United Parcel Service Inc financial data

Symbol
UPS on NYSE
Industry
Trucking & Courier Services (No Air)
Location
55 Glenlake Parkway Ne, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -12.9%
Return On Equity 32.3 % -45.3%
Return On Assets 8.49 % -44.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 130B USD -2.86%
Weighted Average Number of Shares Outstanding, Basic 856M shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 857M shares -0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 89.7B USD -9.25%
Costs and Expenses 81.5B USD -5.75%
Operating Income (Loss) 8.21B USD -33.7%
Nonoperating Income (Expense) -626M USD -140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.59B USD -45.6%
Income Tax Expense (Benefit) 1.66B USD -47.7%
Net Income (Loss) Attributable to Parent 5.93B USD -45%
Earnings Per Share, Basic 6.91 USD/shares -44.3%
Earnings Per Share, Diluted 6.91 USD/shares -44.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.28B USD -30.8%
Marketable Securities, Current 232M USD -92.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.55B USD -7.23%
Inventory, Net 935M USD +5.17%
Other Assets, Current 1.21B USD -40.2%
Assets, Current 16.2B USD -25.5%
Property, Plant and Equipment, Net 35B USD +4.17%
Operating Lease, Right-of-Use Asset 4.22B USD +3.28%
Intangible Assets, Net (Excluding Goodwill) 3.31B USD +17.7%
Goodwill 4.85B USD +14.1%
Other Assets, Noncurrent 1.78B USD -57.3%
Assets 67.6B USD -6.32%
Accounts Payable, Current 5.4B USD -14.4%
Employee-related Liabilities, Current 3.22B USD +6.81%
Contract with Customer, Liability, Current 13M USD +30%
Liabilities, Current 14.7B USD -9.63%
Long-term Debt and Lease Obligation 18.8B USD -15%
Contract with Customer, Liability, Noncurrent 26M USD +4%
Deferred Income Tax Liabilities, Net 3.83B USD -12%
Operating Lease, Liability, Noncurrent 3.69B USD +4.27%
Other Liabilities, Noncurrent 3.31B USD -6.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.78B USD -155%
Retained Earnings (Accumulated Deficit) 20.7B USD -3.85%
Stockholders' Equity Attributable to Parent 16.9B USD -15.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.9B USD -15.6%
Liabilities and Equity 67.6B USD -6.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.32B USD +40.7%
Net Cash Provided by (Used in) Financing Activities -3.67B USD -91750%
Net Cash Provided by (Used in) Investing Activities 1.57B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.17B USD +98.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.37B USD -29.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 762M USD +5.69%
Deferred Tax Assets, Valuation Allowance 119M USD -3.25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.07B USD +20.4%
Operating Lease, Liability 4.38B USD +4.21%
Depreciation 76M USD
Payments to Acquire Property, Plant, and Equipment 1.04B USD +70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.63B USD -71.1%
Lessee, Operating Lease, Liability, to be Paid 5.26B USD +5.92%
Property, Plant and Equipment, Gross 68.3B USD +4.46%
Operating Lease, Liability, Current 694M USD +3.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 697M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 807M USD +14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +36.6%
Deferred Income Tax Expense (Benefit) 199M USD -62.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 876M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 596M USD +9.76%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 150M USD -49.3%
Current Income Tax Expense (Benefit) 1.67B USD -39.3%
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 449M USD -4.87%
Operating Lease, Payments 227M USD +7.08%
Current State and Local Tax Expense (Benefit) 195M USD -28.6%
Current Federal Tax Expense (Benefit) 1.01B USD -49.6%
Amortization of Intangible Assets 597M USD +13.7%
Deferred Tax Assets, Net of Valuation Allowance 3.95B USD +21.3%
Share-based Payment Arrangement, Expense 505M USD
Deferred State and Local Income Tax Expense (Benefit) 20M USD -85.3%
Interest Expense 792M USD +10.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%