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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -11.6%
Return On Equity 29.8 % -42.8%
Return On Assets 7.55 % -46.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 130B USD -2.86%
Weighted Average Number of Shares Outstanding, Basic 856M shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 857M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 89.5B USD -6.94%
Costs and Expenses 82.1B USD -2.86%
Operating Income (Loss) 7.38B USD -36.6%
Nonoperating Income (Expense) -641M USD -148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.74B USD -48.1%
Income Tax Expense (Benefit) 1.48B USD -50%
Net Income (Loss) Attributable to Parent 5.25B USD -47.5%
Earnings Per Share, Basic 6.14 USD/shares -46.9%
Earnings Per Share, Diluted 6.14 USD/shares -46.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.32B USD +31.3%
Marketable Securities, Current 213M USD -93.1%
Accounts Receivable, after Allowance for Credit Loss, Current 9.05B USD -5.62%
Inventory, Net 935M USD +5.17%
Other Assets, Current 2.06B USD +4.62%
Assets, Current 18.8B USD -3.17%
Property, Plant and Equipment, Net 35B USD +4.17%
Operating Lease, Right-of-Use Asset 4.09B USD -3.11%
Intangible Assets, Net (Excluding Goodwill) 3.11B USD +7.47%
Goodwill 4.35B USD +2.35%
Other Assets, Noncurrent 1.8B USD -54%
Assets 69.4B USD -1.32%
Accounts Payable, Current 5.3B USD -12.9%
Employee-related Liabilities, Current 3.31B USD +11.7%
Contract with Customer, Liability, Current 16M USD +33.3%
Liabilities, Current 15.1B USD +2.72%
Long-term Debt and Lease Obligation 20.2B USD -2.73%
Contract with Customer, Liability, Noncurrent 26M USD +4%
Deferred Income Tax Liabilities, Net 3.84B USD -13.1%
Operating Lease, Liability, Noncurrent 3.56B USD -3.23%
Other Liabilities, Noncurrent 3.23B USD -8.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.81B USD -142%
Retained Earnings (Accumulated Deficit) 20.7B USD -4.13%
Stockholders' Equity Attributable to Parent 17B USD -14.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.1B USD -14.9%
Liabilities and Equity 69.4B USD -1.32%

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 6.32B USD +31.3%
Deferred Tax Assets, Valuation Allowance 119M USD -3.25%
Deferred Tax Assets, Gross 4.07B USD +20.4%
Operating Lease, Liability 4.24B USD -2.5%
Payments to Acquire Property, Plant, and Equipment 1.04B USD +70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.02B USD -74.2%
Lessee, Operating Lease, Liability, to be Paid 5.1B USD -1.41%
Property, Plant and Equipment, Gross 68.3B USD +4.46%
Operating Lease, Liability, Current 683M USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 721M USD +4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 828M USD +8.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 855M USD +4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 619M USD +5.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 468M USD -7.14%
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%