UPS — United Parcel Service Balance Sheet
0.000.00%
- $81.27bn
- $99.31bn
- $91.07bn
- 96
- 78
- 44
- 85
Annual balance sheet for United Parcel Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,316 | 10,593 | 7,595 | 6,072 | 6,318 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,750 | 12,541 | 12,583 | 11,216 | 10,871 |
| Total Other Current Assets | |||||
| Total Current Assets | 20,216 | 24,934 | 22,217 | 19,413 | 19,310 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35,327 | 37,037 | 38,474 | 41,253 | 41,328 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 62,408 | 69,405 | 71,124 | 70,857 | 70,070 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,016 | 17,569 | 18,140 | 17,676 | 16,441 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 61,751 | 55,152 | 51,338 | 53,551 | 53,352 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 657 | 14,253 | 19,786 | 17,306 | 16,718 |
| Total Liabilities & Shareholders' Equity | 62,408 | 69,405 | 71,124 | 70,857 | 70,070 |
| Total Common Shares Outstanding |