UPS

United Parcel Service

Industrials

Air Freight & Logistics

Sandy Springs, Georgia

Last filing: Feb 17, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$6.1B	$3.2B	$5.6B	$10.3B
BS_Assets_ShortTermInvest	$0	$206.0M	$2.9B	$2.0B	$338.0M
BS_Assets_AcctsReceivable	$415.0M	$10.9B	$11.2B	$12.6B	$12.5B
BS_Assets_PPE	$0	$37.2B	$36.9B	$34.7B	$33.5B
BS_Assets_Goodwill	$1.5B	$4.3B	$4.9B	$4.2B	$3.7B
BS_Assets_IntangibleAssets	$0	$3.1B	$3.3B	$2.8B	$2.5B
BS_Liab_AccruedLiab	$0	$1.4B	$1.3B	$1.5B	$1.4B
BS_Liab_DeferredTaxLiab	$0	$3.6B	$3.8B	$4.3B	$3.1B
BS_Equity_CommonStock	$0	$136.0M	$0	$0	$1.3B
BS_Equity_TreasuryStock	$0	$7.0M	$9.0M	$13.0M	$16.0M
BS_Equity_AOCI	$0	$-4.3B	$-3.8B	$-1.5B	$-3.3B
BS_Equity_NCI	$0	$25.0M	$8.0M	$17.0M	$16.0M

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$88.7B	$91.1B	$91.0B	$100.3B	$97.3B
IS_Expense_COGS	$80.8B	$82.6B	$81.8B	$87.2B	$84.5B
IS_Expense_DA	$3.7B	$3.6B	$3.4B	$3.2B	$3.0B
IS_Expense_SBC	$73.0M	$24.0M	$220.0M	$1.6B	$878.0M
IS_Expense_Restructuring	$593.0M	$322.0M	$435.0M	$178.0M	$380.0M
IS_Expense_TotalOpex	$80.8B	$82.6B	$81.8B	$87.2B	$84.5B
IS_OperatingIncome	$7.9B	$8.5B	$9.1B	$13.1B	$12.8B
IS_InterestIncome	$145.0M	$236.0M	$314.0M	$184.0M	$4.5B
IS_InterestExpense	$1.0B	$866.0M	$785.0M	$704.0M	$694.0M
IS_OtherNonopIncExp	$-703.0M	$-1.0B	$-568.0M	$1.7B	$3.8B
IS_PreTaxIncome	$7.2B	$7.4B	$8.6B	$14.8B	$16.6B
IS_TaxExpense	$1.6B	$1.7B	$1.9B	$3.3B	$3.7B
IS_NetIncome	$5.6B	$5.8B	$6.7B	$11.5B	$12.9B
IS_ComprehensiveIncome	$5.7B	$5.2B	$4.5B	$13.3B	$16.7B
IS_EPS_Basic	$7	$7	$8	$13	$15
IS_EPS_Diluted	$7	$7	$8	$13	$15
IS_Shares_Basic	$849.0M	$855.0M	$859.0M	$871.0M	$874.0M
IS_Shares_Diluted	$850.0M	$856.0M	$860.0M	$875.0M	$878.0M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$5.6B	$5.8B	$6.7B	$11.5B	$12.9B
CF_Ops_DA	$3.7B	$3.6B	$3.4B	$3.2B	$3.0B
CF_Ops_SBC	$73.0M	$24.0M	$220.0M	$1.6B	$878.0M
CF_Ops_DeferredTax	$-8.0M	$-15.0M	$199.0M	$531.0M	$1.6B
CF_Ops_WorkingCapital	$192.0M	$828.0M	$-2.6B	$356.0M	$3.4B
CF_Ops_Other	$-517.0M	$-11.0M	$-42.0M	$-9.0M	$151.0M
CF_Ops_NetCash	$8.4B	$10.1B	$10.2B	$14.1B	$15.0B
CF_Inv_Capex	$3.7B	$3.9B	$5.2B	$4.8B	$4.2B
CF_Inv_Acquisitions	$2.0B	$71.0M	$1.3B	$755.0M	$602.0M
CF_Inv_PurchaseInvestments	$90.0M	$76.0M	$3.5B	$1.9B	$312.0M
CF_Inv_Other	$-15.0M	$24.0M	$19.0M	$309.0M	$-52.0M
CF_Inv_NetCash	$-4.7B	$-217.0M	$-7.1B	$-7.5B	$-3.8B
CF_Fin_DebtIssuance	$4.2B	$2.8B	$3.4B	$0	$0
CF_Fin_DebtRepayment	$2.1B	$2.5B	$2.4B	$2.3B	$2.8B
CF_Fin_ShareRepurchases	$1.0B	$500.0M	$2.2B	$3.5B	$500.0M
CF_Fin_Dividends	$5.4B	$5.4B	$5.4B	$5.1B	$3.4B
CF_Fin_StockIssuance	$159.0M	$232.0M	$248.0M	$262.0M	$251.0M
CF_Fin_Other	$14.0M	$-209.0M	$-432.0M	$-529.0M	$-364.0M
CF_Fin_NetCash	$-4.1B	$-6.8B	$-5.5B	$-11.2B	$-6.8B
CF_FX_Effect	$201.0M	$-149.0M	$33.0M	$-100.0M	$-21.0M
CF_Net_Change	$-225.0M	$2.9B	$-2.4B	$-4.7B	$4.3B

Stock price history for UPS hasn't been loaded yet.