bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • United Parcel Service Inc. logo

    United Parcel Service Inc.

    UPS | NYSE
    Chart Builder DCF Calculator
    $109.71
    +$1.46 (+1.35%)
    At close: Nov 2, 2026, 4:02 PM ET
    $109.13
    +$0.88 (+0.81%)
    Pre-market: Nov 2, 2026, 9:24 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.21B Q1 2022
    Low 3.17B Q4 2023
    5Y CAGR -7.71%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.84B 4.65B 5.8B 5.89B 6.76B 6.19B 4.8B 6.11B 5.86B 6.32B 4.28B 3.17B 4.31B 4.81B 6.19B 5.6B 11.05B 11.74B 12.21B 10.26B 10.21B 9.61B 7.73B
    Short-Term Investments
    		n/a n/a n/a n/a 68M 92M 263M 206M 205M 213M 232M 2.87B 2.97B 3.07B 3.21B 1.99B 331M 336M 337M 338M 348M 346M 351M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18M 19M 21M 23M 23M 23M 22M
    Other Long-Term Assets
    		1.9B 1.93B 1.97B 2.05B 2.02B 2.08B 1.98B 1.96B 1.84B 1.8B 1.78B 1.89B 3.74B 3.91B 4.17B 3.28B 1.68B 1.27B 1.11B 1.06B 817M 877M 949M
    Receivables
    		10.39B 10.71B 9.95B 11.21B 9.97B 10.43B 9.89B 10.87B 9.2B 9.05B 9.55B 11.22B 9.46B 9.59B 10.3B 12.58B 10.98B 11.4B 11.2B 12.54B 10.47B 10.14B 10.13B
    Inventory
    		n/a n/a n/a 739M n/a n/a n/a 826M n/a n/a 898M 935M n/a n/a n/a 889M n/a n/a n/a 717M n/a n/a n/a
    Other Current Assets
    		2.08B 2.18B 2.04B 1.21B 2.19B 2.13B 2.14B 1.3B 2.01B 3.24B 1.21B 1.23B 2.51B 1.97B 2.03B 1.15B 2.25B 2.1B 1.86B 1.08B 1.81B 1.9B 2.78B
    Total Current Assets
    		19.31B 17.55B 17.79B 19.05B 18.99B 18.85B 17.09B 19.31B 17.26B 18.82B 16.18B 19.41B 19.25B 19.44B 21.73B 22.22B 24.6B 25.57B 25.6B 24.93B 22.84B 21.99B 20.99B
    Property-Plant & Equipment
    		41.96B 41.91B 42.11B 41.99B 41.96B 41.69B 41.27B 41.33B 41.52B 41.22B 41.39B 41.25B 40.18B 39.72B 39.08B 38.47B 37.04B 36.92B 37.08B 37.04B 36.32B 36.2B 35.5B
    Goodwill & Intangibles
    		9.54B 9.72B 9.78B 9.86B 8.27B 8.16B 7.99B 7.36B 7.52B 7.46B 8.15B 8.18B 6.99B 7.14B 7.06B 7.02B 6.06B 6.15B 6.13B 6.18B 5.56B 5.6B 5.61B
    Total Long-Term Assets
    		53.41B 53.72B 54.02B 54.05B 52.41B 52.07B 51.38B 50.76B 51B 50.6B 51.45B 51.44B 51.03B 50.91B 50.46B 48.91B 44.95B 44.52B 44.51B 44.47B 42.9B 42.88B 42.33B
    Total Assets
    		72.72B 71.27B 71.81B 73.09B 71.39B 70.92B 68.47B 70.07B 68.26B 69.42B 67.63B 70.86B 70.28B 70.35B 72.19B 71.12B 69.54B 70.09B 70.11B 69.41B 65.74B 64.87B 63.31B
    Account Payables
    		6.15B 5.98B 5.91B 6.63B 5.78B 6.04B 5.45B 6.3B 5.41B 5.3B 5.4B 6.34B 5.97B 6.09B 6.3B 7.52B 6.73B 7.17B 7.04B 7.52B 6.45B 6.56B 6.31B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		957M 634M 637M 608M 932M 920M 1.86B 1.84B 1.61B 2.01B 1.16B 3.35B 2.24B 1.41B 2.33B 2.34B 2.5B 2.5B 2B 2.13B 1B 1.5B 1.75B
    Other Current Liabilities
    		1.74B 4.16B 4.14B 3.9B 3.62B 3.33B 3.39B 3.91B 3.84B 3.79B 4.22B 4.06B 3.6B 3.55B 3.95B 3.61B 4.16B 3.65B 3.67B 3.52B 3.4B 3.35B 3.94B
    Total Current Liabilities
    		15.58B 14.88B 14.67B 15.62B 14.55B 14.24B 15.66B 16.44B 15.08B 15.09B 14.7B 17.68B 15.82B 14.69B 16.26B 18.14B 17.68B 17.34B 16.84B 17.57B 15.47B 15.77B 16.31B
    Long-Term Debt
    		25.12B 23.85B 23.75B 23.52B 23.85B 23.82B 19.51B 19.45B 20.32B 20.2B 18.85B 18.92B 18.88B 19.35B 19.86B 17.32B 17.47B 17.7B 19.43B 19.78B 20.56B 20.67B 21.63B
    Other Long-Term Liabilities
    		13.5B 10.1B 10.29B 10.31B 9.87B 10.15B 10.51B 10.21B 8.6B 9.68B 9.64B 9.42B 8.15B 8.17B 8.13B 8.32B 10.39B 11.91B 11.77B 11.63B 11.66B 11.63B 13.41B
    Total Long-Term Liabilities
    		42.11B 41.29B 41.34B 41.22B 40.99B 40.91B 37.12B 36.89B 36.3B 37.28B 36B 35.87B 35.28B 35.62B 35.87B 33.18B 34.88B 36.44B 37.84B 37.57B 38.21B 38.28B 39.85B
    Total Liabilities
    		57.69B 56.17B 56.02B 56.84B 55.54B 55.15B 52.78B 53.33B 51.38B 52.37B 50.7B 53.54B 51.1B 50.31B 52.14B 51.32B 52.56B 53.78B 54.68B 55.14B 53.68B 54.05B 56.15B
    Total Debt
    		30.29B 28.67B 28.66B 28.59B 29.21B 28.91B 25.59B 25.65B 26.24B 26.45B 24.4B 26.73B 25.44B 25.12B 26.4B 23.52B 23.87B 24.1B 25.43B 25.53B 25.6B 26.19B 26.8B
    Book Value
    		15.03B 15.1B 15.79B 16.26B 15.85B 15.78B 15.68B 16.74B 16.88B 17.05B 16.93B 17.31B 19.18B 20.04B 20.05B 19.8B 16.99B 16.31B 15.43B 14.27B 12.06B 10.82B 7.16B
    Book Value Per Share
    		17.64 17.74 18.58 19.06 18.69 18.63 18.45 19.51 19.80 19.90 19.76 20.18 22.35 23.27 23.18 22.74 19.48 18.62 17.56 16.23 13.72 12.33 8.17
    Common Stock
    		9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M
    Retained Earnings
    		18.6B 18.83B 19.62B 20.15B 19.75B 19.83B 19.94B 20.88B 20.55B 20.69B 20.68B 21.06B 20.7B 21.58B 21.51B 21.33B 20.18B 18.96B 17.43B 16.18B 13.97B 12.53B 10.75B
    Comprehensive Income
    		-4.2B -4.25B -4.25B -4.21B -4.12B -4.18B -4.28B -4.31B -3.7B -3.8B -3.78B -3.75B -1.54B -1.57B -1.48B -1.55B -3.22B -3.25B -3.26B -3.28B -3.03B -3.06B -4.66B
    Shareholders Equity
    		14.99B 15.07B 15.76B 16.23B 15.82B 15.75B 15.66B 16.72B 16.86B 17.03B 16.91B 17.31B 19.17B 20.02B 20.04B 19.79B 16.97B 16.29B 15.42B 14.25B 12.04B 10.81B 7.15B
    Total Investments
    		n/a n/a n/a n/a 68M 92M 263M 206M 205M 213M 232M 2.87B 2.97B 3.07B 3.21B 1.99B 349M 355M 358M 361M 371M 369M 373M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.