United Parcel Service Inc
NYSE:UPS
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| 52 Week Range |
123.2902
162.94
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United Parcel Service Inc
Balance Sheet
Balance Sheet Decomposition
United Parcel Service Inc
| Current Assets | 17.3B |
| Cash & Short-Term Investments | 6.1B |
| Receivables | 9.2B |
| Other Current Assets | 2B |
| Non-Current Assets | 51B |
| PP&E | 41.5B |
| Intangibles | 7.5B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 15.1B |
| Accounts Payable | 5.4B |
| Accrued Liabilities | 5.5B |
| Other Current Liabilities | 4.2B |
| Non-Current Liabilities | 36.3B |
| Long-Term Debt | 20.3B |
| Other Non-Current Liabilities | 16B |
Balance Sheet
United Parcel Service Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 291
|
2 730
|
3 476
|
3 320
|
4 225
|
5 238
|
5 910
|
10 255
|
5 602
|
3 206
|
|
| Cash Equivalents |
2 291
|
2 730
|
3 476
|
3 320
|
4 225
|
5 238
|
5 910
|
10 255
|
5 602
|
3 206
|
|
| Short-Term Investments |
992
|
1 996
|
1 091
|
749
|
810
|
503
|
406
|
338
|
1 993
|
2 866
|
|
| Total Receivables |
6 661
|
7 134
|
7 695
|
10 346
|
9 898
|
9 934
|
10 750
|
12 541
|
12 583
|
11 216
|
|
| Accounts Receivables |
6 661
|
7 134
|
7 695
|
8 773
|
8 958
|
9 552
|
10 750
|
12 541
|
12 583
|
11 216
|
|
| Other Receivables |
0
|
0
|
0
|
1 573
|
940
|
382
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1 274
|
1 348
|
1 587
|
1 303
|
1 277
|
1 428
|
3 150
|
1 800
|
2 039
|
2 125
|
|
| Total Current Assets |
11 218
|
13 208
|
13 849
|
15 718
|
16 210
|
17 103
|
20 216
|
24 934
|
22 217
|
19 413
|
|
| PP&E Net |
18 281
|
18 352
|
18 800
|
22 118
|
26 576
|
33 338
|
35 327
|
37 037
|
38 474
|
41 253
|
|
| PP&E Gross |
18 281
|
18 352
|
18 800
|
22 118
|
26 576
|
33 338
|
35 327
|
37 037
|
38 474
|
41 253
|
|
| Accumulated Depreciation |
22 339
|
23 566
|
24 874
|
26 608
|
27 912
|
29 245
|
29 837
|
31 334
|
32 711
|
34 570
|
|
| Intangible Assets |
847
|
1 549
|
1 758
|
1 964
|
2 075
|
2 167
|
2 274
|
2 486
|
2 796
|
3 305
|
|
| Goodwill |
2 184
|
3 419
|
3 757
|
3 872
|
3 811
|
3 813
|
3 367
|
3 692
|
4 223
|
4 872
|
|
| Long-Term Investments |
489
|
473
|
476
|
483
|
170
|
24
|
25
|
26
|
0
|
0
|
|
| Other Long-Term Assets |
2 421
|
1 310
|
1 737
|
1 419
|
1 174
|
1 412
|
1 199
|
1 230
|
3 414
|
2 014
|
|
| Other Assets |
2 184
|
3 419
|
3 757
|
3 872
|
3 811
|
3 813
|
3 367
|
3 692
|
4 223
|
4 872
|
|
| Total Assets |
35 440
N/A
|
38 311
+8%
|
40 377
+5%
|
45 574
+13%
|
50 016
+10%
|
57 857
+16%
|
62 408
+8%
|
69 405
+11%
|
71 124
+2%
|
70 857
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 754
|
2 587
|
3 042
|
3 934
|
5 188
|
5 555
|
6 455
|
7 523
|
7 512
|
6 340
|
|
| Accrued Liabilities |
2 373
|
2 253
|
2 915
|
3 285
|
3 762
|
3 883
|
5 056
|
5 437
|
5 746
|
5 412
|
|
| Short-Term Debt |
772
|
2 965
|
3 250
|
3 203
|
2 662
|
3 243
|
15
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
151
|
53
|
431
|
808
|
143
|
177
|
2 608
|
2 131
|
2 341
|
3 348
|
|
| Other Current Liabilities |
2 571
|
2 838
|
2 092
|
1 656
|
2 332
|
2 555
|
2 882
|
2 478
|
2 541
|
2 576
|
|
| Total Current Liabilities |
8 621
|
10 696
|
11 730
|
12 886
|
14 087
|
15 413
|
17 016
|
17 569
|
18 140
|
17 676
|
|
| Long-Term Debt |
9 856
|
11 316
|
12 394
|
20 278
|
19 931
|
21 818
|
22 031
|
19 784
|
17 321
|
18 916
|
|
| Deferred Income Tax |
78
|
115
|
112
|
756
|
1 619
|
1 632
|
488
|
3 125
|
4 302
|
3 772
|
|
| Minority Interest |
17
|
21
|
24
|
30
|
16
|
16
|
12
|
16
|
17
|
8
|
|
| Other Liabilities |
14 727
|
13 693
|
15 712
|
10 630
|
11 342
|
15 711
|
22 204
|
14 658
|
11 558
|
13 179
|
|
| Total Liabilities |
33 299
N/A
|
35 841
+8%
|
39 972
+12%
|
44 580
+12%
|
46 995
+5%
|
54 590
+16%
|
61 751
+13%
|
55 152
-11%
|
51 338
-7%
|
53 551
+4%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
5 726
|
6 001
|
4 879
|
5 852
|
8 006
|
9 105
|
6 896
|
16 179
|
21 326
|
21 055
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
150
|
865
|
1 343
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
2
|
2
|
4
|
6
|
0
|
11
|
2
|
|
| Treasury Stock |
59
|
51
|
45
|
37
|
32
|
26
|
20
|
16
|
13
|
9
|
|
| Other Equity |
3 535
|
3 488
|
4 437
|
4 828
|
4 960
|
5 975
|
7 099
|
3 262
|
1 525
|
3 747
|
|
| Total Equity |
2 141
N/A
|
2 470
+15%
|
405
-84%
|
994
+145%
|
3 021
+204%
|
3 267
+8%
|
657
-80%
|
14 253
+2 069%
|
19 786
+39%
|
17 306
-13%
|
|
| Total Liabilities & Equity |
35 440
N/A
|
38 311
+8%
|
40 377
+5%
|
45 574
+13%
|
50 016
+10%
|
57 857
+16%
|
62 408
+8%
|
69 405
+11%
|
71 124
+2%
|
70 857
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
905
|
886
|
868
|
859
|
858
|
857
|
865
|
870
|
859
|
853
|
|
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