United Parcel Service Inc
NYSE:UPS

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United Parcel Service Inc Logo
United Parcel Service Inc
NYSE:UPS
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Price: 132.64 USD -0.78% Market Closed
Market Cap: 113.6B USD
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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

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Balance Sheet
Currency: USD
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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