UPS - UNITED PARCEL SERVICE INC
115.26
-1.100 -0.954%
Share volume: 4,781,679
Last Updated: 03-12-2025
Transportation/Trucking & Courier Services, Except Air:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$116.36
-1.10
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2023 | 08-08-2023 | 11-01-2023 | 02-20-2024 | 05-03-2024 | 08-07-2024 | 11-06-2024 | 02-18-2025 | |
| Assets | |||||||||
| Total Assets | 72.189 B | 70.347 B | 70.281 B | 70.857 B | 67.628 B | 69.418 B | 68.263 B | 70.070 B | |
| Current Assets | 21.725 B | 19.439 B | 19.251 B | 19.413 B | 16.177 B | 18.823 B | 17.264 B | 19.310 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 898.000 M | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.028 B | 1.969 B | 2.512 B | 2.125 B | 1.212 B | 2.060 B | 2.009 B | 2.121 B | |
| Short Term Investments | 2.028 B | 1.969 B | 2.512 B | 2.125 B | 1.212 B | 213.000 M | 205.000 M | 206.000 M | |
| Total Receivables | 10.299 B | 9.587 B | 9.461 B | 11.216 B | 9.554 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 9.398 B | 7.883 B | 7.278 B | 6.072 B | 4.513 B | 6.319 B | 5.855 B | 6.112 B | |
| Total Non-current Assets | 50.464 B | 50.908 B | 51.030 B | 51.444 B | 51.451 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 34.995 B | 35.501 B | 36.013 B | 36.945 B | 37.168 B | 37.129 B | 37.389 B | 37.179 B | |
| Other Assets | 4.146 B | 3.892 B | 3.721 B | 1.888 B | 1.761 B | 13.466 B | 13.610 B | 13.581 B | |
| Intangible Assets | 2.811 B | 2.890 B | 2.892 B | 3.305 B | 3.308 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.249 B | 4.250 B | 4.097 B | 4.872 B | 4.846 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 72.189 B | 70.347 B | 70.281 B | 70.857 B | 67.628 B | 69.418 B | 68.263 B | 70.070 B | |
| Total liabilities | 52.151 B | 50.328 B | 51.113 B | 53.551 B | 50.719 B | 52.365 B | 51.379 B | 53.327 B | |
| Total current liabilities | 16.262 B | 14.686 B | 15.817 B | 17.676 B | 14.696 B | 15.085 B | 15.081 B | 16.441 B | |
| Accounts Payable | 6.302 B | 6.085 B | 5.972 B | 6.340 B | 5.397 B | 5.299 B | 5.410 B | 6.302 B | |
| Other liabilities | 8.134 B | 8.172 B | 8.150 B | 9.423 B | 9.635 B | 6.793 B | 6.829 B | 6.986 B | |
| Current long term debt | 2.332 B | 1.412 B | 2.243 B | 3.348 B | 1.164 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 19.856 B | 19.351 B | 18.882 B | 18.916 B | 18.849 B | 20.197 B | 20.324 B | 19.446 B | |
| Other liabilities | 8.134 B | 8.172 B | 8.150 B | 9.423 B | 9.635 B | 6.793 B | 6.829 B | 6.986 B | |
| Minority interest | 15.000 M | 18.000 M | 12.000 M | 8.000 M | 24.000 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 20.038 B | 20.019 B | 19.168 B | 17.306 B | 16.909 B | 17.030 B | 16.857 B | 16.718 B | |
| Common stock | 862.000 M | 860.000 M | 857.000 M | 857.000 M | 856.000 M | 145.000 M | 9.000 M | 145.000 M | |
| Retained earnings | 21.510 B | 21.584 B | 20.699 B | 21.055 B | 20.681 B | 20.692 B | 20.552 B | 20.882 B |