United Parcel Service Balance Sheet (2009-2026) | UPS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	5.80B
Short-term Investments (Quarter)	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)	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	5.80B
Receivables - Net (Quarter)	10.14B	10.60B	12.54B	11.34B	11.54B	10.97B	12.73B	10.45B	9.59B	9.46B	11.34B	9.55B	9.05B	9.20B	10.87B	10.03B	10.43B	9.97B	11.21B	9.95B
Receivables - Other (Quarter)	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	0.28B
Receivables (Quarter)	10.45B	10.94B	12.85B	11.67B	11.89B	11.30B	13.04B	10.71B	9.84B	9.69B	11.58B	9.82B	9.29B	9.43B	11.18B	10.30B	10.70B	10.25B	11.48B	10.23B
Inventory (Quarter)											0.94B	0.90B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	2.04B
Current Assets (Quarter)	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	17.79B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	38.03B
Long-Term Investments (Quarter)	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B
Goodwill (Quarter)	3.36B	3.33B	3.69B	3.67B	3.67B	3.62B	4.22B	4.25B	4.25B	4.10B	4.87B	4.85B	4.35B	4.40B	4.30B	4.69B	4.81B	4.81B	5.84B	5.80B
Intangibles (Quarter)	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	3.98B
Goodwill & Intangibles (Quarter)	5.59B	5.56B	6.18B	6.13B	6.15B	6.06B	7.02B	7.06B	7.14B	6.99B	8.18B	8.15B	7.46B	7.51B	7.36B	7.99B	8.16B	8.27B	9.86B	9.78B
Long-Term Deferred Tax (Quarter)	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	0.15B
Other Non-Current Assets (Quarter)			1.08B		1.26B	1.68B	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
Non-Current Assets (Quarter)	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	54.02B
Assets (Quarter)	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	71.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	5.91B
Notes Payables (Quarter)
Payables (Quarter)	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	5.91B
Accumulated Expenses (Quarter)	3.74B	3.81B	3.82B	3.42B	1.08B	3.64B	4.05B	3.01B	2.96B	3.34B	1.32B	1.32B	3.31B	3.53B	1.09B	1.01B	1.09B	1.02B	3.71B	1.09B
Other Accumulated Expenses (Quarter)	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	1.64B
Short term Debt (Quarter)	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	0.64B
Current Leases (Quarter)	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	0.74B
Current Taxes (Quarter)															0.70B	0.96B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	14.67B
Non-Current Liabilities
Non-Current Debt (Quarter)	21.03B	20.84B	19.78B	21.88B	20.58B	17.77B	17.32B	19.86B	20.76B	18.88B	18.92B	18.85B	20.20B	20.32B	19.45B	19.51B	23.82B	23.85B	23.52B	23.75B
Pension (Quarter)	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	6.67B
Minority Interest (Quarter)	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	0.03B
Liabilities from Discontinued Operations (Quarter)													0.37B
Non-Current Deferred Tax Liability (Quarter)	2.58B	2.77B	3.12B	3.36B	3.58B	3.76B	7.42B	4.34B	4.42B	4.60B	7.60B	3.83B	3.84B	3.76B	3.60B	3.60B	3.49B	3.58B	3.69B	3.77B
Operating Leases (Quarter)	3.04B	2.94B	3.03B	2.97B	3.52B	2.96B	3.24B	3.54B	4.35B	3.65B	4.46B	4.38B	4.24B	3.61B	4.37B	4.22B	3.44B	4.43B	3.70B	3.53B
Other Non-Current Liabilities (Quarter)	3.95B	3.99B	3.58B	3.57B	3.56B	3.64B	0.33B	3.53B	3.54B	3.48B	3.26B	3.31B	3.23B	3.22B	0.11B	3.49B	3.75B	3.69B	3.74B	3.62B
Total Non-Current Liabilities (Quarter)	60.91B	61.75B	49.65B	66.53B	67.97B	65.92B	70.78B	68.65B	68.16B	66.79B	67.59B	64.32B	68.56B	66.27B	69.93B	64.97B	67.16B	51.86B	53.10B	52.39B
Total Liabilities (Quarter)	64.86B	65.74B	53.23B	70.10B	71.54B	69.56B	71.12B	72.18B	71.69B	70.27B	70.86B	67.63B	71.79B	69.48B	70.05B	68.46B	70.92B	55.54B	56.84B	56.02B
Shareholder's Equity
Total Debt (Quarter)	22.59B	22.11B	21.91B	24.02B	23.16B	20.35B	19.66B	22.19B	22.18B	21.12B	22.26B	20.01B	22.20B	21.93B	21.28B	21.37B	24.74B	24.78B	24.13B	24.39B
Common Equity (Quarter)	0.01B	0.00B	16.18B	0.01B	-1.45B	-0.01B	0.01B	0.01B	-1.35B	0.01B		-0.00B	-2.37B	-1.22B	0.03B	0.00B	0.01B	15.85B	16.25B	15.79B
Shareholder's Equity (Quarter)	0.02B	0.00B	1.34B	-0.01B	0.01B	0.00B	-1.45B		0.01B	20.70B	-2.43B	-1.37B	-0.00B	-0.14B	20.88B	-0.05B		15.85B	16.23B	15.79B
Liabilities and Shareholders Equity (Quarter)	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	71.81B
Treasury Shares (Quarter)										0.00B	0.01B			0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B
Retained Earnings (Quarter)	-1.90B	-3.03B	-0.02B	-0.01B	-3.25B	20.18B	-1.55B	-0.24B	-1.57B	20.70B	21.05B	-3.78B	-3.81B	-3.70B	-4.31B	19.94B	19.83B	-4.12B	20.15B	-4.25B

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United Parcel Service Balance Sheet (2009-2026) | UPS

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