United Parcel Service Balance Sheet (2009-2025) | UPS

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	3.74B	2.82B	2.24B	1.54B	2.54B	3.25B	3.02B	3.03B	4.66B	4.69B	4.13B	3.03B	5.13B	6.72B	8.43B	3.89B	3.06B	3.30B	3.48B	2.69B	3.54B	3.42B	3.32B	3.54B	4.21B	4.10B	4.22B	4.40B	4.07B	4.04B	5.24B	8.96B	8.81B	8.84B	6.19B	4.81B	4.31B	3.21B	4.28B	6.32B	5.86B	6.11B	4.80B	6.19B	6.76B	5.89B
Short-term Investments		0.53B	0.55B	0.56B	0.57B	0.76B	0.73B	0.71B	0.79B	0.95B	1.32B	1.24B	0.95B	0.60B	0.59B	2.38B	2.61B	2.06B	1.09B	1.03B	1.06B	1.04B	0.75B	0.67B	0.72B	0.74B	0.81B	0.71B	0.72B	0.50B	0.50B	0.51B	0.40B	0.40B	3.21B	3.07B	2.97B	2.87B	0.23B	0.21B	0.20B	0.21B	0.26B	0.09B
Cash & Current Investments	3.74B	3.35B	2.79B	2.10B	3.12B	4.01B	3.75B	3.75B	5.44B	5.64B	5.45B	4.28B	6.08B	7.32B	9.02B	6.27B	5.67B	5.36B	4.57B	3.72B	4.60B	4.46B	4.07B	4.21B	4.93B	4.84B	5.04B	5.11B	4.80B	4.54B	5.74B	9.46B	9.22B	9.24B	9.40B	7.88B	7.28B	6.07B	4.51B	6.53B	6.06B	6.32B	5.07B	6.29B	6.76B	5.89B
Receivables - Net		4.57B	4.85B	5.37B	5.08B	5.11B	5.25B	5.63B	5.46B	5.60B	5.42B	6.25B	5.64B	5.54B	5.54B	6.24B	6.11B	6.27B	7.70B	6.47B	6.55B	6.94B	8.77B	7.61B	7.36B	7.49B	8.96B	7.61B	8.07B	7.95B	9.64B	8.24B	9.38B	9.15B	10.45B	9.74B	9.59B	11.34B	9.70B	9.17B	9.32B	10.87B	10.03B	10.43B	9.97B	11.21B
Receivables - Other																							0.17B	0.17B	0.25B	0.25B	0.23B	0.17B	0.17B	0.26B	0.27B	0.22B	0.30B	0.37B	0.27B	0.25B	0.23B	0.24B	0.27B	0.25B	0.23B	0.31B	0.28B	0.27B	0.28B	0.28B
Receivables		4.57B	4.85B	5.37B	5.08B	5.11B	5.25B	5.63B	5.46B	5.60B	5.42B	6.25B	5.64B	5.54B	5.54B	6.24B	6.11B	6.27B	7.70B	6.47B	6.55B	6.94B	8.94B	7.78B	7.61B	7.75B	9.19B	7.78B	8.24B	8.21B	9.92B	8.47B	9.69B	9.52B	10.71B	9.99B	9.83B	11.58B	9.97B	9.42B	9.56B	11.18B	10.30B	10.70B	10.25B	11.48B
Inventory																																						0.94B	0.90B
Current Deferred Tax Assets		0.63B	0.70B	0.58B	0.56B	0.55B	0.66B	0.66B	0.69B	0.66B	0.63B	0.61B	0.64B	0.59B	0.57B								1.57B	0.29B	0.31B	0.32B	0.94B	0.85B	0.60B	0.20B
Prepaid Assets		1.31B	0.92B	0.67B	0.78B	0.81B	0.71B	1.20B	0.70B	0.70B	0.96B	1.15B	1.12B	1.25B	1.21B	1.40B	1.34B	1.22B	0.95B	1.30B	1.24B	1.51B	1.30B	1.52B	1.27B	1.34B	1.28B	1.33B	1.37B	1.49B	1.81B	1.80B	1.78B	1.70B	2.03B	1.97B	2.51B	2.12B	1.21B	2.06B	2.01B	2.33B	2.14B	2.13B	2.25B	1.95B
Current Assets	33.64B	10.18B	9.57B	9.28B	10.06B	11.02B	10.76B	11.57B	12.62B	12.95B	12.63B	12.28B	13.47B	14.70B	16.34B	13.91B	13.12B	12.85B	13.85B	11.49B	12.39B	12.91B	15.72B	13.62B	13.87B	13.99B	16.21B	14.90B	14.84B	14.18B	17.10B	19.39B	20.23B	19.93B	21.73B	19.44B	19.25B	19.41B	16.18B	18.82B	17.26B	19.31B	17.09B	18.85B	18.98B	19.05B
Non-Current Assets
Buildings	2.83B			3.08B		3.08B	3.10B	3.10B	3.14B	3.14B	3.08B	0.02B							0.19B				0.28B				0.27B
Construction in Progress	0.93B			0.49B		0.19B	0.21B	0.27B	0.39B	0.42B	0.42B	0.30B
Land & Improvements	1.07B			1.08B		1.07B	1.08B	1.08B	1.09B	1.09B	1.12B	1.11B
Property, Plant & Equipment (Net)		17.97B	18.09B	17.98B	17.76B	17.61B	17.47B	17.39B	17.41B	17.49B	17.58B	17.62B	17.61B	17.60B	17.83B	18.29B	18.25B	18.49B	18.80B	19.23B	19.84B	20.99B	22.12B	23.24B	23.90B	25.38B	26.58B	27.25B	28.09B	29.07B	30.48B	30.91B	31.44B	32.16B	34.99B	35.50B	36.01B	36.95B	37.17B	37.13B	37.39B	37.18B	37.25B	37.71B	37.74B	37.73B
Long-Term Investments				0.53B				0.46B	0.30B	0.30B	0.30B	0.48B	0.30B	0.30B	0.30B	0.48B	0.48B	0.48B	0.48B	0.49B	0.48B	0.48B	0.48B	0.31B	0.31B	0.31B	0.17B	0.17B	0.17B	0.17B	0.02B	0.02B	0.02B	0.03B
Goodwill		1.99B	2.11B	2.09B	2.07B	2.05B	2.08B	2.08B	2.11B	2.10B	2.07B	2.10B	2.18B	2.15B	2.17B	3.44B	3.43B	3.44B	3.76B	3.78B	3.85B	3.84B	3.87B	3.89B	3.84B	3.83B	3.81B	3.81B	3.81B	3.78B	3.81B	3.78B	3.79B	3.82B	4.25B	4.25B	4.10B	4.87B	4.85B	4.40B	4.41B	4.30B	4.70B	4.81B	4.81B	5.84B
Intangibles		0.50B	0.51B	2.16B	0.63B	2.29B	2.31B	2.32B	2.32B	2.37B	2.44B	0.58B	0.63B	0.62B	0.61B	1.57B	1.55B	1.54B	1.76B	1.78B	1.83B	1.90B	1.96B	2.02B	2.03B	2.07B	2.08B	2.09B	2.12B	2.13B	2.17B	2.18B	2.21B	2.29B	2.81B	2.89B	2.89B	3.31B	3.31B	3.11B	3.11B	3.06B	3.30B	3.36B	3.46B	4.02B
Goodwill & Intangibles		2.49B	2.62B	4.25B	2.70B	4.34B	4.39B	4.40B	4.42B	4.47B	4.51B	2.69B	2.81B	2.77B	2.78B	5.01B	4.98B	4.97B	5.51B	5.56B	5.67B	5.74B	5.84B	5.92B	5.87B	5.89B	5.89B	5.91B	5.93B	5.91B	5.98B	5.95B	5.99B	6.11B	7.06B	7.14B	6.99B	8.18B	8.15B	7.51B	7.52B	7.36B	8.00B	8.16B	8.27B	9.86B
Long-Term Deferred Tax				0.05B				0.10B				3.91B				0.33B	0.31B	0.46B	0.59B	0.53B	0.36B	0.32B	0.27B	0.26B	0.21B	0.19B	0.14B	0.15B	0.14B	0.19B	0.33B	0.30B	0.28B	0.28B	0.15B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.11B	0.14B	0.14B	0.16B	0.14B
Other Non-Current Assets		1.52B	1.57B	1.07B	1.65B	1.64B	1.67B	1.50B	1.28B	1.47B	1.81B	1.21B	1.76B	1.81B	1.80B	1.15B	1.19B	1.09B	0.45B	0.46B	0.45B	0.45B	0.45B	0.28B	0.28B	0.28B	0.14B	0.14B	0.14B	0.14B		0.00B	0.00B	0.00B	4.17B	3.91B	3.74B	1.89B	1.78B	1.80B	1.84B	1.96B	1.98B	2.08B	2.02B	2.05B
Non-Current Assets	0.13B	22.36B	22.64B	22.27B	22.44B	22.25B	22.15B	21.74B	21.98B	22.20B	22.61B	21.30B	22.49B	22.48B	22.72B	25.26B	25.22B	25.49B	26.70B	26.89B	27.33B	28.45B	29.86B	30.84B	31.35B	32.70B	33.81B	37.16B	37.94B	39.10B	40.75B	41.51B	41.83B	42.48B	50.46B	50.91B	51.03B	51.44B	51.45B	50.59B	51.00B	50.76B	51.38B	52.07B	52.41B	54.05B
Assets	33.77B	32.54B	32.21B	31.88B	32.50B	33.27B	32.91B	33.60B	34.59B	35.15B	35.24B	34.70B	35.96B	37.18B	39.06B	39.17B	38.34B	38.34B	40.55B	38.38B	39.72B	41.36B	45.57B	44.46B	45.22B	46.69B	50.02B	52.06B	52.79B	53.28B	57.86B	60.90B	62.06B	62.41B	72.19B	70.35B	70.28B	70.86B	67.63B	69.42B	68.26B	70.07B	68.47B	70.92B	71.39B	73.09B
Liabilities
Current Liabilities
Accounts Payables		1.52B	1.49B	1.77B	1.79B	1.71B	1.84B	1.97B	2.02B	2.08B	1.97B	2.30B	2.00B	2.05B	1.86B	2.04B	2.40B	2.29B	3.04B	2.40B	2.65B	2.81B	3.93B	3.50B	3.79B	3.69B	5.19B	3.91B	4.29B	4.22B	5.55B	4.78B	5.27B	5.61B	6.30B	6.08B	5.97B	6.34B	5.40B	5.30B	5.41B	6.30B	5.45B	6.04B	5.78B	6.63B
Notes Payables																															3.42B	4.41B	3.75B	2.38B
Payables		1.52B	1.49B	1.77B	1.79B	1.71B	1.84B	1.97B	2.02B	2.08B	1.97B	2.30B	2.00B	2.05B	1.86B	2.04B	2.40B	2.29B	3.04B	2.40B	2.65B	2.81B	3.93B	3.50B	3.79B	3.69B	5.19B	3.91B	4.29B	4.22B	8.97B	9.18B	9.02B	7.99B	6.30B	6.08B	5.97B	6.34B	5.40B	5.30B	5.41B	6.30B	5.45B	6.04B	5.78B	6.63B
Accumulated Expenses		1.69B	1.79B	1.42B	1.79B	1.91B	1.80B	1.50B	1.66B	1.69B	1.87B	1.84B	1.88B	1.78B	1.84B	2.13B	2.15B	2.27B	2.32B	2.27B	2.29B	2.44B	2.61B	2.52B	2.55B	2.75B	3.05B	2.91B	2.74B	2.48B	2.55B	2.61B	2.92B	3.14B	3.01B	2.96B	3.34B	3.22B	3.22B	3.31B	3.53B	3.65B	3.27B	3.22B	3.48B	3.71B
Other Accumulated Expenses		1.27B	1.31B	1.45B	1.26B	1.37B	1.26B	1.34B	1.31B	1.71B	1.59B	1.56B	1.40B	1.49B	1.48B	1.22B	0.67B	0.61B	0.85B	0.83B	0.87B	0.96B	0.95B	1.06B	1.17B	1.21B	1.52B	1.66B	1.64B	1.30B	1.64B	1.76B	1.92B	1.78B	1.68B	1.25B	1.23B	1.26B	1.33B	0.94B	1.29B	1.44B	0.83B	1.17B	1.37B	1.38B
Short term Debt	3.35B	2.02B	1.40B	-0.85B	1.41B	1.64B	0.99B	0.35B	1.55B	1.37B	1.31B	0.03B	0.92B	1.91B	3.86B	3.87B	2.82B	3.82B	3.68B	4.30B	3.82B	4.55B	4.01B	2.68B	2.59B	3.20B	2.81B	2.79B	2.95B	2.16B	3.42B	4.41B	3.75B	2.38B	2.33B	1.41B	2.24B	3.35B	1.16B	2.01B	1.61B	1.84B	1.86B	0.92B	0.93B	0.61B
Current Leases																												0.49B	0.49B	0.50B	0.54B	0.53B	0.53B	0.56B	0.67B	0.67B	0.66B	0.71B	0.69B	0.68B	0.70B	0.73B	0.72B	0.72B	0.74B	0.76B
Current Taxes				0.26B	0.35B	0.29B	0.13B		0.31B			0.15B	0.57B	0.39B	0.39B	0.54B	0.13B	0.16B																								0.70B	0.96B
Curent Deferred Tax Liability				0.00B				0.03B				0.03B
Total Current Liabilities		7.16B	6.77B	6.24B	7.37B	7.69B	6.80B	5.90B	7.61B	7.62B	7.51B	6.51B	7.54B	8.40B	10.29B	11.10B	9.96B	10.89B	11.73B	11.41B	11.08B	12.17B	12.89B	11.15B	11.49B	12.22B	14.09B	13.21B	13.63B	12.84B	15.41B	15.85B	16.27B	15.46B	16.26B	14.69B	15.82B	17.68B	14.70B	15.09B	15.08B	16.44B	15.66B	14.24B	14.55B	15.62B
Non-Current Liabilities
Non-Current Debt		8.87B	8.91B	8.67B	8.55B	8.61B	8.65B	10.49B	10.50B	10.79B	11.09B	11.10B	11.08B	11.11B	11.15B	11.57B	11.55B	11.51B	12.39B	12.94B	14.26B	14.36B	20.28B	20.41B	20.12B	20.10B	19.93B	20.38B	20.43B	21.74B	21.82B	24.20B	23.20B	23.34B	22.19B	20.76B	18.88B	18.92B	18.85B	20.20B	20.32B	19.45B	19.51B	23.82B	23.85B	23.52B
Pension		6.46B	6.05B	5.46B	4.95B	4.95B	4.85B	4.66B	3.65B	3.71B	3.74B	5.50B	5.46B	5.42B	5.21B	10.84B	11.03B	10.05B	12.69B	10.39B	9.98B	10.07B	7.06B	7.05B	7.03B	7.01B	8.35B	8.27B	7.52B	6.44B	10.60B	10.48B	10.55B	9.63B	4.60B	4.63B	4.67B	6.16B	6.32B	6.45B	5.38B	6.86B	7.02B	6.40B	6.19B	6.57B
Minority Interest			0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B
Liabilities from Discontinued Operations																																								0.37B
Non-Current Deferred Tax Liability		0.82B	0.93B	1.29B	1.49B	1.43B	1.50B	1.87B	2.02B	2.17B	2.39B	1.90B	1.87B	1.78B	1.33B	0.10B	0.07B	0.07B	0.11B	0.11B	0.10B	0.07B	0.76B	0.84B	0.97B	1.07B	1.62B	1.76B	1.95B	1.89B	1.63B	1.79B	1.92B	2.15B	4.34B	4.42B	4.60B	7.60B	3.83B	3.84B	3.76B	7.47B	3.60B	3.49B	3.58B	7.65B
Operating Leases																												2.58B	2.51B	2.56B	2.93B	3.02B	3.00B	3.03B	4.21B	4.35B	4.32B	4.46B	4.38B	4.24B	4.31B	4.37B	4.22B	4.17B	4.43B	4.46B
Other Non-Current Liabilities		1.70B	1.62B	1.73B	1.70B	1.76B	1.72B	1.81B	1.78B	1.81B	1.81B	1.81B	1.83B	1.88B	1.87B	1.78B	1.81B	1.79B	1.79B	1.74B	1.75B	1.74B	1.80B	1.91B	1.67B	1.64B	1.57B	1.52B	1.49B	1.44B	2.72B	2.78B	3.28B	3.76B	3.53B	3.54B	3.48B	3.26B	3.31B	3.23B	3.22B	3.35B	3.49B	3.75B	3.69B	3.74B
Total Non-Current Liabilities		24.05B	23.55B	20.82B	18.11B	18.44B	17.58B	21.18B	22.14B	22.63B	23.07B	22.77B	23.70B	24.47B	26.75B	31.30B	30.30B	30.16B	33.87B	31.64B	32.53B	33.89B	37.92B	35.58B	35.89B	36.67B	40.44B	42.29B	42.19B	41.80B	46.03B	48.98B	48.75B	47.53B	48.60B	46.77B	47.62B	46.54B	43.63B	49.13B	48.16B	49.98B	49.29B	51.39B	51.86B	53.10B
Total Liabilities		25.75B	25.16B	22.55B	19.81B	20.20B	19.30B	22.99B	23.92B	24.43B	24.88B	24.57B	25.53B	26.35B	28.62B	33.07B	32.12B	31.96B	35.66B	33.38B	34.28B	35.63B	39.72B	37.49B	37.56B	38.31B	42.01B	43.81B	43.68B	43.24B	48.75B	51.76B	52.02B	51.29B	52.14B	50.31B	51.10B	49.80B	46.95B	52.37B	51.38B	53.33B	52.78B	55.15B	55.54B	56.84B
Shareholder's Equity
Total Debt	3.35B	10.88B	10.30B	7.82B	9.95B	10.25B	9.64B	10.85B	12.06B	12.16B	12.40B	11.13B	12.00B	13.02B	15.01B	15.44B	14.37B	15.33B	16.07B	17.24B	18.07B	18.91B	24.29B	23.09B	22.71B	23.30B	22.74B	23.17B	23.38B	23.90B	25.24B	28.60B	26.95B	25.72B	24.52B	22.18B	21.12B	22.26B	20.01B	22.20B	21.93B	21.28B	21.37B	24.74B	24.78B	24.13B
Common Equity		6.79B	7.05B	9.34B	12.69B	13.07B	13.60B	10.60B	10.68B	10.72B	10.36B	10.13B	10.43B	10.83B	10.45B	6.09B	6.22B	6.38B	4.88B	5.00B	5.45B	5.73B	5.85B	6.97B	7.67B	8.38B	8.01B	8.25B	9.11B	10.04B	9.11B	9.14B	10.03B	11.12B	20.05B	20.04B	19.18B	21.05B	20.68B	17.05B	16.88B	16.74B	15.68B	15.78B	15.85B	16.25B
Shareholder's Equity		6.79B	7.05B	9.34B	12.69B	13.07B	13.60B	10.60B	10.68B	10.72B	10.36B	10.13B	10.43B	10.83B	10.45B	6.09B	6.22B	6.38B	4.88B	5.00B	5.45B	5.73B	5.85B	6.97B	7.67B	8.38B	8.01B	8.25B	9.11B	10.04B	9.11B	9.14B	10.03B	11.12B	20.05B	20.04B	19.18B	21.05B	20.68B	17.05B	16.88B	16.74B	15.68B	15.78B	15.85B	16.25B
Liabilities and Shareholders Equity	33.77B	32.54B	32.21B	31.88B	32.50B	33.27B	32.91B	33.60B	34.59B	35.15B	35.24B	34.70B	35.96B	37.18B	39.06B	39.17B	38.34B	38.34B	40.55B	38.38B	39.72B	41.36B	45.57B	44.46B	45.22B	46.69B	50.02B	52.06B	52.79B	53.28B	57.86B	60.90B	62.06B	62.41B	72.19B	70.35B	70.28B	70.86B	67.63B	69.42B	68.26B	70.07B	68.47B	70.92B	71.39B	73.09B
Treasury Shares		0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B		0.00B	0.02B	0.00B	0.00B	0.01B	0.00B	0.00B		-0.00B	0.01B	0.00B	-0.00B		0.01B				0.00B			0.01B	0.01B			0.00B	0.00B	0.01B	0.00B	0.01B	0.00B
Retained Earnings		12.35B	12.45B	-1.53B	-5.16B	-5.22B	-5.15B	-2.34B	-2.52B	-2.48B	-2.57B	-3.10B	-3.02B	-3.19B	-2.93B	-3.65B	-3.61B	-3.65B	-4.48B	-4.46B	-4.20B	-4.22B	-4.87B	-5.64B	-5.35B	-5.29B	-4.99B	-4.82B	-4.82B	-4.62B	-6.00B	-5.88B	-5.93B	-6.02B	21.51B	21.58B	20.70B	21.05B	20.68B	20.69B	20.55B	20.88B	19.94B	19.83B	19.75B	20.15B

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United Parcel Service Balance Sheet (2009-2025) | UPS

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