United Parcel Service, Inc. (UPS) - Financials, balance sheet (annual)

101.27000 USD

1.65

1.60%

Last update Jul 11, 3:59 PM EDT

Pre-market

Day range

101.27000

101.19000

102.90000

Previous close

102.92000

Open

102.23000

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United Parcel Service, Inc.

101.27

1.65

1.60%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	70.1B	70.9B	71.1B	69.4B
Current assets	19.3B	19.4B	22.2B	24.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.1B	3.2B	5.6B	10.3B
Other short term investments	206M	2.9B	2.0B	338M
Accounts receivable	10.9B	11.2B	12.6B	12.5B
Other receivables	—	—	—	—
Inventory	826M	—	889M	717M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	2.1B	2.0B	1.1B
Non current assets	50.8B	51.4B	48.9B	44.5B
Properties	6.9B	7.0B	6.2B	6.4B
Land and improvements	2.1B	2.1B	2.1B	2.1B
Machinery furniture equipment	18.5B	17.3B	16.1B	15.7B
Construction in progress	2.0B	3.2B	2.4B	1.4B
Leases	—	—	—	—
Accumulated depreciation	-36.1B	-34.6B	-32.7B	-31.3B
Goodwill	11.7B	13.0B	11.2B	9.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.1B	3.3B	2.8B	2.5B
Investments and advances	—	—	—	23M
Other non current assets	2.1B	2.0B	3.4B	1.3B
Total liabilities	53.3B	53.5B	51.3B	55.1B
Current liabilities	16.4B	17.7B	18.1B	17.6B
Accounts payable	6.3B	6.3B	7.5B	7.5B
Accrued expenses	3.7B	3.2B	4.0B	3.8B
Short term debt	2.6B	4.1B	3.0B	2.7B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	1.4B	1.5B	1.1B	1.0B
Other current liabilities	1.4B	1.3B	1.5B	1.4B
Non current liabilities	36.9B	35.9B	33.2B	37.6B
Long term provisions	—	—	—	—
Long term debt	23.1B	22.7B	20.6B	22.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.6B	3.8B	4.3B	3.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.4B	3.3B	3.5B	3.6B
Shareholders equity
Common stock	9M	9M	9M	9M
Retained earnings	20.9B	21.1B	21.3B	16.2B
Other shareholders equity	-4.3B	-3.8B	-1.5B	-3.3B
Total shareholders equity	16.7B	17.3B	19.8B	14.3B
Additional paid in capital	136M	0	0	1.3B
Treasury stock	7M	9M	13M	16M
Minority interest	25M	8M	17M	16M