$UPS Balance Sheet | Understand Stock

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$UPS

$109.33 +$0.66 (0.61%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.802B 14.55% YoY	$5.887B -6.82% YoY	$6.764B 11.62% YoY	$6.194B -5.17% YoY	$5.065B 12.23% YoY	$6.318B 4.05% YoY	$6.060B -16.74% YoY	$6.532B -17.14% YoY	$4.513B -51.98% YoY	$6.072B -20.05% YoY	$7.278B -36.02% YoY	$7.883B -34.68% YoY	$9.398B -25.07% YoY	$7.595B -28.29% YoY	$11.38B 7.75% YoY	$12.07B 21.25% YoY	$12.54B 55.2% YoY	$10.59B 67.74% YoY	$10.56B 14.25% YoY	$9.954B 8.01% YoY
Cash & Equivalents	$5.802B 20.82% YoY	$5.887B -3.68% YoY	$6.764B 15.53% YoY	$6.194B -1.98% YoY	$4.802B 12.17% YoY	$6.112B 90.64% YoY	$5.855B 35.82% YoY	$6.319B 31.32% YoY	$4.281B -30.84% YoY	$3.206B -42.77% YoY	$4.311B -60.97% YoY	$4.812B -58.99% YoY	$6.190B -49.3% YoY	$5.602B -45.37% YoY	$11.05B 8.16% YoY	$11.74B 22.14% YoY	$12.21B 57.91% YoY	$10.26B 73.52% YoY	$10.21B 15.53% YoY	$9.608B 9.02% YoY
Short-Term Investments	N/A	N/A	N/A	$92.00M -56.81% YoY	$263.0M 13.36% YoY	$206.0M -92.81% YoY	$205.0M -93.09% YoY	$213.0M -93.06% YoY	$232.0M -92.77% YoY	$2.866B 43.8% YoY	$2.967B 796.37% YoY	$3.071B 819.46% YoY	$3.208B 857.61% YoY	$1.993B 493.15% YoY	$331.0M -4.34% YoY	$334.0M -3.47% YoY	$335.0M -4.56% YoY	$336.0M -16.83% YoY	$346.0M -13.93% YoY	$346.0M -14.14% YoY
Other Short-Term Assets	$2.044B -4.4% YoY	$1.949B -8.11% YoY	$2.254B 12.2% YoY	$2.134B -34.2% YoY	$2.138B 76.4% YoY	$2.121B -0.19% YoY	$2.009B -20.02% YoY	$3.243B 64.7% YoY	$1.212B -40.24% YoY	$2.125B 4.22% YoY	$2.512B 11.79% YoY	$1.969B -6.42% YoY	$2.028B 9.21% YoY	$2.039B 13.28% YoY	$2.247B 24.21% YoY	$2.104B 10.91% YoY	$1.857B 13.16% YoY	$1.800B -7.83% YoY	$1.809B 6.66% YoY	$1.897B 6.57% YoY
Inventory	N/A	$739.0M -10.53% YoY	N/A	N/A	N/A	$826.0M -11.66% YoY	N/A	N/A	$898.0M N/A	$935.0M 5.17% YoY	N/A	N/A	N/A	$889.0M 23.99% YoY	N/A	N/A	N/A	$717.0M 15.65% YoY	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.948B 0.62% YoY	$11.21B 3.11% YoY	$9.967B 8.4% YoY	$10.43B 15.27% YoY	$9.887B 3.49% YoY	$10.87B -3.08% YoY	$9.195B -2.81% YoY	$9.048B -5.62% YoY	$9.554B -7.23% YoY	$11.22B -10.86% YoY	$9.461B -13.79% YoY	$9.587B -15.87% YoY	$10.30B -8.04% YoY	$12.58B 0.33% YoY	$10.98B 4.78% YoY	$11.40B 12.42% YoY	$11.20B 10.59% YoY	$12.54B 16.66% YoY	$10.47B 16.47% YoY	$10.14B 9.83% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$17.79B 4.12% YoY	$19.05B -1.37% YoY	$18.99B 9.97% YoY	$18.85B 0.14% YoY	$17.09B 5.64% YoY	$19.31B -0.53% YoY	$17.26B -10.32% YoY	$18.82B -3.17% YoY	$16.18B -25.54% YoY	$19.41B -12.62% YoY	$19.25B -21.74% YoY	$19.44B -23.98% YoY	$21.73B -15.14% YoY	$22.22B -10.9% YoY	$24.60B 7.68% YoY	$25.57B 16.3% YoY	$25.60B 22.0% YoY	$24.93B 23.34% YoY	$22.84B 14.62% YoY	$21.99B 8.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$42.11B 2.06% YoY	$41.99B 1.61% YoY	$41.96B 1.06% YoY	$41.69B 1.15% YoY	$41.27B -0.3% YoY	$41.33B 0.18% YoY	$41.52B 3.34% YoY	$41.22B 3.77% YoY	$41.39B 5.9% YoY	$41.25B 7.22% YoY	$40.18B 8.46% YoY	$39.72B 18.61% YoY	$39.08B 16.34% YoY	$38.47B 14.93% YoY	$37.04B 12.73% YoY	$33.49B 2.62% YoY	$33.60B 3.51% YoY	$33.48B 3.79% YoY	$32.86B 2.16% YoY	$32.63B 3.79% YoY
Goodwill	$5.796B 23.32% YoY	$5.837B 35.74% YoY	$4.800B 9.09% YoY	$4.800B 9.09% YoY	$4.700B -2.08% YoY	$4.300B -12.24% YoY	$4.400B 7.4% YoY	$4.400B 3.53% YoY	$4.800B 12.97% YoY	$4.900B 16.03% YoY	$4.097B 13.05% YoY	$4.250B 15.65% YoY	$4.249B 15.84% YoY	$4.223B 14.38% YoY	$3.624B 8.76% YoY	$3.675B 9.47% YoY	$3.668B 9.62% YoY	$3.692B 9.65% YoY	$3.332B -12.68% YoY	$3.357B -11.35% YoY
Intangibles	$3.981B 20.6% YoY	$4.021B 31.23% YoY	$3.455B 11.16% YoY	$3.356B 8.05% YoY	$3.301B -0.21% YoY	$3.064B -7.29% YoY	$3.108B 7.47% YoY	$3.106B 7.47% YoY	$3.308B 17.68% YoY	$3.305B 18.2% YoY	$2.892B 18.57% YoY	$2.890B 16.72% YoY	$2.811B 14.04% YoY	$2.796B 12.47% YoY	$2.439B 9.67% YoY	$2.476B 10.63% YoY	$2.465B 8.69% YoY	$2.486B 9.32% YoY	$2.224B -2.84% YoY	$2.238B 1.4% YoY
Long-Term Investments	N/A	$254.0M -16.45% YoY	$249.0M -19.16% YoY	$251.0M -11.62% YoY	$283.0M -3.41% YoY	$304.0M 3.05% YoY	$308.0M 23.69% YoY	$284.0M 12.7% YoY	$293.0M 14.01% YoY	$295.0M 1375.0% YoY	$249.0M 1145.0% YoY	$252.0M 1100.0% YoY	$257.0M 1068.18% YoY	$20.00M -23.08% YoY	$20.00M -16.67% YoY	$21.00M -16.0% YoY	$22.00M -12.0% YoY	$26.00M 4.0% YoY	$24.00M -4.0% YoY	$25.00M 4.17% YoY
Other Assets	$2.125B 0.28% YoY	$2.053B 4.96% YoY	$2.182B 11.21% YoY	$2.079B 8.17% YoY	$2.119B 11.18% YoY	$1.956B -2.88% YoY	$1.962B -47.53% YoY	$1.922B -52.52% YoY	$1.906B -55.88% YoY	$2.014B -40.66% YoY	$3.739B 105.33% YoY	$4.048B 220.0% YoY	$4.320B 289.89% YoY	$3.394B 222.01% YoY	$1.821B 123.16% YoY	$1.265B 44.57% YoY	$1.108B 17.12% YoY	$1.054B 56.85% YoY	$816.0M -7.59% YoY	$875.0M -20.38% YoY
Total Long-Term Assets	$54.02B 5.14% YoY	$54.05B 6.47% YoY	$52.41B 2.76% YoY	$52.07B 2.92% YoY	$51.38B -0.15% YoY	$50.76B -1.33% YoY	$51.00B -0.06% YoY	$50.60B -0.61% YoY	$51.45B 1.96% YoY	$51.44B 5.19% YoY	$51.03B 13.54% YoY	$50.91B 14.35% YoY	$50.46B 13.37% YoY	$48.91B 9.98% YoY	$44.95B 4.78% YoY	$44.52B 3.82% YoY	$44.51B 5.16% YoY	$44.47B 5.4% YoY	$42.90B 0.99% YoY	$42.88B 2.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.79B 4.12% YoY	$19.05B -1.37% YoY	$18.99B 9.97% YoY	$18.85B 0.14% YoY	$17.09B 5.64% YoY	$19.31B -0.53% YoY	$17.26B -10.32% YoY	$18.82B -3.17% YoY	$16.18B -25.54% YoY	$19.41B -12.62% YoY	$19.25B -21.74% YoY	$19.44B -23.98% YoY	$21.73B -15.14% YoY	$22.22B -10.9% YoY	$24.60B 7.68% YoY	$25.57B 16.3% YoY	$25.60B 22.0% YoY	$24.93B 23.34% YoY	$22.84B 14.62% YoY	$21.99B 8.71% YoY
Total Long-Term Assets	$54.02B	$54.05B	$52.41B	$52.07B	$51.38B	$50.76B	$51.00B	$50.60B	$51.45B	$51.44B	$51.03B	$50.91B	$50.46B	$48.91B	$44.95B	$44.52B	$44.51B	$44.47B	$42.90B	$42.88B
Total Assets	$71.81B 4.88% YoY	$73.09B 4.31% YoY	$71.39B 4.58% YoY	$70.92B 2.17% YoY	$68.47B 1.24% YoY	$70.07B -1.11% YoY	$68.26B -2.87% YoY	$69.42B -1.32% YoY	$67.63B -6.32% YoY	$70.86B -0.38% YoY	$70.28B 1.06% YoY	$70.35B 0.37% YoY	$72.19B 2.96% YoY	$71.12B 2.48% YoY	$69.54B 5.79% YoY	$70.09B 8.05% YoY	$70.11B 10.74% YoY	$69.41B 11.21% YoY	$65.74B 5.34% YoY	$64.87B 4.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.913B 8.42% YoY	$6.633B 5.25% YoY	$5.784B 6.91% YoY	$6.040B 13.98% YoY	$5.454B 1.06% YoY	$6.302B -0.6% YoY	$5.410B -9.41% YoY	$5.299B -12.92% YoY	$5.397B -14.36% YoY	$6.340B -15.6% YoY	$5.972B -11.28% YoY	$6.085B -15.11% YoY	$6.302B -10.43% YoY	$7.512B -0.15% YoY	$6.731B 4.44% YoY	$7.168B 9.22% YoY	$7.036B 11.59% YoY	$7.523B 16.55% YoY	$6.445B 14.9% YoY	$6.563B 24.51% YoY
Accrued Expenses	$5.394B -2.64% YoY	$5.867B 1.54% YoY	$5.439B -0.48% YoY	$5.026B -3.22% YoY	$5.540B 1.02% YoY	$5.778B 6.76% YoY	$5.465B 2.9% YoY	$5.193B 7.4% YoY	$5.484B 12.47% YoY	$5.412B -5.81% YoY	$5.311B 1.96% YoY	$4.835B -0.98% YoY	$4.876B -0.87% YoY	$5.746B 5.68% YoY	$5.209B -1.98% YoY	$4.883B -5.68% YoY	$4.919B -5.09% YoY	$5.437B 7.54% YoY	$5.314B 16.61% YoY	$5.177B 21.81% YoY
Deferred Revenue	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M 15.38% YoY	$15.00M -6.25% YoY	$28.00M 115.38% YoY	$13.00M -35.0% YoY	$13.00M 0.0% YoY	$16.00M 33.33% YoY	$13.00M 30.0% YoY	$20.00M 81.82% YoY	$13.00M 30.0% YoY	$12.00M 20.0% YoY	$10.00M 0.0% YoY	$11.00M -59.26% YoY	$10.00M -71.43% YoY	$10.00M 11.11% YoY	$10.00M 25.0% YoY	$27.00M 28.57% YoY	$35.00M 337.5% YoY	$9.000M 28.57% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$498.0M -86.72% YoY
Long-Term Debt Due	$637.0M -65.72% YoY	$608.0M -66.92% YoY	$932.0M -41.97% YoY	$920.0M -54.18% YoY	$1.858B 59.62% YoY	$1.838B -45.1% YoY	$1.606B -28.4% YoY	$2.008B 42.21% YoY	$1.164B -50.09% YoY	$3.348B 43.02% YoY	$2.243B -13.1% YoY	$1.412B -45.25% YoY	$2.332B 8.92% YoY	$2.341B 9.85% YoY	$2.581B 103.55% YoY	$2.579B 64.9% YoY	$2.141B 18.22% YoY	$2.131B -18.76% YoY	$1.268B -46.77% YoY	$1.564B -58.28% YoY
Total Short-Term Liabilities	$14.67B -6.3% YoY	$15.62B -4.99% YoY	$14.55B -3.51% YoY	$14.24B -5.6% YoY	$15.66B 6.56% YoY	$16.44B -6.99% YoY	$15.08B -4.65% YoY	$15.09B 2.72% YoY	$14.70B -9.63% YoY	$17.68B -2.56% YoY	$15.82B -10.53% YoY	$14.69B -15.29% YoY	$16.26B -3.44% YoY	$18.14B 3.25% YoY	$17.68B 14.26% YoY	$17.34B 9.94% YoY	$16.84B 3.29% YoY	$17.57B 3.25% YoY	$15.47B 0.1% YoY	$15.77B -3.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$23.75B 21.72% YoY	$23.52B 20.95% YoY	$23.85B 17.35% YoY	$23.82B 17.94% YoY	$19.51B 3.51% YoY	$19.45B 2.8% YoY	$20.32B 7.64% YoY	$20.20B 4.37% YoY	$18.85B -5.07% YoY	$18.92B 9.21% YoY	$18.88B 6.26% YoY	$19.35B 7.52% YoY	$19.86B 0.59% YoY	$17.32B -12.45% YoY	$17.77B -14.73% YoY	$18.00B -14.41% YoY	$19.74B -9.93% YoY	$19.78B -10.2% YoY	$20.84B -10.7% YoY	$21.03B -9.36% YoY
Other Long-Term Liabilities	$13.82B -1.36% YoY	$3.739B 11.58% YoY	$13.56B 11.04% YoY	$3.754B -71.65% YoY	$14.01B 5.16% YoY	$3.351B -74.57% YoY	$12.21B 250.95% YoY	$13.24B 11.73% YoY	$13.33B 14.15% YoY	$13.18B 14.02% YoY	$3.480B -73.93% YoY	$11.85B 232.64% YoY	$11.67B 227.16% YoY	$11.56B 223.03% YoY	$13.35B 234.76% YoY	$3.563B -9.87% YoY	$3.568B -6.5% YoY	$3.578B -6.99% YoY	$3.987B 6.04% YoY	$3.953B 20.67% YoY
Total Long-Term Liabilities	$37.57B 12.07% YoY	$3.739B 11.58% YoY	$37.41B 14.98% YoY	$3.754B -88.77% YoY	$33.52B 4.2% YoY	$3.351B -89.56% YoY	$32.54B 834.97% YoY	$33.44B 7.17% YoY	$32.17B 2.05% YoY	$32.10B 11.14% YoY	$3.480B -88.82% YoY	$31.20B 44.73% YoY	$31.53B 35.27% YoY	$28.88B 23.62% YoY	$31.12B 25.34% YoY	$21.56B -13.69% YoY	$23.31B -9.42% YoY	$23.36B -9.72% YoY	$24.83B -8.38% YoY	$24.98B -5.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.67B -6.3% YoY	$15.62B -4.99% YoY	$14.55B -3.51% YoY	$14.24B -5.6% YoY	$15.66B 6.56% YoY	$16.44B -6.99% YoY	$15.08B -4.65% YoY	$15.09B 2.72% YoY	$14.70B -9.63% YoY	$17.68B -2.56% YoY	$15.82B -10.53% YoY	$14.69B -15.29% YoY	$16.26B -3.44% YoY	$18.14B 3.25% YoY	$17.68B 14.26% YoY	$17.34B 9.94% YoY	$16.84B 3.29% YoY	$17.57B 3.25% YoY	$15.47B 0.1% YoY	$15.77B -3.08% YoY
Total Long-Term Liabilities	$37.57B 12.07% YoY	$3.739B 11.58% YoY	$37.41B 14.98% YoY	$3.754B -88.77% YoY	$33.52B 4.2% YoY	$3.351B -89.56% YoY	$32.54B 834.97% YoY	$33.44B 7.17% YoY	$32.17B 2.05% YoY	$32.10B 11.14% YoY	$3.480B -88.82% YoY	$31.20B 44.73% YoY	$31.53B 35.27% YoY	$28.88B 23.62% YoY	$31.12B 25.34% YoY	$21.56B -13.69% YoY	$23.31B -9.42% YoY	$23.36B -9.72% YoY	$24.83B -8.38% YoY	$24.98B -5.65% YoY
Total Liabilities	$56.05B 6.14% YoY	$19.36B -2.19% YoY	$55.57B 8.1% YoY	$17.99B -65.65% YoY	$52.81B 4.11% YoY	$19.79B -63.04% YoY	$51.41B 166.39% YoY	$52.39B 4.09% YoY	$50.72B -2.75% YoY	$53.55B 4.31% YoY	$19.30B -63.3% YoY	$50.33B 29.39% YoY	$52.15B 29.89% YoY	$51.34B 25.43% YoY	$52.58B 30.47% YoY	$38.90B -4.55% YoY	$40.15B -4.49% YoY	$40.93B -4.58% YoY	$40.30B -5.3% YoY	$40.75B -4.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$19.62B -1.59% YoY	$20.15B -3.5% YoY	$19.75B -3.89% YoY	$19.83B -4.16% YoY	$19.94B -3.59% YoY	$20.88B -0.82% YoY	$20.55B -0.71% YoY	$20.69B -4.13% YoY	$20.68B -3.85% YoY	$21.06B -1.27% YoY	$20.70B 2.59% YoY	$21.58B 13.85% YoY	$21.51B 23.39% YoY	$21.33B 31.81% YoY	$20.18B 44.4% YoY	$18.96B 51.29% YoY	$17.43B 62.2% YoY	$16.18B 134.61% YoY	$13.97B 25.71% YoY	$12.53B 24.91% YoY
Common Stock	$382.0M N/A	$275.0M 102.21% YoY	$178.0M N/A	$84.00M -38.24% YoY	$0.00 N/A	$136.0M N/A	$0.00 N/A	$136.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$573.0M -56.88% YoY	$1.231B 17.35% YoY	$1.343B 55.26% YoY	$1.088B 122.04% YoY	$1.329B 421.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.000M -25.0% YoY	$9.000M -25.0% YoY	$13.00M -18.75% YoY	$12.00M -25.0% YoY	$12.00M -25.0% YoY	$12.00M -20.0% YoY	$16.00M -20.0% YoY	$16.00M -20.0% YoY	$16.00M -20.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	200.0K shares -33.33% YoY	200.0K shares -33.33% YoY	200.0K shares -33.33% YoY	300.0K shares -25.0% YoY	300.0K shares -25.0% YoY	300.0K shares -25.0% YoY	300.0K shares -25.0% YoY
Shareholders Equity	$15.76B 0.66% YoY	$16.23B -2.94% YoY	$15.82B -6.13% YoY	$15.75B -7.52% YoY	$15.66B -7.39% YoY	$16.72B -3.4% YoY	$16.86B -12.06% YoY	$17.03B -14.93% YoY	$16.91B -15.62% YoY	$17.31B -12.53% YoY	$19.17B 12.97% YoY	$20.02B 22.9% YoY	$20.04B 29.98% YoY	$19.79B 38.82% YoY	$16.97B 40.92% YoY	$16.29B 50.75% YoY	$15.42B 115.7% YoY	$14.25B 2069.41% YoY	$12.04B 115.33% YoY	$10.81B 147.65% YoY
Total Liabilities & Shareholders Equity	$71.81B 4.88% YoY	$73.09B 4.31% YoY	$71.39B 4.58% YoY	$70.92B 2.17% YoY	$68.47B 1.24% YoY	$70.07B -1.11% YoY	$68.26B -2.87% YoY	$69.42B -1.32% YoY	$67.63B -6.32% YoY	$70.86B -0.38% YoY	$70.28B 1.06% YoY	$70.35B 0.37% YoY	$72.19B 2.96% YoY	$71.12B 2.48% YoY	$69.54B 5.79% YoY	$70.09B 8.05% YoY	$70.11B 10.74% YoY	$69.41B 11.21% YoY	$65.74B 5.34% YoY	$64.87B 4.53% YoY