UPS 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	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	7.33B	6.46B	4.81B	5.18B	4.67B	5.95B	3.06B	4.20B	2.29B	4.48B	3.43B	3.44B	3.17B	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	5.91B	7.73B	9.61B	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
Short-term Investments (Quarter)		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	0.60B	0.88B	1.38B	1.47B	0.58B	1.09B	1.54B	1.37B	0.99B	1.94B	2.79B	2.25B	2.00B	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	0.41B	0.35B	0.35B	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)	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	7.92B	7.33B	6.19B	6.65B	5.25B	7.04B	4.60B	5.57B	3.28B	6.42B	6.22B	5.69B	5.17B	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	6.32B	8.08B	9.95B	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
Receivables - Net (Quarter)		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	6.11B	5.62B	5.44B	5.59B	6.50B	5.80B	5.84B	5.82B	6.66B	5.72B	5.62B	6.05B	7.13B	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	8.13B	9.23B	9.15B	10.89B	10.13B	10.26B	10.60B	12.54B	11.20B	11.54B	10.97B	12.58B	10.30B	9.59B	9.46B	11.34B	9.55B	9.17B	9.32B	10.87B	9.89B	10.43B	9.97B	11.21B
Receivables - Other (Quarter)																																				0.17B	0.17B	0.25B	0.25B	0.23B	0.17B	0.17B	0.26B	0.27B	0.22B	0.30B	0.37B	0.28B	0.20B	0.31B	0.34B	0.30B	0.34B	0.35B	0.33B	0.31B	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 (Quarter)		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	6.11B	5.62B	5.44B	5.59B	6.50B	5.80B	5.84B	5.82B	6.66B	5.72B	5.62B	6.05B	7.13B	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	8.35B	9.53B	9.52B	11.17B	10.33B	10.57B	10.94B	12.85B	11.54B	11.89B	11.30B	12.89B	10.57B	9.84B	9.69B	11.58B	9.82B	9.42B	9.56B	11.18B	10.16B	10.70B	10.25B	11.48B
Inventory (Quarter)																																																												0.94B	0.90B
Current Deferred Tax Assets (Quarter)		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	0.58B	0.58B	0.56B	0.59B	0.68B	0.69B	0.64B	0.59B	0.59B	0.41B	0.55B	0.55B									1.57B	0.29B	0.31B	0.32B	0.94B	0.85B	0.60B	0.20B
Prepaid Assets (Quarter)		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	0.97B	0.95B	1.03B	0.93B	0.96B	1.10B	1.26B	1.33B	1.27B	1.36B	1.37B	1.28B	1.35B	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	1.95B	1.64B	1.90B	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
Current Assets (Quarter)		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	15.59B	14.48B	13.23B	13.76B	13.39B	14.62B	12.34B	13.32B	11.22B	13.91B	13.77B	13.58B	13.21B	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	20.22B	20.98B	21.99B	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
Non-Current Assets
Buildings (Quarter)				3.08B		3.08B	3.10B	3.10B	3.14B	3.14B	3.08B	0.02B				0.07B				0.18B				0.20B				0.21B				0.19B				0.28B				0.27B
Construction in Progress (Quarter)				0.49B		0.19B	0.21B	0.27B	0.39B	0.42B	0.42B	0.30B
Land & Improvements (Quarter)				1.08B		1.07B	1.08B	1.08B	1.09B	1.09B	1.12B	1.11B
Property, Plant & Equipment (Net) (Quarter)		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	17.89B	17.89B	17.88B	17.99B	17.96B	17.77B	17.79B	17.84B	18.28B	17.90B	17.97B	18.16B	18.35B	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	32.25B	32.45B	32.63B	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
Long-Term Investments (Quarter)				0.53B				0.46B	0.30B	0.30B	0.30B	0.48B	0.30B	0.30B	0.30B	0.31B	0.41B	0.41B	0.34B	0.32B	0.30B	0.34B	0.44B	0.49B	0.46B	0.43B	0.48B	0.47B	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	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B
Goodwill (Quarter)		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	2.17B	2.15B	2.15B	2.18B	2.19B	2.21B	2.20B	2.15B	2.18B	2.14B	2.21B	3.44B	3.42B	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	3.37B	3.35B	3.36B	3.33B	3.69B	3.67B	3.67B	3.62B	4.22B	4.25B	4.25B	4.10B	4.87B	4.80B	4.35B	4.41B	4.30B	4.70B	4.80B	4.81B	5.84B
Intangibles (Quarter)		0.50B	0.51B	0.60B	0.63B	0.63B	2.31B	0.60B	0.60B	2.37B	0.62B	0.58B	0.63B	0.62B	0.61B	0.60B	0.65B	0.68B	0.77B	0.78B	0.80B	0.83B	0.83B	0.85B	0.84B	0.88B	1.52B	1.55B	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	2.27B	2.27B	2.24B	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
Goodwill & Intangibles (Quarter)		2.49B	2.62B	2.69B	2.70B	2.68B	4.39B	2.68B	2.71B	4.47B	2.69B	2.69B	2.81B	2.77B	2.78B	2.78B	2.81B	2.83B	2.95B	2.96B	3.00B	3.03B	2.98B	3.03B	2.98B	3.09B	4.96B	4.97B	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	5.64B	5.61B	5.59B	5.56B	6.18B	6.13B	6.15B	6.06B	7.02B	7.06B	7.14B	6.99B	8.18B	8.11B	7.46B	7.52B	7.36B	8.00B	8.16B	8.27B	9.86B
Long-Term Deferred Tax (Quarter)				0.05B				0.10B				0.12B				0.68B	0.87B	0.96B	0.97B	0.11B				1.22B	0.76B	0.82B	0.66B	0.26B	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	0.53B	0.24B	0.19B	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
Other Non-Current Assets (Quarter)		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	1.08B	1.06B	1.07B	1.06B	1.02B	0.94B	0.91B	0.88B	1.20B	0.69B	0.70B	0.70B	1.05B	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					1.08B	1.11B	1.26B	1.68B	3.27B	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 (Quarter)		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	23.27B	23.52B	23.48B	23.72B	22.17B	22.46B	22.52B	22.59B	24.22B	23.42B	23.48B	25.42B	25.10B	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	42.19B	42.33B	42.88B	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
Assets (Quarter)		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	38.86B	38.01B	36.70B	37.48B	35.55B	37.09B	34.86B	35.91B	35.44B	37.33B	37.25B	39.00B	38.31B	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	62.41B	63.31B	64.87B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		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	2.28B	1.96B	2.01B	1.82B	2.48B	2.13B	2.11B	2.11B	2.75B	2.06B	2.15B	2.06B	2.59B	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	6.46B	6.30B	6.56B	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
Notes Payables (Quarter)																																												3.42B	4.41B	3.75B	2.38B
Payables (Quarter)		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	2.28B	1.96B	2.01B	1.82B	2.48B	2.13B	2.11B	2.11B	2.75B	2.06B	2.15B	2.06B	2.59B	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	6.46B	6.30B	6.56B	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
Accumulated Expenses (Quarter)		0.66B	0.79B	0.76B	1.79B	0.77B	1.80B	1.50B	1.66B	0.77B	0.77B	1.84B	1.88B	0.78B	1.84B	1.93B	0.76B	1.86B	0.73B	0.72B	0.72B	2.06B	0.57B	0.66B	0.64B	0.62B	2.32B	0.66B	0.66B	0.65B	0.66B	0.67B	2.27B	0.70B	2.44B	0.70B	0.73B	0.74B	2.75B	0.81B	2.91B	2.74B	2.48B	0.91B	2.61B	2.92B	3.14B	3.57B	3.70B	3.74B	1.09B	3.82B	1.02B	1.08B	1.08B	4.05B	3.01B	1.10B	3.34B	3.22B	1.32B	1.27B	1.31B	1.09B	1.01B	1.09B	1.02B	3.71B
Other Accumulated Expenses (Quarter)		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	1.64B	1.21B	1.26B	1.30B	1.56B	1.29B	1.61B	1.85B	1.37B	1.25B	1.38B	1.61B	0.94B	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	1.45B	1.61B	1.36B	1.35B	1.43B	1.72B	1.63B	1.05B	1.47B	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 (Quarter)		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	1.78B	1.61B	1.09B	1.70B	0.05B	2.22B	1.90B	2.39B	0.92B	3.16B	3.25B	4.56B	3.02B	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	2.62B	1.81B	1.56B	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
Current Leases (Quarter)																																									0.49B	0.49B	0.50B	0.54B	0.53B	0.53B	0.56B	0.56B	0.55B	0.56B	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
Current Taxes (Quarter)				0.26B	0.35B	0.29B	0.13B		0.31B			0.15B	0.57B	0.39B	0.39B	0.40B	0.59B	0.22B	0.24B	0.26B	0.50B			0.08B	0.45B			0.15B	0.54B	0.13B	0.16B																																	0.70B	0.96B
Curent Deferred Tax Liability (Quarter)				0.00B				0.03B				0.03B
Total Current Liabilities (Quarter)		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	8.39B	8.03B	7.18B	7.82B	7.13B	9.19B	8.34B	9.10B	8.62B	10.61B	10.30B	11.87B	10.70B	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	17.02B	16.31B	15.77B	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
Non-Current Liabilities
Non-Current Debt (Quarter)		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	11.09B	11.05B	10.84B	10.90B	10.82B	9.86B	9.94B	9.86B	9.86B	9.94B	9.90B	10.04B	11.32B	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	24.65B	21.92B	21.03B	20.84B	21.91B	19.74B	20.58B	20.35B	17.32B	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 (Quarter)		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	11.07B	11.24B	11.43B	11.62B	7.05B	7.20B	6.64B	6.75B	11.45B	11.62B	11.81B	11.99B	10.64B	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	15.82B	9.59B	7.67B	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
Minority Interest (Quarter)			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	0.08B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	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	0.01B	0.02B	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
Liabilities from Discontinued Operations (Quarter)																																																0.35B	0.30B													0.37B
Non-Current Deferred Tax Liability (Quarter)		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	0.05B				1.24B	1.18B	0.93B	1.28B	0.08B	0.05B		0.08B	0.12B	0.10B	0.07B	0.07B	0.11B	0.11B	0.10B	0.07B	-0.49B	0.84B	0.97B	1.07B	1.62B	1.76B	1.95B	1.89B	1.63B	1.79B	1.92B	2.15B	0.49B	2.00B	2.58B	2.77B	3.12B	3.36B	3.58B	3.76B	4.30B	4.34B	4.42B	4.60B	3.77B	3.83B	3.84B	3.76B	7.47B	3.60B	3.49B	3.58B	3.69B
Operating Leases (Quarter)																																									2.58B	2.51B	2.06B	2.39B	3.02B	2.46B	2.47B	2.54B	2.52B	3.59B	3.49B	3.61B	2.97B	2.96B	2.96B	3.86B	3.54B	3.68B	4.32B	3.76B	3.69B	4.24B	3.61B	3.63B	4.22B	4.17B	4.43B	3.70B
Other Non-Current Liabilities (Quarter)		0.74B	1.62B	0.80B	1.70B	0.90B	0.86B	1.81B	1.78B	1.81B	0.81B	0.77B	1.83B	0.86B	1.87B	1.98B	1.96B	1.63B	1.53B	2.06B	2.00B	2.04B	1.93B	1.36B	1.37B	1.34B	1.83B	1.83B	1.78B	1.27B	1.26B	1.22B	1.74B	1.29B	1.74B	1.80B	1.73B	1.67B	1.51B	1.57B	1.35B	1.49B	1.44B	2.72B	2.78B	3.28B	3.76B	3.85B	3.82B	3.95B	3.99B	3.58B	3.57B	3.56B	3.64B	3.51B	3.53B	3.54B	3.48B	0.15B	3.31B	3.23B	3.22B	3.35B	3.49B	3.75B	3.69B	3.74B
Total Non-Current Liabilities (Quarter)		25.01B	23.55B	31.19B	30.90B	19.30B	31.98B	21.18B	32.73B	33.34B	34.34B	34.02B	34.13B	36.31B	37.12B	36.88B	36.04B	35.07B	36.01B	33.56B	35.08B	32.82B	33.97B	34.07B	35.96B	35.91B	31.40B	36.53B	37.39B	37.12B	37.08B	39.32B	36.60B	32.99B	39.62B	43.81B	42.73B	35.89B	45.17B	48.48B	50.74B	51.29B	51.87B	55.16B	58.10B	58.78B	58.64B	58.54B	59.49B	60.91B	61.74B	65.81B	66.54B	66.52B	65.90B	67.61B	68.67B	66.80B	66.79B	71.95B	65.69B	66.18B	68.75B	50.00B	64.97B	67.51B	51.86B	53.10B
Total Liabilities (Quarter)		25.75B	25.16B	31.99B	32.60B	20.20B	32.84B	22.99B	34.51B	35.15B	35.15B	34.79B	35.96B	37.17B	38.99B	38.86B	38.00B	36.70B	37.54B	35.62B	37.08B	34.86B	35.91B	35.43B	37.33B	37.24B	33.23B	38.36B	39.17B	38.38B	38.34B	40.55B	38.34B	34.28B	41.36B	45.61B	44.46B	37.56B	46.68B	50.05B	52.09B	52.78B	53.31B	57.88B	60.89B	62.05B	62.40B	62.39B	63.31B	64.86B	65.72B	69.39B	70.11B	70.09B	69.54B	71.12B	72.20B	70.34B	70.27B	72.11B	69.00B	69.41B	71.97B	53.35B	68.47B	71.26B	55.54B	56.84B
Shareholder's Equity
Total Debt (Quarter)		10.88B	10.30B	9.52B	9.95B	6.98B	7.65B	10.85B	12.06B	12.16B	12.40B	11.13B	12.00B	13.02B	15.01B	12.87B	12.67B	11.92B	12.60B	10.87B	12.08B	11.84B	12.25B	10.78B	13.10B	13.15B	14.60B	14.33B	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	27.28B	23.73B	22.59B	22.11B	24.05B	21.88B	23.16B	22.93B	19.66B	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 (Quarter)		6.79B	7.05B	-0.11B	-0.10B	13.07B	0.07B	10.60B	0.09B	0.00B	0.09B	-0.09B	0.01B	0.00B	0.08B	0.00B	0.00B		-0.07B	-0.07B	0.01B	0.00B		0.01B	0.01B	0.01B	5.77B	-0.05B		-0.04B			0.04B	5.45B		-0.04B		7.67B	0.01B	-0.03B	-0.03B	0.01B	-0.03B	-0.03B	0.01B	0.00B	0.00B	0.02B	0.00B	0.01B	0.02B	0.02B	0.01B	0.00B		0.00B	-0.01B	0.01B	0.01B	-1.25B	-1.37B	0.01B	-3.70B	16.72B		-0.34B	15.85B	16.25B
Shareholder's Equity (Quarter)		6.79B	6.98B	0.00B	0.10B	0.07B	0.00B	0.00B	0.01B	-0.09B	0.01B	-0.09B	10.43B	0.00B	0.01B	8.00B		0.07B	0.00B		-0.06B	6.16B	-0.06B	0.01B	0.00B	-0.05B	0.01B	0.01B	-0.04B	0.00B	6.38B	0.01B	5.00B	-0.04B	-0.04B	0.04B	0.00B	0.00B	-0.03B	0.01B	0.03B	0.01B	0.13B	0.15B	0.02B	0.26B	0.49B	0.02B	-0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	-1.71B	0.01B	-1.33B	0.01B	0.00B	0.01B	-0.00B		0.03B	16.74B	0.01B	0.01B	15.85B	16.23B
Liabilities and Shareholders Equity (Quarter)		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	38.86B	38.01B	36.70B	37.48B	35.55B	37.09B	34.86B	35.91B	35.44B	37.33B	37.25B	39.00B	38.31B	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	62.41B	63.31B	64.87B	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
Treasury Shares (Quarter)		0.01B	-0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.03B	0.00B	0.01B		0.02B	0.00B				0.00B				0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		-0.00B	0.00B	0.00B	-0.00B		0.01B				0.00B									0.02B			0.01B	0.01B			0.00B	0.00B	0.01B	0.00B	0.01B	0.00B
Retained Earnings (Quarter)		12.35B	12.45B	0.04B	-5.16B	-5.22B	-5.15B	-0.07B	-2.52B	-2.48B	-2.57B	-2.75B	-3.02B	-3.19B	-2.93B	0.13B	-3.60B	-3.58B	-3.47B	-0.00B	-0.49B	-0.60B	-0.61B	-3.20B	-3.69B	-3.73B	-3.85B	-3.54B	-3.65B	-3.61B	-3.65B	-1.02B	-4.46B	-4.20B	-4.22B	-3.57B	-0.98B	-1.06B	-5.29B	-3.91B	-3.86B	0.01B	-4.62B	0.11B	-4.99B	0.21B	-6.02B	-7.11B	-1.06B	-1.01B	-3.03B	-2.10B	-2.07B	-3.25B	-3.22B	-1.55B	0.09B	21.58B	20.70B	21.05B	20.68B	20.69B	-3.70B	20.88B	19.94B	-4.17B	-4.12B	20.15B

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UPS Balance Sheet (2009-2025) | UPS

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