United Parcel Service Inc.
UPS | NYSE
$109.07
+$0.82 (+0.76%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 5.89B | 6.11B | 3.17B | 5.6B | 10.26B | 5.91B |
Short-Term Investments | n/a | 206M | 2.87B | 1.99B | 338M | 406M |
Long-Term Investments | n/a | n/a | n/a | n/a | 23M | 23M |
Other Long-Term Assets | 1.89B | 1.96B | 1.89B | 3.28B | 1.06B | 674M |
Receivables | 11.21B | 10.87B | 11.22B | 12.58B | 12.54B | 10.75B |
Inventory | 739M | 826M | 935M | 889M | 717M | 620M |
Other Current Assets | 1.21B | 1.3B | 1.23B | 1.15B | 1.08B | 2.53B |
Total Current Assets | 19.05B | 19.31B | 19.41B | 22.22B | 24.93B | 20.22B |
Property-Plant & Equipment | 41.99B | 41.33B | 41.25B | 38.47B | 37.04B | 35.33B |
Goodwill & Intangibles | 9.86B | 7.36B | 8.18B | 7.02B | 6.18B | 5.64B |
Total Long-Term Assets | 54.05B | 50.76B | 51.44B | 48.91B | 44.47B | 42.19B |
Total Assets | 73.09B | 70.07B | 70.86B | 71.12B | 69.41B | 62.41B |
Account Payables | 6.63B | 6.3B | 6.34B | 7.52B | 7.52B | 6.46B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 608M | 1.84B | 3.35B | 2.34B | 2.13B | 2.62B |
Other Current Liabilities | 3.9B | 3.91B | 4.06B | 3.61B | 3.52B | 3.81B |
Total Current Liabilities | 15.62B | 16.44B | 17.68B | 18.14B | 17.57B | 17.02B |
Long-Term Debt | 23.52B | 19.45B | 18.92B | 17.32B | 19.78B | 22.03B |
Other Long-Term Liabilities | 10.31B | 10.21B | 9.42B | 8.32B | 11.63B | 19.66B |
Total Long-Term Liabilities | 41.22B | 36.89B | 35.87B | 33.18B | 37.57B | 44.72B |
Total Liabilities | 56.84B | 53.33B | 53.54B | 51.32B | 55.14B | 61.74B |
Total Debt | 28.59B | 25.65B | 26.73B | 23.52B | 25.53B | 27.75B |
Book Value | 16.26B | 16.74B | 17.31B | 19.8B | 14.27B | 669M |
Book Value Per Share | 19.12 | 19.56 | 20.13 | 22.74 | 16.25 | 0.77 |
Common Stock | 9M | 9M | 9M | 9M | 9M | 9M |
Retained Earnings | 20.15B | 20.88B | 21.06B | 21.33B | 16.18B | 6.9B |
Comprehensive Income | -4.21B | -4.31B | -3.75B | -1.55B | -3.28B | -7.11B |
Shareholders Equity | 16.23B | 16.72B | 17.31B | 19.79B | 14.25B | 657M |
Total Investments | n/a | 206M | 2.87B | 1.99B | 361M | 429M |
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