United Parcel Service Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.21B	10.26B	12.21B	11.73B	11.04B	5.60B	6.19B	4.81B	4.31B	3.21B	4.28B	6.32B	5.86B	6.11B	4.80B	6.19B	6.76B	5.89B	5.80B	4.65B
Short-term Investments (Quarter)	0.35B	0.34B	0.34B	0.34B	0.33B	1.99B	3.21B	3.07B	2.97B	2.87B	0.23B	0.21B	0.20B	0.21B	0.26B	0.09B
Cash & Current Investments (Quarter)	10.56B	10.59B	12.54B	12.07B	11.38B	7.59B	9.40B	7.88B	7.28B	6.07B	4.51B	6.53B	6.06B	6.32B	5.07B	6.29B	6.76B	5.89B	5.80B	4.65B
Receivables - Net (Quarter)	10.47B	0.30B	11.34B	11.54B	11.12B	12.73B	10.30B	9.74B	9.46B	11.34B	9.55B	9.05B	9.32B	10.87B	10.03B	10.43B	9.97B	0.28B	9.95B	10.71B
Receivables (Quarter)	10.47B	0.30B	11.34B	11.54B	11.12B	12.73B	10.30B	9.74B	9.46B	11.34B	9.55B	9.05B	9.32B	10.87B	10.03B	10.43B	9.97B	0.28B	9.95B	10.71B
Inventory (Quarter)										0.94B	0.90B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.81B	1.80B	1.86B	2.10B	2.25B	2.04B	2.03B	1.97B	2.51B	2.12B	1.21B	2.06B	2.01B	2.33B	2.14B	2.13B	2.25B	1.95B	2.04B	2.18B
Current Assets (Quarter)	22.84B	24.93B	25.60B	25.57B	24.60B	22.22B	21.73B	19.44B	19.25B	19.41B	16.18B	18.82B	17.26B	19.31B	17.09B	18.85B	18.98B	19.05B	17.79B	17.55B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	32.86B	33.48B	33.59B	33.49B	33.62B	34.72B	34.99B	35.50B	36.01B	36.95B	37.17B	37.13B	37.39B	37.18B	37.25B	37.71B	37.74B	37.73B	38.03B	37.89B
Long-Term Investments (Quarter)	0.02B	0.03B	0.02B	0.02B	0.02B
Goodwill (Quarter)	3.33B	3.69B	3.67B	3.67B	3.62B	4.22B	4.25B	4.25B	4.10B	4.87B	4.80B	4.35B	4.40B	4.30B	4.70B	4.80B	4.80B	5.84B	5.80B	5.77B
Intangibles (Quarter)	2.22B	2.49B	2.46B	2.48B	2.44B	2.80B	2.81B	2.89B	2.89B	3.31B	3.31B	3.11B	3.11B	3.06B	3.30B	3.36B	3.46B	4.02B	3.98B	3.95B
Goodwill & Intangibles (Quarter)	5.56B	6.18B	6.13B	6.15B	6.06B	7.02B	7.06B	7.14B	6.99B	8.18B	8.11B	7.46B	7.51B	7.36B	8.00B	8.16B	8.26B	9.86B	9.78B	9.72B
Long-Term Deferred Tax (Quarter)	0.18B	0.18B	0.17B	0.16B	0.14B	0.14B	0.15B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.11B	0.14B	0.14B	0.16B	0.14B	0.15B	0.15B
Other Non-Current Assets (Quarter)		1.08B				3.27B	4.17B	3.91B	3.74B	1.89B	1.78B	1.18B	1.84B	1.96B	1.98B	2.08B	2.02B	2.05B	1.97B	1.93B
Non-Current Assets (Quarter)	42.90B	44.47B	44.51B	44.52B	44.95B	48.91B	50.46B	50.91B	51.03B	51.44B	51.45B	50.59B	51.00B	50.76B	51.38B	52.07B	52.41B	54.05B	54.02B	53.72B
Assets (Quarter)	65.74B	69.41B	70.11B	70.09B	69.54B	71.12B	72.19B	70.35B	70.28B	70.86B	67.63B	69.42B	68.26B	70.07B	68.47B	70.92B	71.39B	73.09B	71.81B	71.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.45B	7.52B	7.04B	7.17B	6.73B	7.51B	6.30B	6.08B	5.97B	6.34B	5.40B	5.30B	5.41B	6.30B	5.45B	6.04B	5.78B	6.63B	5.91B	5.98B
Notes Payables (Quarter)
Payables (Quarter)	6.45B	7.52B	7.04B	7.17B	6.73B	7.51B	6.30B	6.08B	5.97B	6.34B	5.40B	5.30B	5.41B	6.30B	5.45B	6.04B	5.78B	6.63B	5.91B	5.98B
Accumulated Expenses (Quarter)	3.81B	1.05B	1.02B	1.08B	3.64B	4.05B	1.07B	2.96B	1.06B	3.22B	1.32B	3.31B	3.53B	3.65B	3.27B	1.09B	3.48B	1.14B	1.09B	3.38B
Other Accumulated Expenses (Quarter)	1.35B	1.43B	1.72B	1.63B	1.05B	0.33B	1.68B	1.25B	1.23B	1.26B	1.33B	0.94B	1.29B	0.11B	0.83B	1.17B	1.37B	1.38B	1.64B	1.96B
Short term Debt (Quarter)	1.27B	2.13B	2.14B	2.58B	2.58B	2.34B	2.33B	1.41B	2.24B	3.35B	1.16B	2.01B	1.61B	1.84B	1.86B	0.92B	0.93B	0.61B	0.64B	0.63B
Current Leases (Quarter)	0.55B	0.58B	0.58B	0.56B	0.56B	0.62B	0.67B	0.67B	0.66B	0.71B	0.69B	0.68B	0.70B	0.73B	0.72B	0.72B	0.74B	0.76B	0.74B	0.73B
Current Taxes (Quarter)														0.70B	0.96B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	15.47B	17.57B	16.84B	17.34B	17.68B	18.14B	16.26B	14.69B	15.82B	17.68B	14.70B	15.09B	15.08B	16.44B	15.66B	14.24B	14.55B	15.62B	14.67B	14.88B
Non-Current Liabilities
Non-Current Debt (Quarter)	20.84B	21.91B	21.88B	18.00B	20.35B	17.32B	22.19B	19.35B	18.88B	18.92B	18.85B	20.20B	20.32B	19.45B	19.51B	23.82B	23.85B	23.52B	23.75B	23.85B
Pension (Quarter)	7.67B	8.05B	8.20B	8.34B	6.75B	4.81B	4.60B	4.63B	4.67B	6.16B	6.32B	6.45B	5.38B	6.86B	7.02B	6.40B	6.19B	6.57B	6.67B	6.34B
Minority Interest (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)												0.37B
Non-Current Deferred Tax Liability (Quarter)	2.77B	3.12B	3.36B	3.58B	3.76B	4.30B	4.34B	4.42B	4.60B	7.60B	3.83B	3.84B	3.76B	7.47B	3.60B	3.49B	3.58B	3.69B	3.77B	3.88B
Operating Leases (Quarter)	3.49B	3.03B	2.97B	2.96B	2.96B	3.86B	4.21B	3.68B	4.32B	4.46B	4.38B	3.56B	3.61B	4.37B	4.22B	4.17B	3.69B	3.70B	3.53B	3.46B
Other Non-Current Liabilities (Quarter)	3.99B	3.58B	3.57B	3.56B	3.64B	3.51B	3.53B	3.54B	3.48B	3.26B	3.31B	3.23B	3.22B	3.35B	3.49B	3.75B	3.69B	3.74B	3.62B	3.75B
Total Non-Current Liabilities (Quarter)	61.75B	65.83B	66.55B	66.53B	65.90B	67.61B	68.66B	66.81B	66.80B	67.59B	64.32B	66.19B	65.05B	66.72B	64.97B	67.17B	67.70B	69.35B	68.19B	67.51B
Total Liabilities (Quarter)	65.74B	69.41B	70.11B	70.09B	69.54B	71.12B	72.19B	70.35B	70.28B	70.86B	67.63B	69.42B	68.26B	70.07B	68.47B	70.92B	71.39B	73.09B	71.81B	71.27B
Shareholder's Equity
Total Debt (Quarter)	22.11B	24.05B	24.02B	20.58B	22.93B	19.66B	24.52B	20.76B	21.12B	22.26B	20.01B	22.20B	21.93B	21.28B	21.37B	24.74B	24.78B	24.13B	24.39B	24.48B
Common Equity (Quarter)	0.00B	16.18B	0.00B	0.01B	-2.04B	0.01B	0.01B	0.01B		0.01B	0.00B	0.01B	0.03B	-0.00B	0.01B	19.83B	15.82B	16.25B	15.76B	15.10B
Liabilities and Shareholders Equity (Quarter)	65.74B	69.41B	70.11B	70.09B	69.54B	71.12B	72.19B	70.35B	70.28B	70.86B	67.63B	69.42B	68.26B	70.07B	68.47B	70.92B	71.39B	73.09B	71.81B	71.27B
Treasury Shares (Quarter)										0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-3.03B	-0.02B	-2.07B	-3.25B	20.18B	21.33B	-0.00B	-1.57B	-1.54B	-3.76B	20.68B	-3.81B	-3.70B	-4.31B	19.94B	19.83B	-4.12B	-4.21B	-4.25B	18.83B

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