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UPS - United Parcel Service Inc

289

$96.56

-$0.28 (-0.289%)

At market close

$97.99

$1.43 (1.476%)

After Hours 3/19/26, 11:53 PM

Score

3.71/5

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United Parcel Service Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	10.32%	7.68%	$55.10B	$55.37B	$52.81B 2025-03-31	$56.86B 2025-12-31	$56.86B 2025-12-31

Assets	9.06%	6.75%	$70.97B	$71.16B	$68.47B 2025-03-31	$73.09B 2025-12-31	$73.09B 2025-12-31

Income Statement

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Assets	73,090,000	71,392,000	70,923,000	68,466,000	42,069,000	7321300	4755853	4412417	3227166	4040312	6809106	8380977	6514242	2435108	2048454	1357218	4002835	4665150
Current Assets	19,045,000	18,985,000	18,850,000	17,090,000	42,069,000	2710202	5856125	5971101	8560418	9724122	7134321	104342	1491627	2942293	580039	1811509	7283856	2405420
Cash & Cash Equivalents	5,887,000	6,764,000	6,194,000	4,802,000	42,069,000	5523135	5337353	2712275	120823	8606521	8336969	9609339	7423386	4929835	5106003	8830108	6995625	6068091
Short Term Investments	--	--	92,000	263,000	206,000	625347	9611690	8736608	4151527	3085482	9756433	1008107	3005401	6060729	4057452	8876159	554891	1580251
Total Cash	5,887,000	6,764,000	6,286,000	5,065,000	42,069,000	3938394	5514361	9653232	5155691	9250019	4798924	27520	8510491	2213951	2462336	2228854	6541682	6928342
Account Receivables	11,209,000	9,967,000	10,430,000	9,887,000	42,069,000	6026958	5747037	2199247	4157177	9550364	3824506	2279738	3409065	2681957	3837122	6191020	7285267	4302781
Other Receivables	0	0	0	0	42,069,000	1817923	7016908	9832372	8036896	974027	9729877	2315659	1171999	3930192	9575282	2822384	4243426	3499713
Net Receivables	11,209,000	9,967,000	10,430,000	9,887,000	42,069,000	9224020	4475734	9076199	7650973	2545338	9905610	261778	8719964	7543382	6409620	5872244	3789726	9639772
Inventory	--	--	--	--	--	--	--	7192530	--	--	--	--	--	--	--	--	--	--
Other Current Assets	1,949,000	2,254,000	2,134,000	2,138,000	42,069,000	1158006	7868440	5725426	1269493	253828	3702418	9124886	5066991	9754091	1198864	1771817	8975193	7082194
Non Current Assets	54,045,000	52,407,000	52,073,000	51,376,000	42,069,000	6935356	8908503	8066165	299181	2664629	9450470	1667446	9337170	6396697	4466808	4611949	4257356	7726331
Property Plant & Equipment	41,994,000	41,960,000	41,690,000	41,265,000	42,069,000	7338427	8319540	8923742	3351358	7989334	935010	1818050	2006246	246192	2984326	4411062	9487714	7451737
Long Term Investments	--	--	--	--	--	--	--	--	--	--	--	--	--	887726	7175036	3169961	8962663	3894737
Goodwill	5,837,000	4,810,000	4,806,000	4,691,000	42,069,000	415818	1056599	9620962	4629372	2138143	1772120	4451971	7328307	2201843	5831831	4647227	8080727	6019076
Intangible Assets	4,021,000	3,455,000	3,356,000	3,301,000	42,069,000	4926893	4042299	9645453	7856377	7753465	8345251	9009271	6544152	9363992	6962063	5233523	9299238	3235323
Minority Interest	28,000	25,000	27,000	24,000	42,069,000	9196020	634837	1189800	1470230	1731059	2204487	2613557	7892395	3811728	2816315	4016856	9267591	2570529
Other Long Term Assets	2,193,000	2,182,000	2,221,000	2,119,000	42,069,000	2741092	8136727	9776692	4915438	6233113	7004279	9902496	6028646	8339509	7909744	2995702	4719614	7749826
Liabilities	56,863,000	55,569,000	55,173,000	52,806,000	42,069,000	5323909	5434080	9433171	6883407	9588986	4513415	3380619	1478503	2360275	5830482	9245732	3505012	3365114
Current Liabilities	15,620,000	14,552,000	14,240,000	15,660,000	42,069,000	761441	5160647	4875430	8386334	2185655	6251729	7608444	4014694	181228	2731906	8194061	4082938	3311701
Current Debt	608,000	932,000	920,000	1,858,000	42,069,000	9136733	1147002	6912390	7527566	3036004	9999319	3465734	5133507	1364031	9898503	9126652	5381768	9395652
Short Term Debt	--	0	0	0	0	4526242	3694263	7889226	1708678	1329785	2363340	7355059	6534049	7519642	7403178	4317339	4394476	2065398
Accrued Liability	5,867,000	5,439,000	5,026,000	5,540,000	42,069,000	4257244	4681486	2507211	6650162	8963193	3907229	8515408	5800234	7416516	7139541	3182142	2867926	5010818
Accounts Payable	6,633,000	5,784,000	6,040,000	5,454,000	42,069,000	9770843	128547	9191226	6661071	2099325	2895726	9961596	3230895	3242471	230607	6844209	3632248	2724175
Other Current Liabilities	2,512,000	2,397,000	2,254,000	2,808,000	42,069,000	9726111	5803748	7144220	5516065	3536785	4175163	2237308	4455098	9900546	6756291	7371511	3176820	6099914
Non-Current Liabilities	41,243,000	41,017,000	40,933,000	37,146,000	42,069,000	1700763	3869241	3240010	1502664	630430	792157	2968713	6371317	9492050	8030630	9270421	1245707	7281622
Long Term Debt	23,519,000	23,850,000	23,820,000	19,511,000	42,069,000	260828	2183841	4280384	2422354	3253198	8181591	5129213	8276379	1871836	6697263	3889181	9823557	9664018
Other Liabilities	14,006,000	13,561,000	13,597,000	14,013,000	42,069,000	1472914	7762737	5932210	3106097	1667070	5745630	8572393	5018147	4885552	6742385	7849819	261246	7533374
Book Value	16,227,000	15,823,000	15,750,000	15,660,000	42,069,000	9970349	563366	1610215	396530	6827438	1415810	7903376	8088442	1994199	8507337	3846716	7516819	1968814
Retained Earnings	20,151,000	19,753,000	19,832,000	19,939,000	42,069,000	9042974	3095103	5459026	6192236	4392707	7222988	4991384	9968114	347555	9381182	1282124	3722348	8501407
Total Tangible Assets	63,232,000	63,127,000	62,761,000	60,474,000	42,069,000	5636373	3988204	46580	5560213	7649759	9492250	5585775	731199	7035403	3625919	4444389	2548200	1111836
Total Intangible Assets	9,858,000	8,265,000	8,162,000	7,992,000	42,069,000	8572197	9773786	3224743	6398858	5778318	5879326	6780703	8087768	197037	83453	7179722	7713927	4088055
Tangible Book Value	6,369,003.3792	7,558,011.02	7,588,026.68	7,668,001.98	42,069,000	8155542	7308105	9591338	3383489	6284080	4398374	8025832	1392096	8418412	825865	529208	622260	81319
Total Liabilities & Book Value	73,090,000	71,392,000	70,923,000	68,466,000	42,069,000	1410159	5960411	6567164	1971803	383688	8842950	1947033	7848744	5814663	4661421	2038961	7993976	7799396