| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,764 | 6,194 | 4,802 | 5,855 |
| Marketable securities | - | 92 | 263 | 205 |
| Accounts receivable | - | - | 10,029 | 9,323 |
| Less allowance for credit losses | - | - | 142 | 128 |
| Accounts receivable, net | 9,967 | 10,430 | 9,887 | 9,195 |
| Other current assets | 2,254 | 2,134 | 2,138 | 2,009 |
| Total current assets | 18,985 | 18,850 | 17,090 | 17,264 |
| Property, plant and equipment, net | 37,743 | 37,711 | 37,250 | 37,389 |
| Operating lease right-of-use assets | 4,217 | 3,979 | 4,015 | 4,129 |
| Goodwill | 4,810 | 4,806 | 4,691 | 4,411 |
| Netcarrying value | 3,450 | 3,351 | 3,297 | 3,104 |
| Indefinite-lived intangible assets | 5 | 5 | 4 | 4 |
| Intangible assets, net | 3,455 | 3,356 | 3,301 | 3,108 |
| Deferred income tax assets | 158 | 142 | 135 | 125 |
| Other non-current assets | 2,024 | 2,079 | 1,984 | 1,837 |
| Total assets | 71,392 | 70,923 | 68,466 | 68,263 |
| Current maturities of long-term debt, commercial paper and finance leases | 932 | 920 | 1,858 | 1,606 |
| Current maturities of operating leases | 742 | 724 | 720 | 699 |
| Accounts payable | 5,784 | 6,040 | 5,454 | 5,410 |
| Accrued wages and withholdings | 3,476 | 3,223 | 3,271 | 3,527 |
| Self-insurance reserves | 1,024 | 1,087 | 1,009 | 1,307 |
| Accrued group welfare and retirement plan contributions | 1,221 | 1,079 | 1,549 | 1,239 |
| Income taxes payable | - | - | 965 | - |
| Other current liabilities | 1,373 | 1,167 | 834 | 1,293 |
| Total current liabilities | 14,552 | 14,240 | 15,660 | 15,081 |
| Long-term debt and finance leases | 23,850 | 23,820 | 19,511 | 20,324 |
| Non-current operating leases | 3,687 | 3,445 | 3,505 | 3,613 |
| Pension and postretirement benefit obligations | 6,187 | 6,398 | 7,016 | 5,384 |
| Deferred income tax liabilities | 3,581 | 3,489 | 3,598 | 3,761 |
| Other non-current liabilities | 3,687 | 3,754 | 3,492 | 3,216 |
| Common stock-Common Class A | 2 | 2 | 2 | 2 |
| Common stock-Common Class B | 7 | 7 | 7 | 7 |
| Additional paid-in capital | 178 | 84 | 0 | 0 |
| Retained earnings | 19,753 | 19,832 | 19,939 | 20,552 |
| Accumulated other comprehensive loss | -4,117 | -4,175 | -4,288 | -3,704 |
| Deferred compensation obligations | 5 | 4 | 4 | 6 |
| Less treasury stock (0.1 shares in 2025 and 2024) | 5 | 4 | 4 | 6 |
| Total equity for controlling interests | 15,823 | 15,750 | 15,660 | 16,857 |
| Noncontrolling interests | 25 | 27 | 24 | 27 |
| Total shareowners' equity | 15,848 | 15,777 | 15,684 | 16,884 |
| Total liabilities and shareowners' equity | 71,392 | 70,923 | 68,466 | 68,263 |
UNITED PARCEL SERVICE INC (UPS)
UNITED PARCEL SERVICE INC (UPS)