UNITED PARCEL SERVICE INC financial data

Symbol
UPS on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % 6.4%
Return On Equity 35% % 9.4%
Return On Assets 8% % -0.12%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $100,185,550,613 USD -23%
Weighted Average Number of Shares Outstanding, Basic 848,000,000 shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 848,000,000 shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $89,483,000,000 USD -1.3%
Costs and Expenses $81,265,000,000 USD -1.7%
Operating Income (Loss) $8,218,000,000 USD 2.5%
Nonoperating Income (Expense) $1,299,000,000 USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,919,000,000 USD -6.2%
Income Tax Expense (Benefit) $1,417,000,000 USD -17%
Net Income (Loss) Attributable to Parent $5,856,000,000 USD -1.2%
Earnings Per Share, Basic 6 USD/shares -2.4%
Earnings Per Share, Diluted 6 USD/shares -2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,764,000,000 USD 16%
Marketable Securities, Current $68,000,000 USD -67%
Accounts Receivable, after Allowance for Credit Loss, Current $9,967,000,000 USD 8.4%
Inventory, Net $826,000,000 USD -12%
Other Assets, Current $2,254,000,000 USD 12%
Assets, Current $18,985,000,000 USD 10%
Operating Lease, Right-of-Use Asset $4,217,000,000 USD 2.1%
Intangible Assets, Net (Excluding Goodwill) $3,455,000,000 USD 11%
Goodwill $4,810,000,000 USD 9%
Other Assets, Noncurrent $2,024,000,000 USD 10%
Assets $71,392,000,000 USD 4.6%
Accounts Payable, Current $5,784,000,000 USD 6.9%
Employee-related Liabilities, Current $3,476,000,000 USD -1.4%
Contract with Customer, Liability, Current $15,000,000 USD 15%
Liabilities, Current $14,552,000,000 USD -3.5%
Long-term Debt and Lease Obligation $23,850,000,000 USD 17%
Contract with Customer, Liability, Noncurrent $52,000,000 USD 100%
Deferred Income Tax Liabilities, Net $3,581,000,000 USD -4.8%
Operating Lease, Liability, Noncurrent $3,687,000,000 USD 2%
Other Liabilities, Noncurrent $3,687,000,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,117,000,000 USD -11%
Retained Earnings (Accumulated Deficit) $19,753,000,000 USD -3.9%
Stockholders' Equity Attributable to Parent $15,823,000,000 USD -6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $15,848,000,000 USD -6.1%
Liabilities and Equity $71,392,000,000 USD 4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,318,000,000 USD -30%
Net Cash Provided by (Used in) Financing Activities $2,313,000,000 USD 37%
Net Cash Provided by (Used in) Investing Activities $1,355,000,000 USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,310,000,000 USD -212%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,764,000,000 USD 16%
Deferred Tax Assets, Valuation Allowance $105,000,000 USD -12%
Deferred Tax Assets, Gross $4,168,000,000 USD 2.4%
Operating Lease, Liability $4,429,000,000 USD 2.7%
Payments to Acquire Property, Plant, and Equipment $876,000,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,349,000,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid $5,387,000,000 USD 3.8%
Operating Lease, Liability, Current $742,000,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $775,000,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $893,000,000 USD 4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $958,000,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $602,000,000 USD -6.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $467,000,000 USD -3.9%
Operating Lease, Payments $238,000,000 USD 4.8%
Deferred Tax Assets, Net of Valuation Allowance $3,986,000,000 USD 0.91%
Interest Expense $792,000,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%