UPS - Company ID 0001090727
The table below shows UNITED PARCEL SERVICE INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.89B | $6.11B | $3.21B | $5.60B | $10.26B | $5.91B |
| Short-term investments | - | $206.00M | $2.87B | $1.99B | $338.00M | $406.00M |
| Receivables | $11.21B | $10.87B | $11.22B | $12.58B | $12.54B | $10.75B |
| Inventory | $739.00M | $826.00M | $935.00M | $889.00M | $717.00M | $620.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $19.05B |
| $19.31B |
| $19.41B |
| $22.22B |
| $24.93B |
| $20.22B |
| Property, plant & equipment | - | - | - | $34.72B | $33.48B | $32.25B |
| Goodwill | $5.84B | $4.30B | $4.87B | $4.22B | $3.69B | $3.37B |
| Total assets | $73.09B | $70.07B | $70.86B | $71.12B | $69.41B | $62.41B |
| Accounts payable | $6.63B | $6.30B | $6.34B | $7.51B | $7.52B | $6.46B |
| Total current liabilities | $15.62B | $16.44B | $17.68B | $18.14B | $17.57B | $17.02B |
| Long-term debt | $23.59B | $21.03B | $22.00B | $17.32B | $19.78B | $22.03B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $20.15B | $20.88B | $21.05B | $21.33B | $16.18B | $6.90B |
| Total equity | $16.23B | $16.72B | $17.31B | $19.79B | $14.25B | $657.00M |