US Stock MarketDetailed Quotes

United Parcel Service (UPS)

Watchlist
  • 107.020
  • -0.700-0.65%
Close Apr 24 16:00 ET
  • 107.000
  • -0.020-0.02%
Post 20:01 ET
90.93BMarket Cap16.31P/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
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-51.98%4.51B
-Cash and cash equivalents
-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
-30.84%4.28B
-Short-term investments
----
----
-66.83%68M
-56.81%92M
13.36%263M
-92.81%206M
-92.81%206M
-93.09%205M
-93.06%213M
-92.77%232M
Receivables
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
-7.23%9.55B
-Accounts receivable
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
-7.23%9.55B
Inventory
-10.53%739M
-10.53%739M
----
----
----
-11.66%826M
-11.66%826M
----
----
--898M
Other current assets
-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
-40.24%1.21B
Total current assets
-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
-25.54%16.18B
Non current assets
Net PPE
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
5.90%41.39B
-Gross PPE
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
5.55%76.44B
-Accumulated depreciation
-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
-5.14%-35.05B
Goodwill and other intangible assets
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
15.50%8.15B
-Goodwill
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
14.05%4.85B
-Other intangible assets
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
17.68%3.31B
Non current deferred assets
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
-18.71%126M
Other non current assets
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
-57.26%1.78B
Total non current assets
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
1.96%51.45B
Total assets
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
-6.32%67.63B
Liabilities
Current liabilities
Payables
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
-14.36%5.4B
-accounts payable
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
-14.36%5.4B
-Total tax payable
----
----
----
----
--965M
----
----
----
----
----
Current accrued expenses
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
6.81%3.22B
Current provisions
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
23.95%1.33B
Current debt and capital lease obligation
-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
-38.07%1.86B
-Current debt
-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
-50.09%1.16B
-Current capital lease obligation
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
3.89%694M
Other current liabilities
-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
-21.21%1.33B
Current liabilities
-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
-9.63%14.7B
Non current liabilities
Long term debt and capital lease obligation
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
-3.66%22.54B
-Long term debt
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
-5.07%18.85B
-Long term capital lease obligation
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
4.27%3.69B
Non current deferred liabilities
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
-11.97%3.83B
Employee benefits
-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
37.40%6.32B
Other non current liabilities
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
-6.23%3.31B
Total non current liabilities
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
0.35%36B
Total liabilities
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
-2.76%50.7B
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
-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
-3.85%20.68B
Paid-in capital
102.21%275M
102.21%275M
--178M
-38.24%84M
--0
--136M
--136M
--0
--136M
--0
Less: Treasury stock
-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
-33.33%6M
Gains losses not affecting retained earnings
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
-155.30%-3.78B
Other equity interest
-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
-33.33%6M
Total stockholders'equity
-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
-15.62%16.91B
Noncontrolling interests
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
60.00%24M
Total equity
-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
-15.56%16.93B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-51.98%4.51B
-Cash and cash equivalents -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-30.84%4.28B
-Short-term investments ---------66.83%68M-56.81%92M13.36%263M-92.81%206M-92.81%206M-93.09%205M-93.06%213M-92.77%232M
Receivables 3.11%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-7.23%9.55B
-Accounts receivable 3.11%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-7.23%9.55B
Inventory -10.53%739M-10.53%739M-------------11.66%826M-11.66%826M----------898M
Other current assets -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-40.24%1.21B
Total current assets -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-25.54%16.18B
Non current assets
Net PPE 1.61%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%41.22B5.90%41.39B
-Gross PPE 2.56%79.43B2.56%79.43B2.27%79.34B2.71%78.76B1.70%77.74B2.14%77.45B2.14%77.45B4.50%77.57B4.28%76.68B5.55%76.44B
-Accumulated depreciation -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-5.14%-35.05B
Goodwill and other intangible assets 33.87%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%7.46B15.50%8.15B
-Goodwill 35.74%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%4.35B14.05%4.85B
-Other intangible assets 31.23%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%3.11B17.68%3.31B
Non current deferred assets 25.00%140M25.00%140M26.40%158M15.45%142M7.14%135M-11.11%112M-11.11%112M-1.57%125M-10.22%123M-18.71%126M
Other non current assets 4.96%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-57.26%1.78B
Total non current assets 6.47%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%50.6B1.96%51.45B
Total assets 4.31%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-6.32%67.63B
Liabilities
Current liabilities
Payables 5.25%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-14.36%5.4B
-accounts payable 5.25%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-14.36%5.4B
-Total tax payable ------------------965M--------------------
Current accrued expenses 1.64%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%3.31B6.81%3.22B
Current provisions 4.70%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%1.27B23.95%1.33B
Current debt and capital lease obligation -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-38.07%1.86B
-Current debt -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-50.09%1.16B
-Current capital lease obligation 4.09%763M4.09%763M6.15%742M6.00%724M3.75%720M3.39%733M3.39%733M5.27%699M1.49%683M3.89%694M
Other current liabilities -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-21.21%1.33B
Current liabilities -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-9.63%14.7B
Non current liabilities
Long term debt and capital lease obligation 17.93%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-3.66%22.54B
-Long term debt 20.95%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-5.07%18.85B
-Long term capital lease obligation 1.79%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%3.56B4.27%3.69B
Non current deferred liabilities 2.64%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-11.97%3.83B
Employee benefits -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%6.45B37.40%6.32B
Other non current liabilities 11.58%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-6.23%3.31B
Total non current liabilities 11.74%41.22B11.74%41.22B12.93%40.99B9.73%40.91B3.12%37.12B2.84%36.89B2.84%36.89B2.87%36.3B4.65%37.28B0.35%36B
Total liabilities 6.58%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-2.76%50.7B
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 -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-3.85%20.68B
Paid-in capital 102.21%275M102.21%275M--178M-38.24%84M--0--136M--136M--0--136M--0
Less: Treasury stock -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-33.33%6M
Gains losses not affecting retained earnings 2.34%-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-155.30%-3.78B
Other equity interest -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-33.33%6M
Total stockholders'equity -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-15.62%16.91B
Noncontrolling interests 12.00%28M12.00%28M-7.41%25M17.39%27M0.00%24M212.50%25M212.50%25M125.00%27M27.78%23M60.00%24M
Total equity -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-15.56%16.93B
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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