United Parcel Service

Industrials Air Freight & Logistics Sandy Springs, Georgia Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$5.9B	$6.1B	$3.2B	$5.6B	$10.3B
BS Assets Short Term Invest	$0	$206.0M	$2.9B	$2.0B	$338.0M
BS Assets Accts Receivable	$11.2B	$10.9B	$11.2B	$12.6B	$12.5B
BS Assets Prepaid Expenses	$1.9B	$2.1B	$2.1B	$2.0B	$1.8B
BS Assets Other Current Assets	$1.9B	$2.1B	$2.1B	$2.0B	$1.8B
BS Assets Total Current	$19.0B	$19.3B	$19.4B	$22.2B	$24.9B
BS Assets PPE	$37.7B	$37.2B	$36.9B	$34.7B	$33.5B
BS Assets Op Lease ROU	$4.3B	$4.1B	$4.3B	$3.8B	$3.6B
BS Assets Goodwill	$5.8B	$4.3B	$4.9B	$4.2B	$3.7B
BS Assets Intangible Assets	$4.0B	$3.1B	$3.3B	$2.8B	$2.5B
BS Assets Other Noncurrent	$2.1B	$2.0B	$1.9B	$3.3B	$1.1B
BS Assets Total	$73.1B	$70.1B	$70.9B	$71.1B	$69.4B
BS Liab Accts Payable	$6.6B	$6.3B	$6.3B	$7.5B	$7.5B
BS Liab Accrued Liab	$1.4B	$1.4B	$1.3B	$1.5B	$1.4B
BS Liab Deferred Rev Current	$0	$13.0M	$20.0M	$11.0M	$27.0M
BS Liab Current Debt	$608.0M	$1.8B	$3.3B	$2.3B	$2.1B
BS Liab Op Lease Current	$763.0M	$733.0M	$709.0M	$621.0M	$580.0M
BS Liab Other Current	$1.4B	$1.4B	$1.3B	$1.5B	$1.4B
BS Liab Total Current	$15.6B	$16.4B	$17.7B	$18.1B	$17.6B
BS Liab Deferred Rev LT	$49.0M	$27.0M	$25.0M	$26.0M	$25.0M
BS Liab Op Lease Noncurrent	$3.7B	$3.6B	$3.8B	$3.2B	$3.0B
BS Liab Deferred Tax Liab	$3.7B	$3.6B	$3.8B	$4.3B	$3.1B
BS Liab Other Noncurrent	$3.7B	$3.4B	$3.3B	$3.5B	$3.6B
BS Liab Total	$15.6B	$16.4B	$17.7B	$18.1B	$17.6B
BS Equity Common Stock	$275.0M	$136.0M	$0	$0	$1.3B
BS Equity APIC	$275.0M	$136.0M	$0	$0	$1.3B
BS Equity Retained Earnings	$20.2B	$20.9B	$21.1B	$21.3B	$16.2B
BS Equity Treasury Stock	$5.0M	$7.0M	$9.0M	$13.0M	$16.0M
BS Equity AOCI	$-4.2B	$-4.3B	$-3.8B	$-1.5B	$-3.3B
BS Equity NCI	$28.0M	$25.0M	$8.0M	$17.0M	$16.0M
BS Equity Total	$16.2B	$16.7B	$17.3B	$19.8B	$14.3B
BS Equity Total Liab and Equity	$73.1B	$70.1B	$70.9B	$71.1B	$69.4B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $88.7B

Operating income $7.9B

Net income $5.6B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$80.8B	$82.6B	$81.8B	$87.2B	$84.5B
IS Operating Income	$7.9B	$8.5B	$9.1B	$13.1B	$12.8B
IS Interest Income	$145.0M	$236.0M	$314.0M	$184.0M	$4.5B
IS Interest Expense	$1.0B	$866.0M	$785.0M	$704.0M	$694.0M
IS Other Nonop Inc Exp	$-703.0M	$-1.0B	$-568.0M	$1.7B	$3.8B
IS Pre Tax Income	$7.2B	$7.4B	$8.6B	$14.8B	$16.6B
IS Tax Expense	$1.6B	$1.7B	$1.9B	$3.3B	$3.7B
IS net Income	$5.6B	$5.8B	$6.7B	$11.5B	$12.9B
IS Comprehensive Income	$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

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-8.0M	$-15.0M	$199.0M	$531.0M	$1.6B
CF Ops Working Capital	$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 net Cash	$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 Purchase Investments	$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 net Cash	$-4.7B	$-217.0M	$-7.1B	$-7.5B	$-3.8B
CF Fin Debt Issuance	$4.2B	$2.8B	$3.4B	$0	$0
CF Fin Debt Repayment	$2.1B	$2.5B	$2.4B	$2.3B	$2.8B
CF Fin Share Repurchases	$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 Stock Issuance	$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 net Cash	$-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
CF Cash Begin	$5.9B	$6.1B	$3.2B	$5.6B	$10.3B
CF Cash End	$5.9B	$6.1B	$3.2B	$5.6B	$10.3B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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