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United Parcel Service Inc (UPS)

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146.16 -2.71    -1.82%
15:07:17 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 3,123,232
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 143.78 - 147.93
Type:  Equity
Market:  United States
United Parcel Service 146.16 -2.71 -1.82%

UPS Balance Sheet

 
Featured here, the Balance Sheet for United Parcel Service Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 16177 19413 19251 19439
Cash and Short Term Investments 4513 6072 7278 7883
Cash - - - -
Cash & Equivalents 4281 3206 4311 4812
Short Term Investments 232 2866 2967 3071
Total Receivables, Net 9554 11453 9694 9839
Accounts Receivables - Trade, Net 9554 11453 9694 9839
Total Inventory 898 935 - -
Prepaid Expenses - - - -
Other Current Assets, Total 1212 953 2279 1717
Total Assets 67628 70857 70281 70347
Property/Plant/Equipment, Total - Net 41391 41253 40175 39720
Property/Plant/Equipment, Total - Gross - 75823 74232 73536
Accumulated Depreciation, Total - -34570 -34057 -33816
Goodwill, Net 4846 4872 4097 4250
Intangibles, Net 3308 3305 2892 2890
Long Term Investments - 342 282 285
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1780 1546 3457 3626
Other Assets, Total -7086 -6573 -4321 -4914
Total Current Liabilities 14696 17676 15817 14686
Accounts Payable 5397 6340 5972 6085
Payable/Accrued - - - -
Accrued Expenses 6115 6188 5720 5271
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1858 4057 2907 2085
Other Current liabilities, Total 1326 1091 1218 1245
Total Liabilities 50695 53543 51101 50310
Total Long Term Debt 18849 18916 18882 19356
Long Term Debt 18849 18548 18543 19024
Capital Lease Obligations - 368 339 332
Deferred Income Tax 3825 3772 4601 4421
Minority Interest 24 8 12 18
Other Liabilities, Total 13301 13171 11789 11829
Total Equity 16933 17314 19180 20037
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9 9 9 9
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 20681 21055 20699 21584
Treasury Stock - Common -6 -9 -9 -9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3751 -3741 -1519 -1547
Total Liabilities & Shareholders' Equity 67628 70857 70281 70347
Total Common Shares Outstanding 856 856 857 -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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