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Accounts receivable, net$11,209M (3.11%↑ Y/Y)Cash and cashequivalents$5,887M (-3.68%↓ Y/Y)Other current assets$1,949M (-8.11%↓ Y/Y)Netcarrying value$4,016M (31.24%↑ Y/Y)Indefinite-lived intangibleassets$5M (25.00%↑ Y/Y)Property, plant andequipment, net$37,731M (1.48%↑ Y/Y)Total current assets$19,045M (-1.37%↓ Y/Y)Goodwill$5,837M (35.74%↑ Y/Y)Operating leaseright-of-use assets$4,263M (2.75%↑ Y/Y)Intangible assets, net$4,021M (31.23%↑ Y/Y)Other non-currentassets$2,053M (4.96%↑ Y/Y)Deferred income taxassets$140M (25.00%↑ Y/Y)Total assets$73,090M (4.31%↑ Y/Y)Total liabilities andshareowners equity$73,090M (4.31%↑ Y/Y)Long-term debt and financeleases$23,519M (20.95%↑ Y/Y)Total shareownersequity$16,255M (-2.91%↓ Y/Y)Total currentliabilities$15,620M (-4.99%↓ Y/Y)Pension andpostretirement benefit...$6,567M (-4.26%↓ Y/Y)Other non-currentliabilities$3,739M (11.58%↑ Y/Y)Non-current operatingleases$3,700M (1.79%↑ Y/Y)Deferred income taxliabilities$3,690M (2.64%↑ Y/Y)Total equity forcontrolling interests$16,227M (-2.94%↓ Y/Y)Noncontrolling interests$28M (12.00%↑ Y/Y)Accounts payable$6,633M (5.25%↑ Y/Y)Accrued wages andwithholdings$3,715M (1.64%↑ Y/Y)Accrued group welfareand retirement plan...$1,389M (-0.07%↓ Y/Y)Other currentliabilities$1,375M (-4.31%↓ Y/Y)Self-insurance reserves$1,137M (4.70%↑ Y/Y)Current maturities ofoperating leases$763M (4.09%↑ Y/Y)Current maturities oflong-term debt and finance...$608M (-66.92%↓ Y/Y)Accumulated othercomprehensive loss-$4,208M (2.34%↑ Y/Y)Less treasury stock(0.1 shares in 2025...$5M (-28.57%↓ Y/Y)Retained earnings$20,151M (-3.50%↓ Y/Y)Additional paid-in capital$275M (102.21%↑ Y/Y)Common stock-CommonClass B$8M (14.29%↑ Y/Y)Deferred compensationobligations$5M (-28.57%↓ Y/Y)Common stock-CommonClass A$1M (-50.00%↓ Y/Y)
Balance Sheet
source: myfinsight.com

UNITED PARCEL SERVICE INC (UPS)

UNITED PARCEL SERVICE INC (UPS)