UPS - UNITED PARCEL SERVICE INC
110.5
-2.730 -2.471%
Share volume: 11,420,630
Last Updated: 03-04-2026
Transportation/Trucking & Courier Services, Except Air:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$113.23
-2.73
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-07-2024 | 11-06-2024 | 02-18-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 67.628 B | 69.418 B | 68.263 B | 70.070 B | 68.466 B | 70.923 B | 71.392 B | 73.090 B | |
| Current Assets | 16.177 B | 18.823 B | 17.264 B | 19.310 B | 17.090 B | 18.850 B | 18.985 B | 19.045 B | |
| Inventories | 898.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.212 B | 2.060 B | 2.009 B | 2.121 B | 2.138 B | 2.134 B | 2.254 B | 1.949 B | |
| Short Term Investments | 1.212 B | 213.000 M | 205.000 M | 206.000 M | 263.000 M | 92.000 M | 0.000 | 0.000 | |
| Total Receivables | 9.554 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.513 B | 6.319 B | 5.855 B | 6.112 B | 4.802 B | 6.194 B | 6.764 B | 5.887 B | |
| Total Non-current Assets | 51.451 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 37.168 B | 37.129 B | 37.389 B | 37.179 B | 37.250 B | 37.711 B | 37.743 B | 37.731 B | |
| Other Assets | 1.761 B | 13.466 B | 13.610 B | 13.581 B | 14.126 B | 14.362 B | 14.664 B | 16.314 B | |
| Intangible Assets | 3.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.846 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 67.628 B | 69.418 B | 68.263 B | 70.070 B | 68.466 B | 70.923 B | 71.392 B | 73.090 B | |
| Total liabilities | 50.719 B | 52.365 B | 51.379 B | 53.327 B | 52.782 B | 55.146 B | 55.544 B | 56.835 B | |
| Total current liabilities | 14.696 B | 15.085 B | 15.081 B | 16.441 B | 15.660 B | 14.240 B | 14.552 B | 15.620 B | |
| Accounts Payable | 5.397 B | 5.299 B | 5.410 B | 6.302 B | 5.454 B | 6.040 B | 5.784 B | 6.633 B | |
| Other liabilities | 9.635 B | 6.793 B | 6.829 B | 6.986 B | 6.997 B | 7.199 B | 7.374 B | 7.439 B | |
| Current long term debt | 1.164 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 18.849 B | 20.197 B | 20.324 B | 19.446 B | 19.511 B | 23.820 B | 23.850 B | 23.519 B | |
| Other liabilities | 9.635 B | 6.793 B | 6.829 B | 6.986 B | 6.997 B | 7.199 B | 7.374 B | 7.439 B | |
| Minority interest | 24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.909 B | 17.030 B | 16.857 B | 16.718 B | 15.660 B | 15.750 B | 15.823 B | 16.227 B | |
| Common stock | 856.000 M | 145.000 M | 9.000 M | 145.000 M | 9.000 M | 93.000 M | 187.000 M | 284.000 M | |
| Retained earnings | 20.681 B | 20.692 B | 20.552 B | 20.882 B | 19.939 B | 19.832 B | 19.753 B | 20.151 B |