UPS
United Parcel Service Inc
NYSE: UPS · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$108.80
+2.05% today
Updated 2026-04-30
Market cap
$90.58B
P/E ratio
17.25
P/S ratio
1.03x
EPS (TTM)
$6.18
Dividend yield
4.73%
52W range
$79 – $121
Volume
6.1M
United Parcel Service Inc (UPS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $33.21B | $39.04B | $31.88B | $31.88B | $33.60B | $34.70B | $38.86B | $36.21B | $35.44B | $38.31B | $40.40B | $45.40B | $49.59B | $57.86B | $62.41B | $69.41B | $71.12B | $70.86B | $70.07B | $73.09B |
| Cash & equivalents | $794.00M | $2.03B | $507.00M | $1.54B | $3.37B | $3.03B | $7.33B | $4.67B | $2.29B | $2.73B | $3.48B | $3.32B | $4.22B | $5.24B | $5.91B | $10.26B | $5.60B | $3.17B | $6.11B | $5.89B |
| Current assets | $9.38B | $11.76B | $8.85B | $9.28B | $11.57B | $12.28B | $15.59B | $13.39B | $11.22B | $13.21B | $13.39B | $15.55B | $15.73B | $17.10B | $20.22B | $24.93B | $22.22B | $19.41B | $19.31B | $19.05B |
| Total liabilities | $17.73B | $26.86B | $25.10B | $24.19B | $25.55B | $27.59B | $34.13B | $29.72B | $33.28B | $35.82B | $39.97B | $44.37B | $46.55B | $54.57B | $61.74B | $55.14B | $51.32B | $53.54B | $53.33B | $56.84B |
| Current liabilities | $6.72B | $9.84B | $7.82B | $6.24B | $5.90B | $6.51B | $8.39B | $7.13B | $8.64B | $10.70B | $11.86B | $12.71B | $14.09B | $15.41B | $17.02B | $17.57B | $18.14B | $17.68B | $16.44B | $15.62B |
| Long-term debt | $3.13B | $7.51B | $7.80B | $8.67B | $10.49B | $11.10B | $11.09B | $10.82B | $9.86B | $11.32B | $12.39B | $20.28B | $19.93B | $21.82B | $22.03B | $19.78B | $17.32B | $18.92B | $19.45B | $23.52B |
| Shareholder equity | $15.48B | $12.18B | $6.78B | $7.63B | $7.98B | $7.04B | $4.65B | $6.47B | $2.14B | $2.47B | $429.00M | $1.03B | $3.04B | $3.28B | $657.00M | $14.25B | $19.79B | $17.31B | $16.72B | $16.23B |
| Retained earnings | $17.68B | $14.19B | $12.41B | $12.74B | $14.16B | $10.13B | $8.00B | $6.92B | $5.73B | $6.00B | $4.88B | $5.86B | $8.01B | $9.11B | $6.90B | $16.18B | $21.33B | $21.05B | $20.88B | $20.15B |
| Accounts receivable | $6.29B | $7.81B | $6.19B | $5.92B | $5.63B | $6.25B | $6.11B | $6.50B | $6.66B | $7.13B | $7.70B | $10.35B | $9.90B | $9.93B | $10.75B | $12.54B | $12.58B | $11.22B | $10.87B | $11.21B |
| Inventory | $414.00M | $606.00M | $494.00M | $585.00M | $659.00M | $345.00M | $393.00M | $403.00M | $344.00M | $308.00M | $342.00M | $404.00M | $421.00M | $511.00M | $620.00M | $717.00M | $889.00M | $935.00M | $826.00M | $739.00M |
| Goodwill | $2.53B | $2.58B | $1.99B | $2.09B | $2.08B | $2.10B | $2.17B | $2.19B | $2.18B | $3.42B | $3.76B | $3.87B | $3.81B | $3.81B | $3.37B | $3.69B | $4.22B | $4.87B | $4.30B | $5.84B |