United Parcel Service UPS Balance Sheet (2009-2026)

NYSE UPS
$99.92 +0.70 (+0.71%)
As of: Sep 10, 2026 · 12:01 PM EDT
Reported Financials

United Parcel Service Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

United Parcel Service reported total assets of $71.27B and total liabilities of $56.17B for the quarter ended Jun 2026, up 0.5% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
10.21B10.26B12.21B11.73B11.04B5.60B6.19B4.81B4.31B3.21B4.28B6.32B5.86B6.11B4.80B6.19B6.76B5.89B5.80B4.65B
Short-term InvestmentsInvestments (Current)
0.35B0.34B0.34B0.34B0.33B1.99B3.21B3.07B2.97B2.87B0.23B0.21B0.20B0.21B0.26B0.09B
Cash & Current Investments
10.56B10.59B12.54B12.07B11.38B7.59B9.40B7.88B7.28B6.07B4.51B6.53B6.06B6.32B5.07B6.29B6.76B5.89B5.80B4.65B
Receivables - NetNet Receivables
10.60B12.67B11.34B11.54B11.12B12.73B10.45B9.74B9.59B11.34B9.70B9.17B9.32B10.87B10.03B10.43B9.97B11.21B9.95B10.71B
Receivables
10.60B12.67B11.34B11.54B11.12B12.73B10.45B9.74B9.59B11.34B9.70B9.17B9.32B10.87B10.03B10.43B9.97B11.21B9.95B10.71B
Inventory
0.94B0.90B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
1.81B1.80B1.86B2.10B2.25B2.04B2.03B1.97B2.51B2.12B1.21B2.06B2.01B2.33B2.14B2.13B2.25B1.95B2.04B2.18B
Current Assets
22.84B24.93B25.60B25.57B24.60B22.22B21.73B19.44B19.25B19.41B16.18B18.82B17.26B19.31B17.09B18.85B18.98B19.05B17.79B17.55B
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
32.86B33.48B33.59B33.49B33.62B34.72B34.99B35.50B36.01B36.95B37.17B37.13B37.39B37.18B37.25B37.71B37.74B37.73B38.03B37.89B
Long-Term Investments
0.02B0.03B0.02B0.02B0.02B
Goodwill
3.33B3.69B3.67B3.67B3.62B4.22B4.25B4.25B4.10B4.87B4.85B4.40B4.41B4.30B4.70B4.81B4.81B5.84B5.80B5.77B
Intangibles
2.22B2.49B2.46B2.48B2.44B2.80B2.81B2.89B2.89B3.31B3.31B3.11B3.11B3.06B3.30B3.36B3.46B4.02B3.98B3.95B
Goodwill & Intangibles
5.56B6.18B6.13B6.15B6.06B7.02B7.06B7.14B6.99B8.18B8.15B7.51B7.52B7.36B8.00B8.16B8.27B9.86B9.78B9.72B
Long-Term Deferred Tax
0.18B0.18B0.17B0.16B0.14B0.14B0.15B0.14B0.13B0.13B0.13B0.12B0.12B0.11B0.14B0.14B0.16B0.14B0.15B0.15B
Other Non-Current Assets
1.08B1.11B1.26B1.68B3.27B4.17B3.91B3.74B1.89B1.78B1.80B1.84B1.96B1.98B2.08B2.02B2.05B1.97B1.93B
Non-Current Assets
42.90B44.47B44.51B44.52B44.95B48.91B50.46B50.91B51.03B51.44B51.45B50.59B51.00B50.76B51.38B52.07B52.41B54.05B54.02B53.72B
Assets
65.74B69.41B70.11B70.09B69.54B71.12B72.19B70.35B70.28B70.86B67.63B69.42B68.26B70.07B68.47B70.92B71.39B73.09B71.81B71.27B
Liabilities
Current Liabilities
Accounts Payables
6.45B7.52B7.04B7.17B6.73B7.51B6.30B6.08B5.97B6.34B5.40B5.30B5.41B6.30B5.45B6.04B5.78B6.63B5.91B5.98B
Notes Payables
Payables
6.45B7.52B7.04B7.17B6.73B7.51B6.30B6.08B5.97B6.34B5.40B5.30B5.41B6.30B5.45B6.04B5.78B6.63B5.91B5.98B
Accumulated Expenses
3.81B3.82B3.42B3.38B3.64B4.05B3.01B2.96B3.34B3.22B3.22B3.31B3.53B3.65B3.27B3.22B3.48B3.71B3.24B3.38B
Other Accumulated Expenses
1.35B1.43B1.72B1.63B1.05B1.47B1.68B1.25B1.23B1.26B1.33B0.94B1.29B1.44B0.83B1.17B1.37B1.38B1.64B1.96B
Short term Debt
1.27B2.13B2.14B2.58B2.58B2.34B2.33B1.41B2.24B3.35B1.16B2.01B1.61B1.84B1.86B0.92B0.93B0.61B0.64B0.63B
Current Leases
0.55B0.58B0.58B0.56B0.56B0.62B0.67B0.67B0.66B0.71B0.69B0.68B0.70B0.73B0.72B0.72B0.74B0.76B0.74B0.73B
Current Taxes
0.70B0.96B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
15.47B17.57B16.84B17.34B17.68B18.14B16.26B14.69B15.82B17.68B14.70B15.09B15.08B16.44B15.66B14.24B14.55B15.62B14.67B14.88B
Non-Current Liabilities
Non-Current Debt
20.84B21.91B21.88B20.58B20.35B17.32B22.19B20.76B18.88B18.92B18.85B20.20B20.32B19.45B19.51B23.82B23.85B23.52B23.75B23.85B
Pension
7.67B8.05B8.20B8.34B6.75B4.81B4.60B4.63B4.67B6.16B6.32B6.45B5.38B6.86B7.02B6.40B6.19B6.57B6.67B6.34B
Minority Interest
0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.37B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
2.77B3.12B3.36B3.58B3.76B7.42B4.34B4.42B4.60B7.60B3.83B3.84B3.76B7.47B3.60B3.49B3.58B3.69B3.77B3.88B
Operating Leases
3.49B3.61B3.55B3.52B3.52B3.86B4.21B4.35B4.32B4.46B4.38B4.24B4.31B4.37B4.22B4.17B4.43B3.70B3.53B3.46B
Other Non-Current Liabilities
3.99B3.58B3.57B3.56B3.64B3.51B3.53B3.54B3.48B3.26B3.31B3.23B3.22B3.35B3.49B3.75B3.69B3.74B3.62B3.75B
Total Non-Current Liabilities
49.70B51.56B51.11B50.22B48.92B47.81B48.60B46.77B47.62B50.28B47.38B49.13B48.16B49.98B49.29B51.39B51.86B53.10B52.39B52.41B
Total Liabilities
53.68B55.14B54.68B53.78B52.56B51.32B52.14B50.31B51.10B53.54B50.70B52.37B51.38B53.33B52.78B55.15B55.54B56.84B56.02B56.17B
Shareholder's Equity
Total Debt
22.11B24.05B24.02B23.16B22.93B19.66B24.52B22.18B21.12B22.26B20.01B22.20B21.93B21.28B21.37B24.74B24.78B24.13B24.39B24.48B
Common Equity
12.06B14.27B15.43B16.31B16.99B19.80B20.05B20.04B19.18B17.31B16.93B17.05B16.88B16.74B15.68B15.78B15.85B16.25B15.79B15.10B
Liabilities and Shareholders Equity
65.74B69.41B70.11B70.09B69.54B71.12B72.19B70.35B70.28B70.86B67.63B69.42B68.26B70.07B68.47B70.92B71.39B73.09B71.81B71.27B
Treasury Shares
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings
-3.03B16.18B-3.26B-3.25B20.18B21.33B21.51B21.58B20.70B21.05B20.68B20.69B20.55B20.88B19.94B19.83B19.75B20.15B19.62B18.83B