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United

UPS

Tags: US Industrials Integrated Freight & Logistics

United Parcel Service Price (UPS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

856,000,000

(0.4651)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

United Parcel Service, Inc.

Currency: USD

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.24B 4.20B 879.00M 858.00M 2.21B 2.95B 739.00M 1.37B 794.00M 2.03B 507.00M 1.54B 3.37B 3.03B 7.33B 4.67B 2.29B 2.73B 3.48B 3.32B 4.23B 5.24B 5.91B 10.26B 5.60B 3.21B 6.11B
Short Term Investments 389.00M 2.07B 0.00 758.00M 803.00M 1.00B 4.46B 1.67B 1.19B 577.00M 542.00M 558.00M 711.00M 1.24B 597.00M 580.00M 992.00M 2.00B 1.09B 749.00M 810.00M 503.00M 406.00M 338.00M 1.99B 2.87B 206.00M
Net Receivables 2.71B 3.17B 4.14B 4.79B 3.76B 4.00B 5.16B 6.15B 5.79B 7.81B 6.19B 5.92B 5.63B 6.25B 6.11B 6.50B 6.66B 7.13B 7.70B 10.35B 9.90B 9.93B 11.03B 12.85B 12.89B 11.45B 11.01B
Inventory 380.00M 366.00M 408.00M 446.00M 1.93B 3.24B 3.55B 4.41B 414.00M 606.00M 494.00M 585.00M 659.00M 611.00M 393.00M 403.00M 344.00M 308.00M 342.00M 404.00M 421.00M 511.00M 620.00M 717.00M 889.00M 935.00M 0.00
Other Current Assets 703.00M 2.46B 2.11B 1.20B 3.90B 4.82B 4.52B 5.53B 1.60B 1.35B 1.60B 972.00M 1.86B 1.76B 1.16B 1.24B 1.52B 1.04B 1.25B 899.00M 856.00M 917.00M 2.25B 779.00M 842.00M 953.00M 1.99B
Total Current Assets 5.43B 11.14B 7.12B 7.60B 8.74B 9.85B 12.61B 11.00B 9.38B 11.76B 8.85B 9.28B 11.57B 12.28B 15.59B 13.39B 11.81B 13.21B 13.39B 15.55B 15.73B 17.10B 20.30B 24.93B 22.22B 19.41B 19.31B
Non Current Assets
Property, Plant, and Equipment, Net 11.38B 11.58B 12.33B 13.44B 13.61B 13.91B 13.97B 15.29B 16.78B 17.66B 18.27B 17.98B 17.39B 17.62B 17.89B 17.96B 18.28B 18.35B 18.80B 22.12B 26.58B 30.48B 35.33B 37.04B 38.47B 41.25B 41.33B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.55B 2.53B 2.58B 1.99B 2.09B 2.08B 2.10B 2.17B 2.19B 2.18B 3.42B 3.76B 3.87B 3.81B 3.81B 3.37B 3.69B 4.22B 4.87B 4.30B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 1.27B 1.92B 684.00M 688.00M 628.00M 511.00M 596.00M 599.00M 585.00M 603.00M 775.00M 847.00M 1.55B 1.76B 1.96B 2.08B 2.17B 2.27B 2.49B 2.80B 3.31B 3.06B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -316,000,000.00 -392,000,000.00 -475,000,000.00 -40,000,000.00 4.25B -8,000,000.00 -248,000,000.00 458.00M 303.00M 307.00M 444.00M 489.00M 473.00M 476.00M 483.00M 170.00M 21.00M 25.00M 26.00M 20.00M 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 316.00M 392.00M 475.00M 414.00M 606.00M 494.00M 585.00M 659.00M 611.00M 684.00M 110.00M 652.00M 255.00M 591.00M 265.00M 141.00M 330.00M 527.00M 176.00M 139.00M 126.00M 112.00M
Other Non-Current Assets 258.00M 326.00M 2.21B 3.60B 4.01B 3.88B 4.52B 5.70B 3.46B 1.56B 1.79B 1.61B 844.00M 1.20B 1.61B 1.35B 1.21B 1.06B 1.63B 1.15B 1.08B 3.94B 672.00M 1.05B 3.26B 1.89B 1.96B
Total Non-Current Assets 11.64B 11.91B 14.54B 17.04B 17.62B 19.06B 20.42B 24.22B 23.83B 27.28B 23.03B 22.61B 22.03B 22.42B 23.27B 22.83B 23.66B 25.10B 27.01B 29.86B 33.86B 40.75B 42.19B 44.47B 48.91B 51.44B 50.76B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 17.07B

+0%

23.04B

+35%

21.66B

-6%

24.64B

+14%

26.36B

+7%

28.91B

+10%

33.03B

+14%

35.22B

+7%

33.21B

-6%

39.04B

+18%

31.88B

-18%

31.88B

+0%

33.60B

+5%

34.70B

+3%

38.86B

+12%

36.21B

-7%

35.47B

-2%

38.31B

+8%

40.40B

+5%

45.40B

+12%

49.59B

+9%

57.86B

+17%

62.49B

+8%

69.41B

+11%

71.12B

+2%

70.86B

0%

70.07B

-1%

Liabilities
Current Liabilities
Account Payables 1.32B 1.30B 1.67B 1.90B 1.91B 2.00B 2.27B 2.35B 1.84B 1.82B 1.86B 1.77B 1.97B 2.30B 2.28B 2.48B 2.75B 2.59B 3.04B 3.93B 5.19B 5.56B 6.46B 7.52B 7.51B 6.34B 6.30B
Short Term Debt 410.00M 512.00M 623.00M 518.00M 1.11B 674.00M 1.19B 821.00M 983.00M 3.51B 2.07B 853.00M 355.00M 33.00M 1.81B 48.00M 923.00M 3.02B 3.68B 4.01B 2.95B 4.68B 3.80B 3.42B 3.58B 4.06B 2.57B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.00M 101.00M 0.00 0.00 258.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 1.36B 1.33B 1.38B 1.30B 1.45B 1.51B 1.87B 1.80B 1.85B 1.44B 1.67B 2.23B 2.62B 2.69B 3.04B 3.03B 2.91B 3.71B 3.90B 4.57B 4.26B 5.58B 5.91B 139.00M 0.00 0.00
Other Current Liabilities 1.99B 2.39B 2.20B 2.21B 2.54B 2.84B 3.03B 3.44B 3.79B 4.51B 3.89B 3.36B 3.57B 4.18B 4.30B 4.61B 4.96B 5.09B 5.01B 4.94B 5.95B 5.18B 6.76B 6.63B 7.05B 7.28B 7.57B
Total Current Liabilities 3.72B 4.20B 4.50B 4.63B 5.56B 5.52B 6.48B 6.79B 6.72B 9.84B 7.82B 6.24B 5.90B 6.51B 8.39B 7.13B 8.64B 10.70B 11.86B 12.71B 14.09B 15.41B 17.02B 17.57B 18.14B 17.68B 16.44B
Non Current Liabilities
Long Term Debt 2.19B 1.91B 2.98B 4.65B 3.50B 3.15B 3.26B 3.16B 3.13B 7.51B 7.80B 8.67B 10.49B 11.10B 11.50B 11.26B 9.41B 11.75B 12.80B 20.73B 19.93B 24.21B 24.57B 22.82B 20.26B 22.67B 19.45B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.75B 4.44B 6.32B 5.46B 6.47B 7.31B 13.05B 9.11B 13.37B 12.47B 11.47B 5.26B 6.92B 9.16B 15.82B 8.05B 4.30B 25.00M 0.00
Deferred Tax Liabilities Non-Current 3.02B 3.47B 3.40B 3.98B 3.60B 4.06B 5.38B 6.68B 2.53B 2.62B 588.00M 1.29B 1.87B 1.90B 48.00M 1.24B 83.00M 115.00M 3.03B 4.33B 4.19B 6.74B 488.00M 3.13B 4.30B 3.77B 3.60B
Other Non-Current Liabilities 969.00M 990.00M 1.05B 1.13B 1.25B 1.34B 1.52B 1.70B 5.35B 6.89B 8.90B 7.99B 7.29B 8.08B 14.19B 10.09B 15.19B 13.26B 15.31B 10.18B 11.34B 13.32B 19.66B 11.63B 8.62B 9.42B 13.85B
Total Non-Current Liabilities 6.18B 6.37B 7.43B 9.76B 8.35B 8.54B 10.16B 11.55B 11.01B 17.02B 17.28B 17.95B 19.65B 21.08B 25.74B 22.59B 24.67B 25.12B 28.12B 31.67B 32.47B 39.16B 44.72B 37.57B 33.18B 35.87B 36.89B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 440.00M 434.00M 0.00 429.00M 401.00M 449.00M 534.00M 3.43B 3.44B 4.02B 3.86B 4.83B 0.00
Total Liabilities 9.89B

+0%

10.57B

+7%

11.93B

+13%

14.39B

+21%

13.90B

-3%

14.06B

+1%

16.64B

+18%

18.34B

+10%

17.73B

-3%

26.86B

+52%

25.10B

-7%

24.19B

-4%

25.55B

+6%

27.59B

+8%

34.13B

+24%

29.72B

-13%

33.31B

+12%

35.82B

+8%

39.97B

+12%

44.37B

+11%

46.55B

+5%

54.57B

+17%

61.74B

+13%

55.14B

-11%

51.32B

-7%

53.54B

+4%

53.33B

0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.35B 69.00M 59.00M 51.00M 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 0.00 0.00
Common Stock 56.00M 12.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M
Retained Earnings 7.28B 7.54B 9.68B 10.16B 12.50B 14.36B 16.19B 17.04B 17.68B 14.19B 12.41B 12.75B 14.16B 10.13B 8.00B 6.93B 5.73B 6.00B 4.88B 5.86B 8.01B 9.11B 6.98B 16.18B 21.33B 21.06B 20.88B
Accumulated Other Comprehensive Income Loss -62,000,000.00 -170,000,000.00 -227,000,000.00 -339,000,000.00 -438,000,000.00 -177,000,000.00 -236,000,000.00 -164,000,000.00 -2,205,000,000.00 -2,013,000,000.00 -5,642,000,000.00 -5,127,000,000.00 -6,195,000,000.00 -3,103,000,000.00 -3,354,000,000.00 -460,000,000.00 -3,594,000,000.00 -3,540,000,000.00 -4,483,000,000.00 -4,867,000,000.00 -4,994,000,000.00 -5,997,000,000.00 -7,113,000,000.00 -3,278,000,000.00 -1,549,000,000.00 -3,749,000,000.00 -4,309,000,000.00
Other Total Stockholders Equity -145,000,000.00 5.10B 267.00M 414.00M 387.00M 662.00M 417.00M 0.00 0.00 0.00 0.00 2.00M -103,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00M 865.00M 1.34B 0.00 -9,000,000.00 136.00M
Total Stockholders Equity 7.17B 12.47B 9.74B 10.25B 12.46B 14.85B 16.38B 16.88B 15.48B 12.18B 6.78B 7.63B 7.98B 7.04B 4.65B 6.47B 2.14B 2.47B 429.00M 1.03B 3.04B 3.28B 741.00M 14.25B 19.79B 17.31B 16.72B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.00M 68.00M 73.00M 80.00M 14.00M 17.00M 21.00M 24.00M 30.00M 16.00M 16.00M 12.00M 16.00M 17.00M 8.00M 25.00M
Total Equity 7.17B

+0%

12.47B

+74%

9.74B

-22%

10.25B

+5%

12.46B

+22%

14.85B

+19%

16.38B

+10%

16.88B

+3%

15.48B

-8%

12.18B

-21%

6.78B

-44%

7.70B

+14%

8.05B

+5%

7.11B

-12%

4.73B

-33%

6.49B

+37%

2.16B

-67%

2.49B

+15%

453.00M

-82%

1.06B

+134%

3.05B

+188%

3.30B

+8%

753.00M

-77%

14.27B

+1,795%

19.80B

+39%

17.31B

-13%

16.74B

-3%

Total Liabilities And Total Equity 17.07B

+0%

23.04B

+35%

21.66B

-6%

24.64B

+14%

26.36B

+7%

28.91B

+10%

33.03B

+14%

35.22B

+7%

33.21B

-6%

39.04B

+18%

31.88B

-18%

31.88B

+0%

33.60B

+5%

34.70B

+3%

38.86B

+12%

36.21B

-7%

35.47B

-2%

38.31B

+8%

40.40B

+5%

45.40B

+12%

49.59B

+9%

57.86B

+17%

62.49B

+8%

69.41B

+11%

71.12B

+2%

70.86B

0%

70.07B

-1%

Additional Metrics
Total Investments 389.00M

+0%

2.07B

+433%

0.00

+0%

758.00M

+0%

803.00M

+6%

1.00B

+25%

4.46B

+345%

1.67B

-62%

1.19B

-29%

577.00M

-51%

542.00M

-6%

558.00M

+3%

1.17B

+109%

1.54B

+32%

904.00M

-41%

1.02B

+13%

1.48B

+45%

2.47B

+67%

1.57B

-37%

1.23B

-21%

980.00M

-20%

524.00M

-47%

431.00M

-18%

364.00M

-16%

2.01B

+453%

2.87B

+42%

206.00M

-93%

Total Debt 2.60B

+0%

2.42B

-7%

3.60B

+49%

5.17B

+43%

4.60B

-11%

3.82B

-17%

4.45B

+16%

3.98B

-11%

4.12B

+3%

11.02B

+168%

9.87B

-10%

9.52B

-4%

10.85B

+14%

11.13B

+3%

12.87B

+16%

10.87B

-16%

10.79B

-1%

14.33B

+33%

12.39B

-14%

20.28B

+64%

19.93B

-2%

21.82B

+9%

27.75B

+27%

25.53B

-8%

23.52B

-8%

26.73B

+14%

22.02B

-18%

Net Debt 1.36B -1,780,000,000.00 2.73B 4.31B 2.39B 872.00M 3.71B 2.61B 3.32B 8.99B 9.36B 7.98B 7.48B 8.09B 5.54B 6.21B 8.50B 11.60B 8.92B 16.96B 15.71B 16.58B 21.84B 15.27B 17.92B 23.52B 15.91B
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