United Parcel Service

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

                    Revenue
                    FY2025
                
$88.7B
                    3y CAGR -4.0%
                    
                    P13
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.6B
                    Net margin +6.3%
                    
                    P16
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$73.1B
                    ROA +7.6%
                    
                    P42
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$8.4B
                    FCF margin +5.4%
                    
                    P13
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $73.1B

Total liabilities ~$56.9B

Shareholders equity $16.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.6%
Accounts Receivable	12.6%
Other Current Assets	2.2%
Total Current Assets	21.5%
Property,Plant and Equipment	42.6%
Operating Lease Assets	4.8%
Goodwill	6.6%
Intangible Assets	4.5%
Other Noncurrent Assets	2.5%
Total Assets	82.4%
Liabilities
Accounts Payable	7.5%
Accrued Liabilities	7.0%
Current Portion of Long Term Debt	0.7%
Operating Lease Liabilities	0.9%
Other Current Liabilities	1.6%
Total Current Liabilities	17.6%
Long Term Debt	26.5%
Operating Lease Liabilities Noncurrent	4.2%
Deferred Tax Liabilities	4.2%
Other Noncurrent Liabilities	11.6%
Equity
Additional Paid In Capital	0.3%
Retained Earnings	22.7%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	-4.7%
Other Equity	0.0%
Total Stockholders Equity	18.3%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	82.4%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $88.7B

Operating income $7.9B

Net income $5.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Depreciation and Amortization	4.2%
Expenses Other Operating Expenses	86.9%
Other Income Expense Operating Income	8.9%
Other Income Expense Interest Expense	1.1%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	8.1%
Income Tax Income Tax Expense	1.8%
net Income net Income	6.3%
net Income Comprehensive Income	6.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $8.4B

Investing cash flow $-4.7B

Financing cash flow $-4.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	6.3%
Operating Activities Depreciation and Amortization	4.2%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.8%
Operating Activities Other Non Cash Items	-0.3%
Operating Activities net Cash From Operating Activities	9.5%
Investing Activities Capital Expenditures	-4.2%
Investing Activities Business Acquisitions	-2.2%
Investing Activities Purchases of Investments	-0.1%
Investing Activities Proceeds From Sale of Investments	0.3%
Investing Activities Other Investing Activities	0.8%
Investing Activities net Cash From Investing Activities	-5.3%
Financing Activities Proceeds From Debt	4.7%
Financing Activities Repayment of Debt	-2.3%
Financing Activities Repurchase of Common Stock	-1.1%
Financing Activities Dividends Paid	-6.1%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-4.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	-0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+8.9%
Net margin	+6.3%
FCF margin	+5.4%
Growth
Revenue CAGR (3y)	-4.0%
Returns
ROE	+34.3%
ROA	+7.6%
ROIC	+17.8%
Liquidity
Current ratio	1.22x
Quick ratio	1.09x
Leverage
D/E	3.50x
Interest coverage	7.74x
Efficiency
Asset turnover	1.21x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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United Parcel Service

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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