UPS - Company ID 0001090727
The table below shows UNITED PARCEL SERVICE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.84B | $4.65B | $5.80B | $6.76B | $6.19B | $4.80B |
| Short-term investments | - | - | - | $68.00M | $92.00M | $263.00M |
| Receivables | $10.39B | $10.71B | $9.95B | $9.97B | $10.43B | $9.89B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $19.31B |
| $17.55B |
| $17.79B |
| $18.98B |
| $18.85B |
| $17.09B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $5.59B | $5.77B | $5.80B | $4.81B | $4.81B | $4.69B |
| Total assets | $72.72B | $71.27B | $71.81B | $71.39B | $70.92B | $68.47B |
| Accounts payable | $6.15B | $5.98B | $5.91B | $5.78B | $6.04B | $5.45B |
| Total current liabilities | $15.58B | $14.88B | $14.67B | $14.55B | $14.24B | $15.66B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $18.60B | $18.83B | $19.62B | $19.75B | $19.83B | $19.94B |
| Total equity | $14.99B | $15.07B | $15.76B | $15.82B | $15.75B | $15.66B |