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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
117.90%
Quick Ratio
117.90%
Cash Ratio
31.27%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable, net
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt and finance lease...
Retained earnings
Pension and postretirement benef...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,653
5,802
5,887
6,764
Accounts receivable, net
10,710
9,948
11,209
9,967
Other current assets
2,182
2,044
1,949
2,254
Total current assets
17,545
17,794
19,045
18,985
Property, plant and equipment, net
37,894
38,029
37,731
37,743
Operating lease right-of-use assets
4,016
4,084
4,263
4,217
Goodwill
5,770
5,796
5,837
4,810
Intangible assets, net
3,954
3,981
4,021
3,455
Deferred income tax assets
155
154
140
158
Other non-current assets
1,933
1,971
2,053
2,024
Total assets
71,267
71,809
73,090
71,392
Current maturities of long-term debt and finance leases
634
637
608
932
Current maturities of operating leases
729
742
763
742
Accounts payable
5,976
5,913
6,633
5,784
Accrued wages and withholdings
3,383
3,238
3,715
3,476
Self-insurance reserves
1,123
1,095
1,137
1,024
Accrued group welfare and retirement plan contributions
1,073
1,414
1,389
1,221
Other current liabilities
1,963
1,635
1,375
1,373
Total current liabilities
14,881
14,674
15,620
14,552
Long-term debt and finance leases
23,850
23,749
23,519
23,850
Non-current operating leases
3,460
3,534
3,700
3,687
Pension and postretirement benefit obligations
6,341
6,665
6,567
6,187
Deferred income tax liabilities
3,882
3,772
3,690
3,581
Other non-current liabilities
3,754
3,624
3,739
3,687
Common stock-Common Class A
1
1
1
2
Common stock-Common Class B
8
8
8
7
Additional paid-in capital
482
382
275
178
Retained earnings
18,830
19,622
20,151
19,753
Accumulated other comprehensive loss
-4,254
-4,250
-4,208
-4,117
Deferred compensation obligations
3
5
5
5
Less treasury stock (0.1 shares in 2026 and 2025)
3
5
5
5
Total equity for controlling interests
15,067
15,763
16,227
15,823
Noncontrolling interests
32
28
28
25
Total shareowners' equity
15,099
15,791
16,255
15,848
Total liabilities and shareowners' equity
71,267
71,809
73,090
71,392
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable, net
$10,710M
(2.68%↑ Y/Y)
Cash and cash
equivalents
$4,653M
(-24.88%↓ Y/Y)
Other current assets
$2,182M
(2.25%↑ Y/Y)
Property, plant and
equipment, net
$37,894M
(0.49%↑ Y/Y)
Total current assets
$17,545M
(-6.92%↓ Y/Y)
Goodwill
$5,770M
(20.06%↑ Y/Y)
Operating lease
right-of-use assets
$4,016M
(0.93%↑ Y/Y)
Intangible assets, net
$3,954M
(17.82%↑ Y/Y)
Other non-current
assets
$1,933M
(-7.02%↓ Y/Y)
Deferred income tax
assets
$155M
(9.15%↑ Y/Y)
Total assets
$71,267M
(0.49%↑ Y/Y)
Total liabilities and
shareowners' equity
$71,267M
(0.49%↑ Y/Y)
Long-term debt and finance
leases
$23,850M
(0.13%↑ Y/Y)
Total shareowners'
equity
$15,099M
(-4.30%↓ Y/Y)
Total current
liabilities
$14,881M
(4.50%↑ Y/Y)
Pension and
postretirement benefit...
$6,341M
(-0.89%↓ Y/Y)
Deferred income tax
liabilities
$3,882M
(11.26%↑ Y/Y)
Other non-current
liabilities
$3,754M
(0.00%↑ Y/Y)
Non-current operating
leases
$3,460M
(0.44%↑ Y/Y)
Total equity for
controlling interests
$15,067M
(-4.34%↓ Y/Y)
Noncontrolling interests
$32M
(18.52%↑ Y/Y)
Accounts payable
$5,976M
(-1.06%↓ Y/Y)
Accrued wages and
withholdings
$3,383M
(4.96%↑ Y/Y)
Other current
liabilities
$1,963M
(68.21%↑ Y/Y)
Self-insurance reserves
$1,123M
(3.31%↑ Y/Y)
Accrued group welfare
and retirement plan...
$1,073M
(-0.56%↓ Y/Y)
Current maturities of
operating leases
$729M
(0.69%↑ Y/Y)
Current maturities of
long-term debt and finance...
$634M
(-31.09%↓ Y/Y)
Accumulated other
comprehensive loss
-$4,254M
(-1.89%↓ Y/Y)
Less treasury stock
(0.1 shares in 2026...
$3M
(-25.00%↓ Y/Y)
Retained earnings
$18,830M
(-5.05%↓ Y/Y)
Additional paid-in capital
$482M
(473.81%↑ Y/Y)
Common stock-Common
Class B
$8M
(14.29%↑ Y/Y)
Deferred compensation
obligations
$3M
(-25.00%↓ Y/Y)
Common stock-Common
Class A
$1M
(-50.00%↓ Y/Y)
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UNITED PARCEL SERVICE INC (UPS)
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UNITED PARCEL SERVICE INC (UPS)