UPS — United Parcel Service Balance Sheet
0.000.00%
Last trade - 00:00
- $110.16bn
- $125.85bn
- $90.96bn
- 88
- 61
- 31
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5,741 | 6,316 | 10,593 | 7,595 | 6,072 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,934 | 10,750 | 12,541 | 12,583 | 11,216 |
Total Other Current Assets | |||||
Total Current Assets | 17,103 | 20,216 | 24,934 | 22,217 | 19,413 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33,338 | 35,327 | 37,037 | 38,474 | 41,253 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 57,857 | 62,408 | 69,405 | 71,124 | 70,857 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,413 | 17,016 | 17,569 | 18,140 | 17,676 |
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 | 54,590 | 61,751 | 55,152 | 51,338 | 53,551 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,267 | 657 | 14,253 | 19,786 | 17,306 |
Total Liabilities & Shareholders' Equity | 57,857 | 62,408 | 69,405 | 71,124 | 70,857 |
Total Common Shares Outstanding |