UNITED PARCEL SERVICE INC
UNITED PARCEL SERVICE INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4,653 | 5,802 | 5,887 | 6,764 | 6,194 | 4,802 | 6,112 | 5,855 | 6,319 | 4,281 | 3,206 | 4,311 | |||||
Marketable Securities Current | - | - | - | - | 92 | 263 | 206 | 205 | 213 | 232 | 2,866 | 2,967 | |||||
Accounts Receivable Gross Current | - | - | - | - | - | 10,029 | 11,007 | 9,323 | 9,174 | 9,698 | 11,342 | 9,593 | |||||
Accounts Receivable Net Current | 10,710 | 9,948 | 11,209 | 9,967 | 10,430 | 9,887 | 10,871 | 9,195 | 9,048 | 9,554 | 11,216 | 9,461 | |||||
Assets Current | |||||||||||||||||
Assets Current | 17,545 | 17,794 | 19,045 | 18,985 | 18,850 | 17,090 | 19,310 | 17,264 | 18,823 | 16,177 | 19,413 | 19,251 | |||||
Materials Supplies And Other | - | - | - | - | - | - | - | - | - | 898 | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | 1,183 | - | - | - | |||||
Other Assets Current | 2,182 | 2,044 | 1,949 | 2,254 | 2,134 | 2,138 | 2,327 | 2,009 | 2,060 | 1,212 | 2,125 | 2,512 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | -180 | - | - | -142 | -136 | -128 | -126 | -144 | -126 | -132 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 38,029 | 37,731 | 37,743 | 37,711 | 37,250 | 37,179 | 37,389 | 37,129 | 37,168 | 36,945 | 36,013 | |||||
Operating Lease Right Of Use Asset | 4,016 | 4,084 | 4,263 | 4,217 | 3,979 | 4,015 | 4,149 | 4,129 | 4,088 | 4,223 | 4,308 | 4,162 | |||||
Goodwill | 5,770 | 5,796 | 5,837 | 4,810 | 4,800 | 4,691 | 4,300 | 4,411 | 4,350 | 4,846 | 4,872 | 4,097 | |||||
Intangible Assets Net Excluding Goodwill | 3,954 | 3,981 | 4,021 | 3,455 | 3,356 | 3,301 | 3,064 | 3,108 | 3,106 | 3,308 | 3,305 | 2,892 | |||||
Deferred Income Taxes And Other Assets Noncurrent | 155 | 154 | 140 | 158 | 142 | 135 | 112 | 125 | 123 | 126 | 126 | 127 | |||||
Other Assets Noncurrent | 1,933 | 1,971 | 2,053 | 2,024 | 2,079 | 1,984 | 1,956 | 1,837 | 1,799 | 1,780 | 1,888 | 3,739 | |||||
Assets | 71,267 | 71,809 | 73,090 | 71,392 | 70,923 | 68,466 | 70,070 | 68,263 | 69,418 | 67,628 | 70,857 | 70,281 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Debt Current | 634 | 637 | 608 | 932 | 920 | 1,858 | 1,838 | 1,606 | 2,008 | 1,164 | 3,348 | 2,243 | |||||
Operating Lease Liability Current | 729 | 742 | 763 | 742 | 724 | 720 | 733 | 699 | 683 | 694 | 709 | 664 | |||||
Accounts Payable Current | 5,976 | 5,913 | 6,633 | 5,784 | 6,040 | 5,454 | 6,302 | 5,410 | 5,299 | 5,397 | 6,340 | 5,972 | |||||
Employee Related Liabilities Current | 3,383 | 3,238 | 3,715 | 3,476 | 3,223 | 3,271 | 3,655 | 3,527 | 3,308 | 3,217 | 3,224 | 3,341 | |||||
Self Insurance Reserve Current | 1,123 | 1,095 | 1,137 | 1,024 | 1,087 | 1,009 | 1,086 | 1,307 | 1,273 | 1,325 | 1,320 | 1,065 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 14,881 | 14,674 | 15,620 | 14,552 | 14,240 | 15,660 | 16,441 | 15,081 | 15,085 | 14,696 | 17,676 | 15,817 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | 373 | - | - | - | |||||
Accrued Income Taxes Current | - | - | - | - | - | 965 | - | - | - | - | - | - | |||||
Other Liabilities Current | 1,963 | 1,635 | 1,375 | 1,373 | 1,167 | 834 | 1,437 | 1,293 | 939 | 1,326 | 1,256 | 1,226 | |||||
Long Term Debt And Capital Lease Obligations | 23,850 | 23,749 | 23,519 | 23,850 | 23,820 | 19,511 | 19,446 | 20,324 | 20,197 | 18,849 | 18,916 | 18,882 | |||||
Operating Lease Liability Noncurrent | 3,460 | 3,534 | 3,700 | 3,687 | 3,445 | 3,505 | 3,635 | 3,613 | 3,561 | 3,690 | 3,756 | 3,651 | |||||
Pension And Other Postretirement Defined Benefit P… | 6,341 | 6,665 | 6,567 | 6,187 | 6,398 | 7,016 | 6,859 | 5,384 | 6,449 | 6,323 | 6,159 | 4,670 | |||||
Deferred Income Tax Liabilities Net | 3,882 | 3,772 | 3,690 | 3,581 | 3,489 | 3,598 | 3,595 | 3,761 | 3,841 | 3,825 | 3,772 | 4,601 | |||||
Other Liabilities Noncurrent | 3,754 | 3,624 | 3,739 | 3,687 | 3,754 | 3,492 | 3,351 | 3,216 | 3,232 | 3,312 | 3,264 | 3,480 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Additional Paid In Capital Common Stock | 482 | 382 | 275 | 178 | 84 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 18,830 | 19,622 | 20,151 | 19,753 | 19,832 | 19,939 | 20,882 | 20,552 | 20,692 | 20,681 | 21,055 | 20,699 | |||||
Stockholders Equity | 15,067 | 15,791 | 16,227 | 15,823 | 15,750 | 15,660 | 16,718 | 16,857 | 17,030 | 16,909 | 17,314 | 19,168 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4,254 | -4,250 | -4,208 | -4,117 | -4,175 | -4,288 | -4,309 | -3,704 | -3,807 | -3,781 | -3,758 | -1,540 | |||||
Compensation And Benefits Trust | 3 | 5 | 5 | 5 | 4 | 4 | 7 | 6 | 6 | 6 | 9 | 9 | |||||
Treasury Stock Common Value | -3 | -5 | -5 | -5 | -4 | -4 | -7 | -6 | -6 | -6 | -9 | -9 | |||||
Minority Interest | 32 | 28 | 28 | 25 | 27 | 24 | 25 | 27 | 23 | 24 | 8 | 12 | |||||
Liabilities And Stockholders Equity | 71,267 | 71,809 | 73,090 | 71,392 | 70,923 | 68,466 | 70,070 | 68,263 | 69,418 | 67,628 | 70,857 | 70,281 | |||||
Common Class A | - | 103 | 105 | -3 | 110 | 2 | 121 | 0 | -124 | 126 | 127 | -2 | |||||
Common Class B | - | 747 | 744 | 3 | 729 | 7 | 733 | 0 | -722 | 729 | 726 | -1 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.61% | 10.08% | 16.85% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.52% | 9.46% | 12.03% | 3.29% | -1.10% | 3.03% | 4.89% | 10.09% | 18.24% | -15.84% | -11.96% | -12.75% |
| 2024 | -4.25% | -5.67% | 0.25% | 5.57% | 10.26% | 12.86% | 2.59% | -4.67% | 0.56% | 1.16% | -15.89% | -16.92% |
| 2023 | - | - | - | -6.11% | -12.89% | -24.65% | 10.02% | 14.52% | 13.54% | 3.18% | -2.51% | 0.25% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.18 | 1.21 | 1.22 | 1.30 | 1.32 | 1.09 | 1.17 | 1.14 | 1.25 | 1.10 | 1.10 | 1.22 | |||||
| Quick Ratio | 1.18 | 1.21 | 1.22 | 1.30 | 1.32 | 1.09 | 1.17 | 1.14 | 1.25 | 1.10 | 1.10 | 1.22 | |||||
| Working Capital | 2.66B | 3.12B | 3.43B | 4.43B | 4.61B | 1.43B | 2.87B | 2.18B | 3.74B | 1.48B | 1.74B | 3.43B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.99 | 0.93 | 0.96 | 0.92 | 0.90 | 1.00 | 0.98 | 0.89 | 0.89 | 0.87 | 1.02 | 0.83 | |||||
| Interest Coverage TTM | 6.01 | 7.04 | 7.74 | 8.39 | 9.14 | 9.54 | 9.78 | 9.50 | 9.07 | 10.37 | 11.64 | 12.97 | |||||
| Debt Ratio | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.25 | 0.23 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.26 | 1.26 | 1.24 | 1.28 | 1.29 | 1.34 | 1.29 | 1.31 | 1.28 | 1.28 | 1.28 | 1.33 | |||||
| Days Sales Outstanding TTM | 42.90 | 40.99 | 45.45 | 39.08 | 39.36 | 39.03 | 44.26 | 37.54 | 38.00 | 40.37 | 47.75 | 40.07 | |||||
| Receivables Turnover TTM | 8.51 | 8.91 | 8.03 | 9.34 | 9.27 | 9.35 | 8.25 | 9.72 | 9.61 | 9.04 | 7.64 | 9.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.37 | 6.18 | 6.56 | 6.49 | 6.77 | 6.89 | 6.75 | 6.63 | 6.13 | 6.91 | 7.80 | 9.97 | |||||
| Free Cash Flow Per Share TTM | 6.41 | 5.31 | 5.61 | 5.18 | 4.18 | 6.32 | 7.27 | 5.10 | 5.43 | 6.56 | 5.91 | 6.49 | |||||
| Dividend Per Share TTM | 6.36 | 6.36 | 6.36 | 6.36 | 6.37 | 6.35 | 6.31 | 6.30 | 6.29 | 6.28 | 6.25 | 6.19 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 45.12% | 45.28% | 45.18% | 45.72% | 46.40% | 46.89% | 60.19% | 74.58% | 87.82% | 100.88% | 100.86% | 100.82% | |||||
| Operating Profit Margin TTM | 7.31% | 8.46% | 8.87% | 9.18% | 9.30% | 9.37% | 9.30% | 8.84% | 8.24% | 9.15% | 10.05% | 10.59% | |||||
| Net Profit Margin TTM | 5.08% | 5.94% | 6.28% | 6.15% | 6.34% | 6.44% | 6.35% | 6.25% | 5.87% | 6.60% | 7.37% | 9.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.42% | -2.85% | -2.65% | -1.33% | 0.91% | 1.30% | 0.12% | -2.57% | -6.94% | -9.25% | -9.35% | -7.92% | |||||
| Net Income Growth (1Y) | -20.24% | -10.37% | -3.63% | -2.89% | 9.06% | -1.18% | -13.80% | -33.78% | -47.53% | -45.03% | -41.91% | -23.53% | |||||
| EPS Growth (1Y) | -20.62% | -10.37% | -2.95% | -2.09% | 10.22% | -0.48% | -13.40% | -33.62% | -47.28% | -44.65% | -41.10% | -22.37% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.70 | 15.42 | 14.43 | 12.08 | 13.74 | 14.47 | 16.66 | 18.15 | 19.43 | 18.50 | 17.16 | 13.15 | |||||
| P/B TTM | 5.98 | 5.13 | 4.95 | 4.20 | 5.00 | 5.41 | 5.76 | 6.10 | 5.99 | 6.48 | 6.65 | 5.87 | |||||
| P/S TTM | 1.00 | 0.92 | 0.91 | 0.74 | 0.87 | 0.93 | 1.06 | 1.13 | 1.14 | 1.22 | 1.27 | 1.21 | |||||
| Market Cap | 90.05B | 80.95B | 80.40B | 66.47B | 78.74B | 84.71B | 96.31B | 102.86B | 102.07B | 109.64B | 115.10B | 112.52B | |||||
| Enterprise Value | 109.88B | 99.53B | 98.64B | 84.49B | 97.29B | 101.28B | 111.48B | 118.94B | 117.96B | 125.27B | 134.15B | 129.33B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.46B | 4.52B | 4.77B | 4.40B | 3.54B | 5.37B | 6.21B | 4.36B | 4.65B | 5.61B | 5.08B | 5.56B | |||||
| Net Debt | 19.83B | 18.58B | 18.24B | 18.02B | 18.55B | 16.57B | 15.17B | 16.08B | 15.89B | 15.64B | 19.06B | 16.81B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
UNITED PARCEL SERVICE INC (UPS) — SEC Financial Statements & Analysis
UNITED PARCEL SERVICE INC (UPS) is a trucking & courier services (no air) company, incorporated in DE. UNITED PARCEL SERVICE INC trades on NYSE as: UPS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UNITED PARCEL SERVICE INC reported a -0.42% year-over-year revenue growth, a Gross Profit Margin of 45.12% (TTM), a Debt-to-Equity ratio of 0.99x, a Price-to-Sales (P/S) ratio of 1.00x (TTM), a Price-to-Book (P/B) ratio of 5.98x (TTM), at a market cap of $90.05B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.42%
- Gross Profit Margin TTM
- 45.12%
- Debt To Equity
- 0.99x
- P/S TTM
- 1.00x
- P/B TTM
- 5.98x
- Market Cap
- $90.05B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNITED PARCEL SERVICE INC in?
UNITED PARCEL SERVICE INC (UPS) operates in the Trucking & Courier Services (No Air) industry.
What is UPS's market cap?
UNITED PARCEL SERVICE INC (UPS) has a market capitalization of $90.05B as of 2026-06-30.
What is UPS's P/E ratio?
UNITED PARCEL SERVICE INC (UPS)'s trailing twelve month P/E ratio is 19.70x as of 2026-06-30.
What exchange does UPS trade on?
UNITED PARCEL SERVICE INC (UPS) trades on the NYSE.
Where is UNITED PARCEL SERVICE INC incorporated?
UNITED PARCEL SERVICE INC is incorporated in DE.