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United Parcel Service, Inc. (UPS)
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UPS Balance Sheet

Assets, liabilities, and equity analysis

UPS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
17.794B17.794B19.045B18.985B18.850B17.090B19.310B17.264B18.823B
5.802B5.802B5.887B6.764B6.194B4.802B6.112B5.855B6.319B
Short-Term Investments
0.000.000.0068.000M92.000M263.000M206.000M205.000M213.000M
Cash & Short-Term Investments
5.802B5.802B5.887B6.832B6.286B5.065B6.318B6.060B6.532B
9.948B9.948B11.209B9.967B10.430B9.887B10.871B9.195B9.048B
0.000.000.000.000.000.00826.000M0.000.00
Total Assets
71.809B71.809B73.090B71.392B70.923B68.466B70.070B68.263B69.418B
42.113B42.113B41.994B41.960B41.690B41.265B41.328B41.518B41.217B
5.796B5.796B5.837B4.810B4.806B4.691B4.300B4.411B4.350B
Intangible Assets
3.981B3.981B4.021B3.455B3.356B3.301B3.064B3.108B3.106B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
14.674B14.674B15.620B14.552B14.240B15.660B16.441B15.081B15.085B
5.913B5.913B6.633B5.784B6.040B5.454B6.302B5.410B5.299B
1.379B1.379B1.371B932.000M920.000M1.858B1.838B1.606B2.008B
Total Liabilities
56.018B56.018B56.835B55.544B55.146B52.782B53.327B51.379B52.365B
23.749B23.749B27.219B23.850B23.820B19.511B19.446B20.324B20.197B
25.128B25.128B32.290B29.211B28.909B25.594B25.652B26.242B26.449B
Net Debt (Cash)
19.326B19.326B26.403B22.447B22.715B20.792B19.540B20.387B20.130B
Total Shareholders' Equity
15.763B15.763B16.227B15.823B15.750B15.660B16.718B16.857B17.030B
Common Stock
9.000M9.000M9.000M9.000M9.000M9.000M9.000M9.000M9.000M
19.622B19.622B20.151B19.753B19.832B19.939B20.882B20.552B20.692B
1.211.211.221.301.321.091.171.141.25
1.591.591.991.851.841.631.531.561.55

UPS Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
19.045B19.310B19.413B22.217B24.934B20.216B17.103B16.210B
5.887B6.112B3.169B5.602B10.255B5.910B5.238B4.225B
Short-Term Investments
0.00206.000M2.866B1.993B338.000M406.000M503.000M810.000M
Cash & Short-Term Investments
5.887B6.318B6.035B7.595B10.593B6.316B5.741B5.035B
11.209B10.871B11.216B12.583B12.541B10.750B9.552B9.898B
0.00826.000M935.000M889.000M717.000M620.000M511.000M421.000M
Total Assets
73.090B70.070B70.857B71.124B69.405B62.408B57.857B50.016B
41.994B41.328B41.253B38.474B37.037B35.327B33.338B26.576B
5.837B4.300B4.872B4.223B3.692B3.367B3.813B3.811B
Intangible Assets
4.021B3.064B3.305B2.796B2.486B2.274B2.167B2.076B
Long-Term Investments
0.000.000.000.0023.000M23.000M21.000M19.000M
Total Current Liabilities
15.620B16.441B17.676B18.140B17.569B17.016B15.413B14.087B
6.633B6.302B6.340B7.515B7.523B6.455B5.555B5.188B
1.371B1.838B3.348B2.341B2.131B2.623B3.420B2.805B
Total Liabilities
56.835B53.327B53.543B51.321B55.136B61.739B54.574B46.979B
27.219B19.446B18.916B17.321B19.784B22.031B21.818B19.931B
32.290B25.652B26.729B23.521B25.528B27.754B28.167B22.736B
Net Debt (Cash)
26.403B19.540B23.560B17.919B15.273B21.844B22.929B18.511B
Total Shareholders' Equity
16.227B16.718B17.306B19.786B14.253B657.000M3.267B3.021B
Common Stock
9.000M9.000M9.000M9.000M9.000M9.000M9.000M9.000M
20.151B20.882B21.055B21.326B16.179B6.896B9.105B8.006B
1.221.171.101.221.421.191.111.15
1.991.531.541.191.7942.248.627.53

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About United Parcel Service, Inc.

United Parcel Service, Inc. (UPS) stands as a leading global entity in shipping and logistics, delivering an extensive array of services such as parcel and document conveyance, transportation of goods, and supply chain management. The corporation structures its widespread operations into two principal divisions: U.S. Domestic Package and International Package. Within the United States, its Domestic Package unit specializes in time-guaranteed delivery for a range of items, including correspondence, critical paperwork, smaller parcels, and palletized cargo, utilizing both air and surface transportation methods. Conversely, the International Package division ensures reliable, precise-time international shipping services across extensive geographical areas, encompassing Europe, the Asia Pacific region, Canada, Latin America, the Indian sub-continent, the Middle East, and Africa. This segment notably features guaranteed express options for urgent consignments. Beyond core package services, UPS extends its reach to roughly 200 nations and jurisdictions, offering international air and sea cargo forwarding, expert customs clearance, distribution and after-sales support, alongside postal and advisory solutions. Furthermore, its diversified portfolio includes truckload transport brokering; tailored supply chain management for the healthcare and life sciences sectors; sophisticated shipping, tracking, and invoicing technologies; and a suite of financial and insurance offerings. Supporting these extensive operations is an impressive operational fleet of around 121,000 vehicles, comprising package cars, vans, tractors, and motorcycles. Additionally, it possesses 59,000 specialized containers integral for cargo transport aboard its aircraft. Established in 1907, United Parcel Service, Inc. has its corporate headquarters situated in Atlanta, Georgia.

Atlanta, GA
241,250 employees
Industrials / Integrated Freight & Logistics
Sector
Industrials
Industry
Integrated Freight & Logistics
CEO
Carol Tome