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

100.12 USD

1.15

1.14%

Last update Jul 14, 1:35 PM EDT

Main market

Day range

100.12

99.6

101.075

Previous close

101.27000

Open

101

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United Parcel Service, Inc.

100.12

1.15

1.14%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	68.5B	70.1B	68.3B	69.4B
Current assets	17.1B	19.3B	17.3B	18.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.8B	6.1B	5.9B	6.3B
Other short term investments	263M	206M	205M	213M
Accounts receivable	9.9B	10.9B	9.2B	9.0B
Other receivables	—	—	—	—
Inventory	—	826M	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	1.2B
Hedging assets	—	—	—	—
Other current assets	2.1B	1.3B	2.0B	2.1B
Non current assets	51.4B	50.8B	51.0B	50.6B
Properties	6.8B	6.9B	6.9B	6.7B
Land and improvements	2.1B	2.1B	2.1B	2.1B
Machinery furniture equipment	18.7B	18.5B	18.3B	18.1B
Construction in progress	1.8B	2.0B	2.4B	2.3B
Leases	—	—	—	—
Accumulated depreciation	-36.5B	-36.1B	-36.1B	-35.5B
Goodwill	12.7B	11.7B	11.9B	11.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.3B	3.1B	3.1B	3.1B
Investments and advances	—	—	—	—
Other non current assets	2.1B	2.1B	2.0B	1.9B
Total liabilities	52.8B	53.3B	51.4B	52.4B
Current liabilities	15.7B	16.4B	15.1B	15.1B
Accounts payable	5.5B	6.3B	5.4B	5.3B
Accrued expenses	3.3B	3.7B	3.5B	3.3B
Short term debt	2.6B	2.6B	2.3B	2.7B
Deferred revenue	—	—	—	—
Tax payable	965M	—	—	—
Pensions	1.5B	1.4B	1.2B	1.2B
Other current liabilities	834M	1.4B	1.3B	1.3B
Non current liabilities	37.1B	36.9B	36.3B	37.3B
Long term provisions	—	—	—	—
Long term debt	23.0B	23.1B	23.9B	23.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.6B	3.6B	3.8B	3.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.5B	3.4B	3.2B	3.2B
Shareholders equity
Common stock	9M	9M	9M	9M
Retained earnings	19.9B	20.9B	20.6B	20.7B
Other shareholders equity	-4.3B	-4.3B	-3.7B	-3.8B
Total shareholders equity	15.7B	16.7B	16.9B	17.1B
Additional paid in capital	0	136M	0	136M
Treasury stock	4M	7M	6M	6M
Minority interest	24M	25M	27M	23M