -4.98B | -513.00M | -1.63B | -2.65B | -2.71B | -356.00M | -1.53B | -2.44B | -2.87B | -2.80B | -3.54B | -4.57B | -4.84B | -4.23B | -4.43B | -5.02B | -5.11B |
Tangible book value per share | 6.40 | 6.28 | 7.04 | 7.47 | 8.91 | 8.96 | 9.02 | 10.90 | 10.95 | 11.17 | 10.22 | 10.64 | 14.19 | 14.96 | 15.00 | 14.66 | 12.51 | 11.57 | 10.56 | 9.19 | 7.38 | 5.93 | 1.75 | -5.72 | -0.59 | -1.88 | -3.05 | -3.14 | -0.41 | -1.76 | -2.81 | -3.30 | -3.21 | -4.07 | -5.26 | -5.55 | -4.84 | -5.06 | -5.71 | -5.83 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.24 | 1.18 | 1.21 | 1.22 | 1.30 | 1.32 | 1.09 | 1.17 | 1.14 | 1.25 | 1.10 | 1.10 | 1.22 | 1.32 | 1.34 | 1.22 | 1.39 | 1.47 | 1.52 | 1.42 | 1.48 | 1.39 | 1.29 | 1.19 | 1.29 | 1.24 | 1.22 | 1.11 | 1.11 | 1.09 | 1.13 | 1.15 | 1.14 | 1.11 | 1.22 | 1.24 | 1.06 | 1.12 | 1.01 | 1.17 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.02 | 1.90 | 1.82 | 1.76 | 1.85 | 1.84 | 1.63 | 1.53 | 1.56 | 1.55 | 1.44 | 1.54 | 1.33 | 1.25 | 1.32 | 1.19 | 1.41 | 1.48 | 1.65 | 1.79 | 2.13 | 2.42 | 3.75 | 42.24 | 5.14 | 6.86 | 9.58 | 8.62 | 4.76 | 5.88 | 7.43 | 7.53 | 7.52 | 9.76 | 17.18 | 24.94 | 12.53 | 14.53 | 32.22 | 40.80 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about United Parcel Service's cash and debt
Source: Financial Modeling Prep