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ups: the balance sheet
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Indefinite-lived intangible
assets
$5M
(25.00%↑ Y/Y)
Netcarrying value
$3,450M
(11.15%↑ Y/Y)
Other current assets
$2,254M
(12.20%↑ Y/Y)
Accounts receivable, net
$9,967M
(8.40%↑ Y/Y)
Cash and cash
equivalents
$6,764M
(15.53%↑ Y/Y)
Other non-current
assets
$2,024M
(10.18%↑ Y/Y)
Deferred income tax
assets
$158M
(26.40%↑ Y/Y)
Intangible assets, net
$3,455M
(11.16%↑ Y/Y)
Goodwill
$4,810M
(9.05%↑ Y/Y)
Operating lease
right-of-use assets
$4,217M
(2.13%↑ Y/Y)
Property, plant and
equipment, net
$37,743M
(0.95%↑ Y/Y)
Total current assets
$18,985M
(9.97%↑ Y/Y)
Total assets
$71,392M
(4.58%↑ Y/Y)
Total liabilities and
shareowners' equity
$71,392M
(4.58%↑ Y/Y)
Total shareowners'
equity
$15,848M
(-6.14%↓ Y/Y)
Other non-current
liabilities
$3,687M
(14.65%↑ Y/Y)
Deferred income tax
liabilities
$3,581M
(-4.79%↓ Y/Y)
Pension and
postretirement benefit...
$6,187M
(14.91%↑ Y/Y)
Non-current operating
leases
$3,687M
(2.05%↑ Y/Y)
Long-term debt and finance
leases
$23,850M
(17.35%↑ Y/Y)
Total current
liabilities
$14,552M
(-3.51%↓ Y/Y)
Noncontrolling interests
$25M
(-7.41%↓ Y/Y)
Total equity for
controlling interests
$15,823M
(-6.13%↓ Y/Y)
Other current
liabilities
$1,373M
(6.19%↑ Y/Y)
Accrued group welfare
and retirement plan...
$1,221M
(-1.45%↓ Y/Y)
Self-insurance reserves
$1,024M
(-21.65%↓ Y/Y)
Accrued wages and
withholdings
$3,476M
(-1.45%↓ Y/Y)
Accounts payable
$5,784M
(6.91%↑ Y/Y)
Current maturities of
operating leases
$742M
(6.15%↑ Y/Y)
Current maturities of
long-term debt,...
$932M
(-41.97%↓ Y/Y)
Less treasury stock
(0.1 shares in 2025...
$5M
(-16.67%↓ Y/Y)
Accumulated other
comprehensive loss
-$4,117M
(-11.15%↓ Y/Y)
Deferred compensation
obligations
$5M
(-16.67%↓ Y/Y)
Retained earnings
$19,753M
(-3.89%↓ Y/Y)
Additional paid-in capital
$178M
(0.00%↑ Y/Y)
Common stock-Common
Class B
$7M
(0.00%↑ Y/Y)
Common stock-Common
Class A
$2M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
UNITED PARCEL SERVICE INC (UPS)
UNITED PARCEL SERVICE INC (UPS)