For the year ending 2025-12-31, UPS has $73,090M in assets. $5,887M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,887 | 6,112 | 3,206 | 5,602 |
| Marketable securities | - | 206 | 2,866 | 1,993 |
| Accounts receivable | - | 11,007 | 11,342 | 12,729 |
| Less allowance for credit losses | - | 136 | 126 | 146 |
| Accounts receivable, net | 11,209 | 10,871 | 11,216 | 12,583 |
| Other current assets | 1,949 | 2,121 | 2,125 | 2,039 |
| Total current assets | 19,045 | 19,310 | 19,413 | 22,217 |
| Property, plant and equipment, net | 37,731 | 37,179 | 36,945 | 34,719 |
| Operating lease right-of-use assets | 4,263 | 4,149 | 4,308 | 3,755 |
| Goodwill | 5,837 | 4,300 | 4,872 | 4,223 |
| Netcarrying value | 4,016 | 3,060 | 3,212 | - |
| Indefinite-lived intangible assets | 5 | 4 | 93 | - |
| Intangible assets, net | 4,021 | 3,064 | 3,305 | 2,796 |
| Deferred income tax assets | 140 | 112 | 126 | 139 |
| Other non-current assets | 2,053 | 1,956 | 1,888 | 3,275 |
| Total assets | 73,090 | 70,070 | 70,857 | 71,124 |
| Current maturities of long-term debt, commercial paper and finance leases | - | - | - | 2,341 |
| Current maturities of long-term debt and finance leases | 608 | 1,838 | 3,348 | - |
| Current maturities of operating leases | 763 | 733 | 709 | 621 |
| Accounts payable | 6,633 | 6,302 | 6,340 | 7,512 |
| Accrued wages and withholdings | 3,715 | 3,655 | 3,224 | 4,049 |
| Self-insurance reserves | 1,137 | 1,086 | 1,320 | 1,069 |
| Accrued group welfare and retirement plan contributions | 1,389 | 1,390 | 1,479 | 1,076 |
| Other current liabilities | 1,375 | 1,437 | 1,256 | 1,472 |
| Total current liabilities | 15,620 | 16,441 | 17,676 | 18,140 |
| Long-term debt and finance leases | 23,519 | 19,446 | 18,916 | 17,321 |
| Non-current operating leases | 3,700 | 3,635 | 3,756 | 3,238 |
| Pension and postretirement benefit obligations | 6,567 | 6,859 | 6,159 | 4,807 |
| Deferred income tax liabilities | 3,690 | 3,595 | 3,772 | 4,302 |
| Other non-current liabilities | 3,739 | 3,351 | 3,264 | 3,513 |
| Common stock-Common Class A | 1 | 2 | 2 | 2 |
| Common stock-Common Class B | 8 | 7 | 7 | 7 |
| Additional paid-in capital | 275 | 136 | 0 | 0 |
| Retained earnings | 20,151 | 20,882 | 21,055 | 21,326 |
| Accumulated other comprehensive loss | -4,208 | -4,309 | -3,758 | -1,549 |
| Deferred compensation obligations | 5 | 7 | 9 | 13 |
| Less treasury stock (0.2 and 0.3 shares in 2022 and 2021, respectively) | - | - | - | 13 |
| Less treasury stock (0.1 shares in 2025 and 2024) | 5 | 7 | 9 | - |
| Total equity for controlling interests | 16,227 | 16,718 | 17,306 | 19,786 |
| Noncontrolling interests | 28 | 25 | 8 | 17 |
| Total shareowners equity | 16,255 | 16,743 | 17,314 | 19,803 |
| Total liabilities and shareowners equity | 73,090 | 70,070 | 70,857 | 71,124 |
UNITED PARCEL SERVICE INC (UPS)
UNITED PARCEL SERVICE INC (UPS)