United Parcel Service Inc financial data

Symbol
UPS on NYSE
Industry
Trucking & Courier Services (No Air)
Location
55 Glenlake Parkway Ne, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -9.98%
Return On Equity 33.2 % -23.2%
Return On Assets 8.21 % -31.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 130B USD -2.86%
Weighted Average Number of Shares Outstanding, Basic 855M shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 855M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 90.7B USD -2.57%
Costs and Expenses 82.7B USD -0.66%
Operating Income (Loss) 8.02B USD -18.7%
Nonoperating Income (Expense) -641M USD -157%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.38B USD -32.8%
Income Tax Expense (Benefit) 1.71B USD -29.3%
Net Income (Loss) Attributable to Parent 5.67B USD -33.8%
Earnings Per Share, Basic 6.63 USD/shares -33.1%
Earnings Per Share, Diluted 6.63 USD/shares -32.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.86B USD +35.8%
Marketable Securities, Current 205M USD -93.1%
Accounts Receivable, after Allowance for Credit Loss, Current 9.2B USD -2.81%
Inventory, Net 935M USD +5.17%
Other Assets, Current 2.01B USD -20%
Assets, Current 17.3B USD -10.3%
Property, Plant and Equipment, Net 35B USD +4.17%
Operating Lease, Right-of-Use Asset 4.13B USD -0.79%
Intangible Assets, Net (Excluding Goodwill) 3.11B USD +7.47%
Goodwill 4.41B USD +7.66%
Other Assets, Noncurrent 1.84B USD -50.9%
Assets 68.3B USD -2.87%
Accounts Payable, Current 5.41B USD -9.41%
Employee-related Liabilities, Current 3.53B USD +5.57%
Contract with Customer, Liability, Current 13M USD 0%
Liabilities, Current 15.1B USD -4.65%
Long-term Debt and Lease Obligation 20.3B USD +7.64%
Contract with Customer, Liability, Noncurrent 26M USD +4%
Deferred Income Tax Liabilities, Net 3.76B USD -18.3%
Operating Lease, Liability, Noncurrent 3.61B USD -1.04%
Other Liabilities, Noncurrent 3.22B USD -7.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.7B USD -141%
Retained Earnings (Accumulated Deficit) 20.6B USD -0.71%
Stockholders' Equity Attributable to Parent 16.9B USD -12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.9B USD -12%
Liabilities and Equity 68.3B USD -2.87%

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 5.86B USD +35.8%
Deferred Tax Assets, Valuation Allowance 119M USD -3.25%
Deferred Tax Assets, Gross 4.07B USD +20.4%
Operating Lease, Liability 4.31B USD -0.07%
Payments to Acquire Property, Plant, and Equipment 1.04B USD +70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.5B USD -65.8%
Lessee, Operating Lease, Liability, to be Paid 5.19B USD +0.84%
Property, Plant and Equipment, Gross 68.3B USD +4.46%
Operating Lease, Liability, Current 699M USD +5.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 751M USD +5.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 858M USD +8.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 880M USD +5.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 646M USD +5.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 486M USD -8.65%
Operating Lease, Payments 227M USD +7.08%
Deferred Tax Assets, Net of Valuation Allowance 3.95B USD +21.3%
Interest Expense 792M USD +10.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%