| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,802 | 5,887 | 6,764 | 6,194 |
| Marketable securities | NaN | NaN | NaN | 92 |
| Accounts receivable, net | 9,948 | 11,209 | 9,967 | 10,430 |
| Other current assets | 2,044 | 1,949 | 2,254 | 2,134 |
| Total current assets | 17,794 | 19,045 | 18,985 | 18,850 |
| Property, plant and equipment, net | 38,029 | 37,731 | 37,743 | 37,711 |
| Operating lease right-of-use assets | 4,084 | 4,263 | 4,217 | 3,979 |
| Goodwill | 5,796 | 5,837 | 4,810 | 4,806 |
| Netcarrying value | 3,976 | 4,016 | 3,450 | 3,351 |
| Indefinite-lived intangible assets | 5 | 5 | 5 | 5 |
| Intangible assets, net | 3,981 | 4,021 | 3,455 | 3,356 |
| Deferred income tax assets | 154 | 140 | 158 | 142 |
| Other non-current assets | 1,971 | 2,053 | 2,024 | 2,079 |
| Total assets | 71,809 | 73,090 | 71,392 | 70,923 |
| Current maturities of long-term debt, commercial paper and finance leases | 637 | 608 | 932 | 920 |
| Current maturities of operating leases | 742 | 763 | 742 | 724 |
| Accounts payable | 5,913 | 6,633 | 5,784 | 6,040 |
| Accrued wages and withholdings | 3,238 | 3,715 | 3,476 | 3,223 |
| Self-insurance reserves | 1,095 | 1,137 | 1,024 | 1,087 |
| Accrued group welfare and retirement plan contributions | 1,414 | 1,389 | 1,221 | 1,079 |
| Other current liabilities | 1,635 | 1,375 | 1,373 | 1,167 |
| Total current liabilities | 14,674 | 15,620 | 14,552 | 14,240 |
| Long-term debt and finance leases | 23,749 | 23,519 | 23,850 | 23,820 |
| Non-current operating leases | 3,534 | 3,700 | 3,687 | 3,445 |
| Pension and postretirement benefit obligations | 6,665 | 6,567 | 6,187 | 6,398 |
| Deferred income tax liabilities | 3,772 | 3,690 | 3,581 | 3,489 |
| Other non-current liabilities | 3,624 | 3,739 | 3,687 | 3,754 |
| Common stock-Common Class A | 1 | 1 | 2 | 2 |
| Common stock-Common Class B | 8 | 8 | 7 | 7 |
| Additional paid-in capital | 382 | 275 | 178 | 84 |
| Retained earnings | 19,622 | 20,151 | 19,753 | 19,832 |
| Accumulated other comprehensive loss | -4,250 | -4,208 | -4,117 | -4,175 |
| Deferred compensation obligations | 5 | 5 | 5 | 4 |
| Less treasury stock (0.1 shares in 2026 and 2025) | 5 | 5 | 5 | 4 |
| Total equity for controlling interests | 15,763 | 16,227 | 15,823 | 15,750 |
| Noncontrolling interests | 28 | 28 | 25 | 27 |
| Total shareowners' equity | 15,791 | 16,255 | 15,848 | 15,777 |
| Total liabilities and shareowners' equity | 71,809 | 73,090 | 71,392 | 70,923 |
UNITED PARCEL SERVICE INC (UPS)
UNITED PARCEL SERVICE INC (UPS)