UPS

United Parcel Service

Industrials

Air Freight & Logistics

Sandy Springs, Georgia

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$6.1B	$3.2B	$5.6B	$10.3B	$5.9B
Assets - ShortTermInvestments	$206.0M	$2.9B	$2.0B	$338.0M	$406.0M
Assets - AccountsReceivable	$10.9B	$11.2B	$12.6B	$12.5B	$10.8B
Assets - ContractAssets	$307.0M	$237.0M	$308.0M	$304.0M	$279.0M
Assets - Inventory	$826.0M	$935.0M	$889.0M	$717.0M	$620.0M
Assets - PrepaidExpenses	$2.1B	$2.1B	$2.0B	$1.8B	$2.0B
Assets - TotalCurrentAssets	$19.3B	$19.4B	$22.2B	$24.9B	$20.2B
Assets - Property,PlantAndEquipment	$37.2B	$36.9B	$34.7B	$33.5B	$32.3B
Assets - OperatingLeaseAssets	$4.1B	$4.3B	$3.8B	$3.6B	$3.1B
Assets - FinanceLeaseAssets	$657.0M	$856.0M	$959.0M	$1.1B	$1.2B
Assets - Goodwill	$4.3B	$4.9B	$4.2B	$3.7B	$3.4B
Assets - IntangibleAssets	$3.1B	$3.3B	$2.8B	$2.5B	$2.3B
Assets - OtherNoncurrentAssets	$2.0B	$1.9B	$3.3B	$1.1B	$672.0M
Assets - TotalAssets	$70.1B	$70.9B	$71.1B	$69.4B	$62.4B
Liabilities - AccountsPayable	$6.3B	$6.3B	$7.5B	$7.5B	$6.5B
Liabilities - AccruedLiabilities	$1.4B	$1.3B	$1.5B	$1.4B	$1.4B
Liabilities - SelfInsuranceReserves	$1.1B	$1.3B	$1.1B	$1.0B	$1.1B
Liabilities - ContractLiabilities	$13.0M	$20.0M	$11.0M	$27.0M	$21.0M
Liabilities - ShortTermDebt	$1.8B	$3.3B	$2.3B	—	$2.6B
Liabilities - OperatingLeaseLiabilitiesCurrent	$733.0M	$709.0M	$621.0M	$580.0M	$560.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$104.0M	$104.0M	$92.0M	$129.0M	$56.0M
Liabilities - TotalCurrentLiabilities	$16.4B	$17.7B	$18.1B	$17.6B	$17.0B
Liabilities - LongTermDebt	$21.0B	$22.0B	$17.3B	$19.8B	$22.0B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$3.6B	$3.8B	$3.2B	$3.0B	$2.5B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$351.0M	$368.0M	$298.0M	$279.0M	$286.0M
Liabilities - PensionAndPostretirementLiabilities	$6.9B	$6.2B	$4.8B	$8.0B	$15.8B
Liabilities - DeferredTaxLiabilities	$3.6B	$3.8B	$4.3B	$3.1B	$488.0M
Liabilities - OtherNoncurrentLiabilities	$3.4B	$3.3B	$3.5B	$3.6B	$3.8B
Equity - CommonStock	$136.0M	$0	$0	$1.3B	$865.0M
Equity - PreferredStock	$200.0M	$200.0M	$200.0M	$200.0M	$200.0M
Equity - RetainedEarnings	$20.9B	$21.1B	$21.3B	$16.2B	$6.9B
Equity - AccumulatedOtherComprehensiveIncome	$-4.3B	$-3.8B	$-1.5B	$-3.3B	$-7.1B
Equity - NoncontrollingInterest	$25.0M	$8.0M	$17.0M	$16.0M	$12.0M
Equity - TotalStockholdersEquity	$16.7B	$17.3B	$19.8B	$14.3B	$657.0M
Equity - TotalLiabilitiesAndStockholdersEquity	$70.1B	$70.9B	$71.1B	$69.4B	$62.4B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$91.1B	$91.0B	$100.3B	$97.3B	$84.6B
IncomeStatement - Expenses - OperatingCosts	$82.6B	$81.8B	$87.2B	$84.5B	$76.9B
IncomeStatement - Expenses - SalariesAndEmployeeBenefits	$48.1B	$47.1B	$47.7B	$46.6B	$44.5B
IncomeStatement - Expenses - FuelCosts	$4.4B	$4.8B	$6.0B	$3.8B	$2.6B
IncomeStatement - Expenses - DepreciationAndAmortization	$3.6B	$3.4B	$3.2B	$3.0B	$2.7B
IncomeStatement - Expenses - LeaseExpense	$2.5B	$2.4B	$2.6B	$2.6B	$2.4B
IncomeStatement - Expenses - OtherOperatingExpenses	$7.9B	$8.1B	$7.9B	$7.5B	$7.6B
IncomeStatement - Expenses - RestructuringCharges	$322.0M	$435.0M	$178.0M	$380.0M	$348.0M
IncomeStatement - Expenses - ImpairmentCharges	$108.0M	$125.0M	$0	$71.0M	$494.0M
IncomeStatement - Expenses - ShareBasedCompensation	$24.0M	$220.0M	$1.6B	$878.0M	$796.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$8.5B	$9.1B	$13.1B	$12.8B	$7.7B
IncomeStatement - OtherIncomeExpense - InterestIncome	$236.0M	$314.0M	$184.0M	$4.5B	$-5.1B
IncomeStatement - OtherIncomeExpense - InterestExpense	$121.0M	$785.0M	$704.0M	$694.0M	$701.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyExchangeGain/loss	$-38.0M	$-53.0M	$72.0M	$-36.0M	$9.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-1.0B	$-568.0M	$1.7B	$3.8B	$-5.8B
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$7.4B	$8.6B	$14.8B	$16.6B	$1.8B
IncomeStatement - IncomeTax - IncomeTaxExpense	$1.7B	$1.9B	$3.3B	$3.7B	$501.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$5.8B	$6.7B	$11.5B	$12.9B	$1.3B
IncomeStatement - NetIncome - ComprehensiveIncome	$5.2B	$4.5B	$13.3B	$16.7B	$227.0M
IncomeStatement - EarningsPerShare - BasicEps	$7	$8	$13	$15	$2
IncomeStatement - EarningsPerShare - DilutedEps	$7	$8	$13	$15	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$855.0M	$859.0M	$871.0M	$874.0M	$867.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$856.0M	$860.0M	$875.0M	$878.0M	$871.0M

Cash Flow Statement 32 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$5.8B	$6.7B	$11.5B	$12.9B	$1.3B
CashFlow - OperatingActivities - DepreciationAndAmortization	$3.6B	$3.4B	$3.2B	$3.0B	$2.7B
CashFlow - OperatingActivities - ShareBasedCompensation	$24.0M	$220.0M	$1.6B	$878.0M	$796.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-15.0M	$199.0M	$531.0M	$1.6B	$-858.0M
CashFlow - OperatingActivities - PensionAndPostretirementBenefitExpense	$1.7B	$1.3B	$-129.0M	$-2.5B	$7.1B
CashFlow - OperatingActivities - AssetImpairmentCharges	$108.0M	$125.0M	$0	$71.0M	$494.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$14.0M	$142.0M	$-6.0M	$-22.0M	$21.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-262.0M	$-265.0M	$-123.0M	$-137.0M	$-917.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$10.1B	$10.2B	$14.1B	$15.0B	$10.5B
CashFlow - InvestingActivities - CapitalExpenditures	$3.9B	$5.2B	$4.8B	$4.2B	$5.4B
CashFlow - InvestingActivities - BusinessAcquisitions	$71.0M	$1.3B	$755.0M	$602.0M	$20.0M
CashFlow - InvestingActivities - PurchaseOfInvestments	$76.0M	$3.5B	$1.9B	$312.0M	$254.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$2.7B	$2.7B	$255.0M	$366.0M	$360.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$24.0M	$19.0M	$309.0M	$-52.0M	$41.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-217.0M	$-7.1B	$-7.5B	$-3.8B	$-5.3B
CashFlow - FinancingActivities - ProceedsFromDebtIssuance	$2.8B	$3.4B	$0	$0	$5.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.5B	$2.4B	$2.3B	$2.8B	$3.4B
CashFlow - FinancingActivities - NetChangeInShortTermBorrowings	$-1.3B	$1.3B	$0	$0	$-2.5B
CashFlow - FinancingActivities - StockRepurchase	$500.0M	$2.2B	$3.5B	$500.0M	$224.0M
CashFlow - FinancingActivities - DividendsPaid	$5.4B	$5.4B	$5.1B	$3.4B	$3.4B
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$232.0M	$248.0M	$262.0M	$251.0M	$285.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-209.0M	$-432.0M	$-529.0M	$-364.0M	$-353.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-6.8B	$-5.5B	$-11.2B	$-6.8B	$-4.5B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-149.0M	$33.0M	$-100.0M	$-21.0M	$13.0M
CashFlow - CashReconciliation - NetChangeInCash	$2.9B	$-2.4B	$-4.7B	$4.3B	$672.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$6.1B	$3.2B	$5.6B	$10.3B	$5.9B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$6.1B	$3.2B	$5.6B	$10.3B	$5.9B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.3B	$2.0B	$2.6B	$1.9B	$1.1B
CashFlow - SupplementalDisclosures - InterestPaid	$854.0M	$762.0M	$721.0M	$697.0M	$691.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForOperatingLeases	$740.0M	$1.3B	$879.0M	$1.2B	$787.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForFinanceLeases	$120.0M	$209.0M	$122.0M	$280.0M	$66.0M

United Parcel Service

Balance Sheet 36 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 32 Accounts • 5 Years

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