US Stock MarketDetailed Quotes

United Parcel Service (UPS)

Watchlist
  • 98.450
  • +0.010+0.01%
Close May 13 15:59 ET
  • 98.610
  • +0.160+0.16%
Post 20:01 ET
83.68BMarket Cap15.93P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United Parcel Service (UPS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.55%5.8B
-3.68%5.89B
-3.68%5.89B
12.74%6.83B
-3.77%6.29B
12.23%5.07B
1.28%6.11B
1.28%6.11B
-16.74%6.06B
-17.14%6.53B
-Cash and cash equivalents
20.82%5.8B
-3.68%5.89B
-3.68%5.89B
15.53%6.76B
-1.98%6.19B
12.17%4.8B
92.87%6.11B
92.87%6.11B
35.82%5.86B
31.32%6.32B
-Short-term investments
----
----
----
-66.83%68M
-56.81%92M
13.36%263M
-92.81%206M
-92.81%206M
-93.09%205M
-93.06%213M
Receivables
0.62%9.95B
3.11%11.21B
3.11%11.21B
8.40%9.97B
15.27%10.43B
3.49%9.89B
-3.08%10.87B
-3.08%10.87B
-2.81%9.2B
-5.62%9.05B
-Accounts receivable
0.62%9.95B
3.11%11.21B
3.11%11.21B
8.40%9.97B
15.27%10.43B
3.49%9.89B
-3.08%10.87B
-3.08%10.87B
-2.81%9.2B
-5.62%9.05B
Inventory
----
-10.53%739M
-10.53%739M
----
----
----
-11.66%826M
-11.66%826M
----
----
Other current assets
-4.40%2.04B
-19.39%1.21B
-19.39%1.21B
8.81%2.19B
3.59%2.13B
76.40%2.14B
26.13%1.5B
26.13%1.5B
-20.02%2.01B
4.62%2.06B
Total current assets
4.12%17.79B
-1.37%19.05B
-1.37%19.05B
9.97%18.99B
0.14%18.85B
5.64%17.09B
-0.53%19.31B
-0.53%19.31B
-10.32%17.26B
-3.17%18.82B
Non current assets
Net PPE
2.06%42.11B
1.61%41.99B
1.61%41.99B
1.06%41.96B
1.15%41.69B
-0.30%41.27B
0.18%41.33B
0.18%41.33B
3.34%41.52B
3.77%41.22B
-Gross PPE
3.02%80.08B
2.56%79.43B
2.56%79.43B
2.27%79.34B
2.71%78.76B
1.70%77.74B
2.14%77.45B
2.14%77.45B
4.50%77.57B
4.28%76.68B
-Accumulated depreciation
-4.11%-37.97B
-3.64%-37.43B
-3.64%-37.43B
-3.66%-37.38B
-4.53%-37.07B
-4.07%-36.47B
-4.47%-36.12B
-4.47%-36.12B
-5.87%-36.06B
-4.88%-35.47B
Goodwill and other intangible assets
22.33%9.78B
33.87%9.86B
33.87%9.86B
9.92%8.27B
9.47%8.16B
-1.99%7.99B
-9.94%7.36B
-9.94%7.36B
7.58%7.52B
4.43%7.46B
-Goodwill
23.56%5.8B
35.74%5.84B
35.74%5.84B
9.05%4.81B
10.48%4.81B
-3.20%4.69B
-11.74%4.3B
-11.74%4.3B
7.66%4.41B
2.35%4.35B
-Other intangible assets
20.60%3.98B
31.23%4.02B
31.23%4.02B
11.16%3.46B
8.05%3.36B
-0.21%3.3B
-7.29%3.06B
-7.29%3.06B
7.47%3.11B
7.47%3.11B
Non current deferred assets
14.07%154M
25.00%140M
25.00%140M
26.40%158M
15.45%142M
7.14%135M
-11.11%112M
-11.11%112M
-1.57%125M
-10.22%123M
Other non current assets
-0.66%1.97B
4.96%2.05B
4.96%2.05B
10.18%2.02B
15.56%2.08B
11.46%1.98B
3.60%1.96B
3.60%1.96B
-50.87%1.84B
-54.00%1.8B
Total non current assets
5.14%54.02B
6.47%54.05B
6.47%54.05B
2.76%52.41B
2.92%52.07B
-0.15%51.38B
-1.33%50.76B
-1.33%50.76B
-0.06%51B
-0.61%50.6B
Total assets
4.88%71.81B
4.31%73.09B
4.31%73.09B
4.58%71.39B
2.17%70.92B
1.24%68.47B
-1.11%70.07B
-1.11%70.07B
-2.87%68.26B
-1.32%69.42B
Liabilities
Current liabilities
Payables
-7.88%5.91B
5.25%6.63B
5.25%6.63B
6.91%5.78B
13.98%6.04B
18.94%6.42B
-0.60%6.3B
-0.60%6.3B
-9.41%5.41B
-12.92%5.3B
-accounts payable
8.42%5.91B
5.25%6.63B
5.25%6.63B
6.91%5.78B
13.98%6.04B
1.06%5.45B
-0.60%6.3B
-0.60%6.3B
-9.41%5.41B
-12.92%5.3B
-Total tax payable
----
----
----
----
----
--965M
----
----
----
----
Current accrued expenses
-1.01%3.24B
1.64%3.72B
1.64%3.72B
-1.45%3.48B
-2.57%3.22B
1.68%3.27B
13.37%3.66B
13.37%3.66B
5.57%3.53B
11.68%3.31B
Current provisions
8.52%1.1B
4.70%1.14B
4.70%1.14B
-21.65%1.02B
-14.61%1.09B
-23.85%1.01B
-17.73%1.09B
-17.73%1.09B
22.72%1.31B
15.62%1.27B
Current debt and capital lease obligation
-46.51%1.38B
-46.67%1.37B
-46.67%1.37B
-27.38%1.67B
-38.91%1.64B
38.75%2.58B
-36.63%2.57B
-36.63%2.57B
-20.71%2.31B
29.06%2.69B
-Current debt
-65.72%637M
-66.92%608M
-66.92%608M
-41.97%932M
-54.18%920M
59.62%1.86B
-45.10%1.84B
-45.10%1.84B
-28.40%1.61B
42.21%2.01B
-Current capital lease obligation
3.06%742M
4.09%763M
4.09%763M
6.15%742M
6.00%724M
3.75%720M
3.39%733M
3.39%733M
5.27%699M
1.49%683M
Other current liabilities
96.04%1.64B
-4.31%1.38B
-4.31%1.38B
6.19%1.37B
-11.05%1.17B
-37.10%834M
14.41%1.44B
14.41%1.44B
5.46%1.29B
4.71%1.31B
Current liabilities
-6.30%14.67B
-4.99%15.62B
-4.99%15.62B
-3.51%14.55B
-5.60%14.24B
6.56%15.66B
-6.99%16.44B
-6.99%16.44B
-4.65%15.08B
2.72%15.09B
Non current liabilities
Long term debt and capital lease obligation
18.54%27.28B
17.93%27.22B
17.93%27.22B
15.04%27.54B
14.76%27.27B
2.12%23.02B
1.80%23.08B
1.80%23.08B
6.23%23.94B
3.16%23.76B
-Long term debt
21.72%23.75B
20.95%23.52B
20.95%23.52B
17.35%23.85B
17.94%23.82B
3.51%19.51B
2.80%19.45B
2.80%19.45B
7.64%20.32B
4.37%20.2B
-Long term capital lease obligation
0.83%3.53B
1.79%3.7B
1.79%3.7B
2.05%3.69B
-3.26%3.45B
-5.01%3.51B
-3.22%3.64B
-3.22%3.64B
-1.04%3.61B
-3.23%3.56B
Non current deferred liabilities
4.84%3.77B
2.64%3.69B
2.64%3.69B
-4.79%3.58B
-9.16%3.49B
-5.93%3.6B
-4.69%3.6B
-4.69%3.6B
-18.26%3.76B
-13.12%3.84B
Employee benefits
-5.00%6.67B
-4.26%6.57B
-4.26%6.57B
14.91%6.19B
-0.79%6.4B
10.96%7.02B
11.37%6.86B
11.37%6.86B
15.29%5.38B
39.14%6.45B
Other non current liabilities
3.78%3.62B
11.58%3.74B
11.58%3.74B
14.65%3.69B
16.15%3.75B
5.43%3.49B
2.67%3.35B
2.67%3.35B
-7.59%3.22B
-8.62%3.23B
Total non current liabilities
11.37%41.34B
11.74%41.22B
11.74%41.22B
12.93%40.99B
9.73%40.91B
3.12%37.12B
2.84%36.89B
2.84%36.89B
2.87%36.3B
4.65%37.28B
Total liabilities
6.13%56.02B
6.58%56.84B
6.58%56.84B
8.11%55.54B
5.31%55.15B
4.12%52.78B
-0.40%53.33B
-0.40%53.33B
0.54%51.38B
4.08%52.37B
Shareholders'equity
Share capital
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
-common stock
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
Retained earnings
-1.59%19.62B
-3.50%20.15B
-3.50%20.15B
-3.89%19.75B
-4.16%19.83B
-3.59%19.94B
-0.82%20.88B
-0.82%20.88B
-0.71%20.55B
-4.13%20.69B
Paid-in capital
--382M
102.21%275M
102.21%275M
--178M
-38.24%84M
--0
--136M
--136M
--0
--136M
Less: Treasury stock
25.00%5M
-28.57%5M
-28.57%5M
-16.67%5M
-33.33%4M
-33.33%4M
-22.22%7M
-22.22%7M
-33.33%6M
-33.33%6M
Gains losses not affecting retained earnings
0.89%-4.25B
2.34%-4.21B
2.34%-4.21B
-11.15%-4.12B
-9.67%-4.18B
-13.41%-4.29B
-14.66%-4.31B
-14.66%-4.31B
-140.52%-3.7B
-141.87%-3.81B
Other equity interest
25.00%5M
-28.57%5M
-28.57%5M
-16.67%5M
-33.33%4M
-33.33%4M
-22.22%7M
-22.22%7M
-33.33%6M
-33.33%6M
Total stockholders'equity
0.66%15.76B
-2.94%16.23B
-2.94%16.23B
-6.13%15.82B
-7.52%15.75B
-7.39%15.66B
-3.40%16.72B
-3.40%16.72B
-12.06%16.86B
-14.93%17.03B
Noncontrolling interests
16.67%28M
12.00%28M
12.00%28M
-7.41%25M
17.39%27M
0.00%24M
212.50%25M
212.50%25M
125.00%27M
27.78%23M
Total equity
0.68%15.79B
-2.91%16.26B
-2.91%16.26B
-6.14%15.85B
-7.48%15.78B
-7.38%15.68B
-3.30%16.74B
-3.30%16.74B
-11.97%16.88B
-14.89%17.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.55%5.8B-3.68%5.89B-3.68%5.89B12.74%6.83B-3.77%6.29B12.23%5.07B1.28%6.11B1.28%6.11B-16.74%6.06B-17.14%6.53B
-Cash and cash equivalents 20.82%5.8B-3.68%5.89B-3.68%5.89B15.53%6.76B-1.98%6.19B12.17%4.8B92.87%6.11B92.87%6.11B35.82%5.86B31.32%6.32B
-Short-term investments -------------66.83%68M-56.81%92M13.36%263M-92.81%206M-92.81%206M-93.09%205M-93.06%213M
Receivables 0.62%9.95B3.11%11.21B3.11%11.21B8.40%9.97B15.27%10.43B3.49%9.89B-3.08%10.87B-3.08%10.87B-2.81%9.2B-5.62%9.05B
-Accounts receivable 0.62%9.95B3.11%11.21B3.11%11.21B8.40%9.97B15.27%10.43B3.49%9.89B-3.08%10.87B-3.08%10.87B-2.81%9.2B-5.62%9.05B
Inventory -----10.53%739M-10.53%739M-------------11.66%826M-11.66%826M--------
Other current assets -4.40%2.04B-19.39%1.21B-19.39%1.21B8.81%2.19B3.59%2.13B76.40%2.14B26.13%1.5B26.13%1.5B-20.02%2.01B4.62%2.06B
Total current assets 4.12%17.79B-1.37%19.05B-1.37%19.05B9.97%18.99B0.14%18.85B5.64%17.09B-0.53%19.31B-0.53%19.31B-10.32%17.26B-3.17%18.82B
Non current assets
Net PPE 2.06%42.11B1.61%41.99B1.61%41.99B1.06%41.96B1.15%41.69B-0.30%41.27B0.18%41.33B0.18%41.33B3.34%41.52B3.77%41.22B
-Gross PPE 3.02%80.08B2.56%79.43B2.56%79.43B2.27%79.34B2.71%78.76B1.70%77.74B2.14%77.45B2.14%77.45B4.50%77.57B4.28%76.68B
-Accumulated depreciation -4.11%-37.97B-3.64%-37.43B-3.64%-37.43B-3.66%-37.38B-4.53%-37.07B-4.07%-36.47B-4.47%-36.12B-4.47%-36.12B-5.87%-36.06B-4.88%-35.47B
Goodwill and other intangible assets 22.33%9.78B33.87%9.86B33.87%9.86B9.92%8.27B9.47%8.16B-1.99%7.99B-9.94%7.36B-9.94%7.36B7.58%7.52B4.43%7.46B
-Goodwill 23.56%5.8B35.74%5.84B35.74%5.84B9.05%4.81B10.48%4.81B-3.20%4.69B-11.74%4.3B-11.74%4.3B7.66%4.41B2.35%4.35B
-Other intangible assets 20.60%3.98B31.23%4.02B31.23%4.02B11.16%3.46B8.05%3.36B-0.21%3.3B-7.29%3.06B-7.29%3.06B7.47%3.11B7.47%3.11B
Non current deferred assets 14.07%154M25.00%140M25.00%140M26.40%158M15.45%142M7.14%135M-11.11%112M-11.11%112M-1.57%125M-10.22%123M
Other non current assets -0.66%1.97B4.96%2.05B4.96%2.05B10.18%2.02B15.56%2.08B11.46%1.98B3.60%1.96B3.60%1.96B-50.87%1.84B-54.00%1.8B
Total non current assets 5.14%54.02B6.47%54.05B6.47%54.05B2.76%52.41B2.92%52.07B-0.15%51.38B-1.33%50.76B-1.33%50.76B-0.06%51B-0.61%50.6B
Total assets 4.88%71.81B4.31%73.09B4.31%73.09B4.58%71.39B2.17%70.92B1.24%68.47B-1.11%70.07B-1.11%70.07B-2.87%68.26B-1.32%69.42B
Liabilities
Current liabilities
Payables -7.88%5.91B5.25%6.63B5.25%6.63B6.91%5.78B13.98%6.04B18.94%6.42B-0.60%6.3B-0.60%6.3B-9.41%5.41B-12.92%5.3B
-accounts payable 8.42%5.91B5.25%6.63B5.25%6.63B6.91%5.78B13.98%6.04B1.06%5.45B-0.60%6.3B-0.60%6.3B-9.41%5.41B-12.92%5.3B
-Total tax payable ----------------------965M----------------
Current accrued expenses -1.01%3.24B1.64%3.72B1.64%3.72B-1.45%3.48B-2.57%3.22B1.68%3.27B13.37%3.66B13.37%3.66B5.57%3.53B11.68%3.31B
Current provisions 8.52%1.1B4.70%1.14B4.70%1.14B-21.65%1.02B-14.61%1.09B-23.85%1.01B-17.73%1.09B-17.73%1.09B22.72%1.31B15.62%1.27B
Current debt and capital lease obligation -46.51%1.38B-46.67%1.37B-46.67%1.37B-27.38%1.67B-38.91%1.64B38.75%2.58B-36.63%2.57B-36.63%2.57B-20.71%2.31B29.06%2.69B
-Current debt -65.72%637M-66.92%608M-66.92%608M-41.97%932M-54.18%920M59.62%1.86B-45.10%1.84B-45.10%1.84B-28.40%1.61B42.21%2.01B
-Current capital lease obligation 3.06%742M4.09%763M4.09%763M6.15%742M6.00%724M3.75%720M3.39%733M3.39%733M5.27%699M1.49%683M
Other current liabilities 96.04%1.64B-4.31%1.38B-4.31%1.38B6.19%1.37B-11.05%1.17B-37.10%834M14.41%1.44B14.41%1.44B5.46%1.29B4.71%1.31B
Current liabilities -6.30%14.67B-4.99%15.62B-4.99%15.62B-3.51%14.55B-5.60%14.24B6.56%15.66B-6.99%16.44B-6.99%16.44B-4.65%15.08B2.72%15.09B
Non current liabilities
Long term debt and capital lease obligation 18.54%27.28B17.93%27.22B17.93%27.22B15.04%27.54B14.76%27.27B2.12%23.02B1.80%23.08B1.80%23.08B6.23%23.94B3.16%23.76B
-Long term debt 21.72%23.75B20.95%23.52B20.95%23.52B17.35%23.85B17.94%23.82B3.51%19.51B2.80%19.45B2.80%19.45B7.64%20.32B4.37%20.2B
-Long term capital lease obligation 0.83%3.53B1.79%3.7B1.79%3.7B2.05%3.69B-3.26%3.45B-5.01%3.51B-3.22%3.64B-3.22%3.64B-1.04%3.61B-3.23%3.56B
Non current deferred liabilities 4.84%3.77B2.64%3.69B2.64%3.69B-4.79%3.58B-9.16%3.49B-5.93%3.6B-4.69%3.6B-4.69%3.6B-18.26%3.76B-13.12%3.84B
Employee benefits -5.00%6.67B-4.26%6.57B-4.26%6.57B14.91%6.19B-0.79%6.4B10.96%7.02B11.37%6.86B11.37%6.86B15.29%5.38B39.14%6.45B
Other non current liabilities 3.78%3.62B11.58%3.74B11.58%3.74B14.65%3.69B16.15%3.75B5.43%3.49B2.67%3.35B2.67%3.35B-7.59%3.22B-8.62%3.23B
Total non current liabilities 11.37%41.34B11.74%41.22B11.74%41.22B12.93%40.99B9.73%40.91B3.12%37.12B2.84%36.89B2.84%36.89B2.87%36.3B4.65%37.28B
Total liabilities 6.13%56.02B6.58%56.84B6.58%56.84B8.11%55.54B5.31%55.15B4.12%52.78B-0.40%53.33B-0.40%53.33B0.54%51.38B4.08%52.37B
Shareholders'equity
Share capital 0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
-common stock 0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
Retained earnings -1.59%19.62B-3.50%20.15B-3.50%20.15B-3.89%19.75B-4.16%19.83B-3.59%19.94B-0.82%20.88B-0.82%20.88B-0.71%20.55B-4.13%20.69B
Paid-in capital --382M102.21%275M102.21%275M--178M-38.24%84M--0--136M--136M--0--136M
Less: Treasury stock 25.00%5M-28.57%5M-28.57%5M-16.67%5M-33.33%4M-33.33%4M-22.22%7M-22.22%7M-33.33%6M-33.33%6M
Gains losses not affecting retained earnings 0.89%-4.25B2.34%-4.21B2.34%-4.21B-11.15%-4.12B-9.67%-4.18B-13.41%-4.29B-14.66%-4.31B-14.66%-4.31B-140.52%-3.7B-141.87%-3.81B
Other equity interest 25.00%5M-28.57%5M-28.57%5M-16.67%5M-33.33%4M-33.33%4M-22.22%7M-22.22%7M-33.33%6M-33.33%6M
Total stockholders'equity 0.66%15.76B-2.94%16.23B-2.94%16.23B-6.13%15.82B-7.52%15.75B-7.39%15.66B-3.40%16.72B-3.40%16.72B-12.06%16.86B-14.93%17.03B
Noncontrolling interests 16.67%28M12.00%28M12.00%28M-7.41%25M17.39%27M0.00%24M212.50%25M212.50%25M125.00%27M27.78%23M
Total equity 0.68%15.79B-2.91%16.26B-2.91%16.26B-6.14%15.85B-7.48%15.78B-7.38%15.68B-3.30%16.74B-3.30%16.74B-11.97%16.88B-14.89%17.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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