United Parcel Service Inc financial data

Symbol
UPS on NYSE
Location
55 Glenlake Parkway Ne, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % +6.37%
Return On Equity 35.3 % +9.39%
Return On Assets 8.48 % -0.12%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 100B USD -22.8%
Weighted Average Number of Shares Outstanding, Basic 848M shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 848M shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 89.5B USD -1.33%
Costs and Expenses 81.3B USD -1.7%
Operating Income (Loss) 8.22B USD +2.48%
Nonoperating Income (Expense) -1.3B USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.92B USD -6.22%
Income Tax Expense (Benefit) 1.42B USD -17.2%
Net Income (Loss) Attributable to Parent 5.86B USD -1.18%
Earnings Per Share, Basic 6 USD/shares -2.41%
Earnings Per Share, Diluted 6 USD/shares -2.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.76B USD +15.5%
Marketable Securities, Current 68M USD -66.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.97B USD +8.4%
Inventory, Net 826M USD -11.7%
Other Assets, Current 2.25B USD +12.2%
Assets, Current 19B USD +9.97%
Property, Plant and Equipment, Net 35B USD +4.17%
Operating Lease, Right-of-Use Asset 4.22B USD +2.13%
Intangible Assets, Net (Excluding Goodwill) 3.46B USD +11.2%
Goodwill 4.81B USD +9.05%
Other Assets, Noncurrent 2.02B USD +10.2%
Assets 71.4B USD +4.58%
Accounts Payable, Current 5.78B USD +6.91%
Employee-related Liabilities, Current 3.48B USD -1.45%
Contract with Customer, Liability, Current 15M USD +15.4%
Liabilities, Current 14.6B USD -3.51%
Long-term Debt and Lease Obligation 23.9B USD +17.3%
Contract with Customer, Liability, Noncurrent 52M USD +100%
Deferred Income Tax Liabilities, Net 3.58B USD -4.79%
Operating Lease, Liability, Noncurrent 3.69B USD +2.05%
Other Liabilities, Noncurrent 3.69B USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.12B USD -11.2%
Retained Earnings (Accumulated Deficit) 19.8B USD -3.89%
Stockholders' Equity Attributable to Parent 15.8B USD -6.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.8B USD -6.14%
Liabilities and Equity 71.4B USD +4.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.32B USD -30.1%
Net Cash Provided by (Used in) Financing Activities -2.31B USD +36.9%
Net Cash Provided by (Used in) Investing Activities -1.36B USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.31B USD -212%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.76B USD +15.5%
Deferred Tax Assets, Valuation Allowance 105M USD -11.8%
Deferred Tax Assets, Gross 4.17B USD +2.43%
Operating Lease, Liability 4.43B USD +2.71%
Payments to Acquire Property, Plant, and Equipment 876M USD -15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.35B USD +47.5%
Lessee, Operating Lease, Liability, to be Paid 5.39B USD +3.76%
Property, Plant and Equipment, Gross 68.3B USD +4.46%
Operating Lease, Liability, Current 742M USD +6.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 775M USD +3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 893M USD +4.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 958M USD +8.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 602M USD -6.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 467M USD -3.91%
Operating Lease, Payments 238M USD +4.85%
Deferred Tax Assets, Net of Valuation Allowance 3.99B USD +0.91%
Interest Expense 792M USD +10.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%