United Parcel Service

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

                    Revenue
                    FY2025
                
$88.7B
                    3y CAGR -4.0%
                    
                    P12
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.6B
                    Net margin +6.3%
                    
                    P18
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$73.1B
                    ROA +7.6%
                    
                    P45
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$8.4B
                    FCF margin +5.4%
                    
                    P7
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $73.1B

Total liabilities $15.6B

Shareholders equity $16.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$5.9B
Short Term Investments	$0
Accounts Receivable	$11.2B
Prepaid Expenses	$1.9B
Other Current Assets	$1.9B
Total Current Assets	$19.0B
Property,Plant and Equipment	$37.7B
Operating Lease Assets	$4.3B
Goodwill	$5.8B
Intangible Assets	$4.0B
Other Noncurrent Assets	$2.1B
Total Assets	$73.1B
Liabilities
Accounts Payable	$6.6B
Accrued Liabilities	$1.4B
Deferred Revenue	$0
Current Portion of Long Term Debt	$608.0M
Operating Lease Liabilities	$763.0M
Other Current Liabilities	$1.4B
Total Current Liabilities	$15.6B
Deferred Revenue Noncurrent	$49.0M
Operating Lease Liabilities Noncurrent	$3.7B
Deferred Tax Liabilities	$3.7B
Other Noncurrent Liabilities	$3.7B
Total Liabilities	$15.6B
Equity
Common Stock	$275.0M
Additional Paid In Capital	$275.0M
Retained Earnings	$20.2B
Treasury Stock	$5.0M
Accumulated Other Comprehensive Income	$-4.2B
Noncontrolling Interest	$28.0M
Total Stockholders Equity	$16.2B
Total Liabilitiesand Equity	$73.1B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $88.7B

Operating income $7.9B

Net income $5.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$88.7B
Expenses Cost of Revenue	$80.8B
Expenses Depreciation and Amortization	$3.7B
Expenses Share Based Compensation	$73.0M
Expenses Restructuring and Asset Impairment	$593.0M
Expenses Operating Expenses	$80.8B
Other Income Expense Operating Income	$7.9B
Other Income Expense Interest Income	$145.0M
Other Income Expense Interest Expense	$1.0B
Other Income Expense Other Income/expense	$-703.0M
Other Income Expense Income Before Tax	$7.2B
Income Tax Income Tax Expense	$1.6B
net Income net Income	$5.6B
net Income Comprehensive Income	$5.7B
Earnings Per Share Basic Eps	$7
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Basic	$849.0M
Earnings Per Share Weighted Average Shares Diluted	$850.0M

Cash Flow Statement

Operating, investing, and financing flows

23 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	$5.6B
Operating Activities Depreciation and Amortization	$3.7B
Operating Activities Stock Based Compensation	$73.0M
Operating Activities Deferred Income Taxes	$-8.0M
Operating Activities Changes In Operating Assets and Liabilities	$192.0M
Operating Activities Other Non Cash Items	$-517.0M
Operating Activities net Cash From Operating Activities	$8.4B
Investing Activities Capital Expenditures	$3.7B
Investing Activities Business Acquisitions	$2.0B
Investing Activities Purchases of Investments	$90.0M
Investing Activities Other Investing Activities	$-15.0M
Investing Activities net Cash From Investing Activities	$-4.7B
Financing Activities Proceeds From Debt	$4.2B
Financing Activities Repayment of Debt	$2.1B
Financing Activities Repurchase of Common Stock	$1.0B
Financing Activities Dividends Paid	$5.4B
Financing Activities Proceeds From Stock Issuance	$159.0M
Financing Activities Other Financing Activities	$14.0M
Financing Activities net Cash From Financing Activities	$-4.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$201.0M
Cash Reconciliation net Change In Cash	$-225.0M
Cash Reconciliation Cash At Beginning of Period	$5.9B
Cash Reconciliation Cash At End of Period	$5.9B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+8.9%
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	+55.9%
Liquidity
Current ratio	1.22x
Quick ratio	1.09x
Leverage
D/E	0.96x
Interest coverage	7.74x
Efficiency
Asset turnover	1.21x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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United Parcel Service

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