$UPS Balance Sheet | Understand Stock

$UPS

$104.71 +$4.39 (4.38%) Live

$UPS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Marketable securities
Accounts receivable
Less: Allowance for credit losses
Accounts receivable, Net
Materials and supplies
Assets held for sale
Other current assets
Total Current Assets
Property, Plant and Equipment, Net
Operating Lease Right-Of-Use Assets
Goodwill
Intangible Assets, Net
Investments and Restricted Cash
Deferred Income Tax Assets
Other Non-Current Assets
Total Assets

LIABILITIES AND SHAREOWNERS' EQUITY
Current Liabilities:
Current maturities of long-term debt, commercial paper and finance leases
Current maturities of long-term debt and finance leases
Current maturities of operating leases
Accounts payable
Accrued wages and withholdings
Self-insurance reserves
Accrued group welfare and retirement plan contributions
Liabilities to be disposed of
Income taxes payable
Other current liabilities
Total Current Liabilities

Long-Term Debt and Finance Leases
Non-Current Operating Leases
Pension and Postretirement Benefit Obligations
Deferred Income Tax Liabilities
Other Non-Current Liabilities
Shareowners' Equity:
Common stock
Class A common stock
Class B common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Deferred compensation obligations
Less: Treasury stock (0.2 shares in both 2023 and 2022)
Less: Treasury stock (0.1 shares in 2026 and 2025)
Total Equity for Controlling Interests
Noncontrolling interests
Total Shareowners' Equity

Total Liabilities and Shareowners' Equity
Common stock, shares issued (in shares)
Class A common stock
Class B common stock
Treasury stock (in shares)

Comments