UPS Stock Annual Balance Sheet. Download in Excel
United Parcel Service Inc.
UPS 
NYE
Sector: Industrials
Industry: Integrated Shipping & Logistics
125.68
USD
3.03
(2.47%)
Previous close: 122.65 Open: 124.04 Bid: 125.68 Ask: 126.45
52 week range
122.01 161.48
Mkt Cap: 108,651 M Avg Vol (90 Days): 4,561,287
Last updated: Sunday 22nd December 2024
Financials
UPS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,754 M | 2,587 M | 3,042 M | 3,934 M | 5,188 M | 5,555 M | 6,455 M | 7,523 M | 7,515 M | 6,340 M |
| Accounts receivable | 6,661 M | 7,134 M | 7,695 M | 8,773 M | 8,958 M | 9,645 M | 10,888 M | 12,541 M | 12,729 M | 11,342 M |
| Accrued expenses | 5,127 M | 4,840 M | 5,359 M | 6,542 M | 8,235 M | 8,107 M | 10,024 M | 11,342 M | 11,564 M | 9,564 M |
| Accumulated depreciation & depletion | -22,339 M | -23,566 M | -24,874 M | -26,608 M | -27,912 M | -29,245 M | -29,837 M | -31,334 M | -32,711 M | -34,570 M |
| Additional paid in capital | 150 M | 865 M | 1,343 M | |||||||
| Cash and equivalents | 2,291 M | 2,730 M | 3,476 M | 3,320 M | 4,225 M | 5,238 M | 5,910 M | 10,255 M | 5,602 M | 3,206 M |
| CashCashEquivalentsAndShortTermInvestments | 3,283 M | 4,726 M | 4,567 M | 4,069 M | 5,035 M | 5,741 M | 6,316 M | 10,593 M | 7,595 M | 6,072 M |
| CashEquivalents | 2,291 M | 2,730 M | 3,476 M | 3,320 M | 4,225 M | 5,238 M | 5,910 M | 10,255 M | ||
| Common par | 2,143 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 9 M | 2 M | 2 M |
| Common stock equity | 4,216 M | 2,412 M | 353 M | 950 M | 2,982 M | 3,234 M | 630 M | 14,230 M | 19,786 M | 17,306 M |
| CommonStock | 2,143 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 9 M | 2 M | 2 M |
| Cost in excess | 2,184 M | 3,419 M | 3,757 M | 3,872 M | 3,811 M | 3,813 M | 3,367 M | 3,692 M | 4,223 M | 4,872 M |
| CurrentAccruedExpenses | 2,373 M | 2,253 M | 2,317 M | 2,608 M | 3,047 M | 2,552 M | 3,569 M | 3,819 M | 4,049 M | 3,224 M |
| CurrentCapitalLeaseObligation | 47 M | 46 M | 46 M | 51 M | -140 M | 538 M | 560 M | 580 M | 621 M | 709 M |
| CurrentDeferredAssets | 590 M | |||||||||
| CurrentDeferredRevenue | 174 M | 236 M | 264 M | 279 M | 314 M | |||||
| CurrentDeferredTaxesAssets | 6,381 M | 5,615 M | 6,017 M | 3,330 M | 3,025 M | 4,641 M | 6,625 M | 4,291 M | 3,257 M | 3,950 M |
| CurrentDeferredTaxesLiabilities | 1,141 M | 140 M | 479 M | -490 M | -1,478 M | 1,302 M | 39 M | -2,949 M | -4,163 M | -3,646 M |
| CurrentProvisions | 1,048 M | |||||||||
| EmployeeBenefits | 11,511 M | 10,689 M | 12,739 M | 7,098 M | 8,379 M | 10,627 M | 15,837 M | 8,063 M | 4,820 M | 6,168 M |
| FinancialAssets | 515 M | |||||||||
| Float term debt | 9,856 M | 11,316 M | 12,394 M | 20,278 M | 19,931 M | 24,209 M | 24,571 M | 19,784 M | 20,559 M | 22,672 M |
| GoodwillAndOtherIntangibleAssets | 3,031 M | 4,968 M | 5,515 M | 5,836 M | 5,886 M | 5,980 M | 5,641 M | 6,178 M | 7,019 M | 8,177 M |
| Gross fixed assets (Plant Property & Equipment) | 40,620 M | 41,918 M | 43,674 M | 48,726 M | 57,138 M | 62,583 M | 65,164 M | 37,037 M | 71,185 M | 75,823 M |
| Intangibles | 847 M | 1,549 M | 1,758 M | 1,964 M | 2,075 M | 2,167 M | 2,274 M | 2,486 M | 2,796 M | 3,305 M |
| Inventories | 344 M | 308 M | 342 M | 404 M | 421 M | 511 M | 620 M | 717 M | ||
| Invested capital | 23,928 M | 25,044 M | 25,141 M | 41,506 M | 42,844 M | 49,261 M | 47,232 M | 53,798 M | 57,666 M | 58,894 M |
| Leases | 2,650 M | 2,856 M | 3,073 M | 3,562 M | 3,755 M | 4,308 M | ||||
| LongTermCapitalLeaseObligation | 458 M | 429 M | 401 M | 449 M | 394 M | 2,391 M | 2,540 M | 3,033 M | 3,238 M | 3,756 M |
| LongTermDebtAndCapitalLeaseObligation | 9,856 M | 11,316 M | 12,394 M | 20,278 M | 19,931 M | 21,818 M | 22,031 M | 22,817 M | 20,559 M | 22,672 M |
| Minority interest | 17 M | 21 M | 24 M | 30 M | 16 M | 16 M | 12 M | 16 M | 17 M | 8 M |
| Net fixed assets (net PP&E) | 18,281 M | 18,352 M | 18,800 M | 22,118 M | 29,226 M | 33,338 M | 35,327 M | 37,037 M | 38,474 M | 41,253 M |
| Non-current deferred income taxes | 78 M | 115 M | 112 M | 756 M | 1,619 M | 1,632 M | 488 M | 3,125 M | 4,302 M | 3,772 M |
| NonCurrentDeferredAssets | 1,219 M | 255 M | 591 M | 266 M | 141 M | 330 M | 527 M | 176 M | 139 M | 126 M |
| NonCurrentDeferredLiabilities | 78 M | 115 M | 112 M | 756 M | 1,619 M | 1,632 M | 488 M | 3,125 M | 4,302 M | 3,772 M |
| NonCurrentDeferredRevenue | 26 M | 26 M | 26 M | 25 M | 26 M | 25 M | ||||
| NonCurrentDeferredTaxesAssets | 1,219 M | 255 M | 591 M | 266 M | 141 M | 330 M | 527 M | 176 M | 139 M | 126 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 11,452 M | 10,638 M | 12,694 M | 7,061 M | 8,347 M | 10,601 M | 15,817 M | 8,047 M | 4,807 M | 6,159 M |
| Other current assets | 1,274 M | 1,348 M | 954 M | 1,303 M | 1,277 M | 1,810 M | 1,953 M | 1,800 M | 2,039 M | 2,125 M |
| Other equity adjustments | -3,594 M | -3,540 M | -4,483 M | -4,867 M | -4,994 M | -5,997 M | -7,113 M | -3,278 M | ||
| Other fixed assets | 18,281 M | 18,352 M | 18,800 M | 22,118 M | 26,576 M | 30,482 M | 32,254 M | 37,037 M | 34,719 M | 36,945 M |
| Other non-current assets | 1,691 M | 1,528 M | 1,622 M | 1,636 M | 1,203 M | 1,106 M | 1,894 M | 1,054 M | 3,275 M | 1,888 M |
| Other non-current liabilities | 3,275 M | 3,055 M | 3,018 M | 3,569 M | 2,995 M | 2,719 M | 3,847 M | 3,578 M | 4,591 M | 3,264 M |
| OtherCurrentBorrowings | 923 M | 3,018 M | 3,681 M | 4,011 M | 2,805 M | 3,420 M | 2,623 M | 2,131 M | 2,341 M | 3,348 M |
| OtherCurrentLiabilities | 2,023 M | 2,121 M | 2,115 M | 2,333 M | 3,047 M | 3,348 M | 3,462 M | 1,430 M | 2,536 M | 4,055 M |
| OtherPayable | 2,754 M | 2,587 M | 3,042 M | 3,872 M | 5,188 M | 5,555 M | 6,455 M | 7,523 M | ||
| Payables | 2,754 M | 2,587 M | 3,042 M | 3,934 M | 5,188 M | 5,555 M | 6,455 M | 7,523 M | 7,515 M | 6,340 M |
| Preferred securities of subsidiary trust | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | ||
| PreferredStock | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | ||
| RecievablesAdjustmentsAllowances | -121 M | -118 M | -102 M | -104 M | -94 M | -93 M | -138 M | -128 M | -146 M | -126 M |
| Restricted cash | 3,769 M | 4,367 M | 5,238 M | 5,910 M | 37 M | |||||
| Retained earnings | 2,132 M | 2,461 M | 396 M | 985 M | 3,012 M | 3,108 M | -217 M | 16,179 M | 19,777 M | 17,297 M |
| Short term debt | 923 M | 3,018 M | 3,681 M | 4,011 M | 2,805 M | 3,420 M | 2,623 M | 2,131 M | 2,341 M | 3,348 M |
| TaxesReceivable | 633 M | 1,573 M | 940 M | 382 M | ||||||
| Total assets | 35,440 M | 38,311 M | 40,377 M | 45,574 M | 52,666 M | 57,857 M | 62,408 M | 69,405 M | 71,124 M | 70,857 M |
| Total current assets | 11,218 M | 13,208 M | 13,849 M | 15,718 M | 16,210 M | 17,103 M | 19,019 M | 24,934 M | 22,217 M | 19,413 M |
| Total current liabilities | 8,621 M | 10,696 M | 11,730 M | 12,903 M | 14,412 M | 15,413 M | 16,669 M | 17,569 M | 18,140 M | 17,676 M |
| Total equity | 4,216 M | 2,412 M | 353 M | 950 M | 2,982 M | 3,234 M | 630 M | 14,230 M | 19,786 M | 17,306 M |
| Total liabilities | 33,341 M | 35,871 M | 39,993 M | 44,604 M | 47,336 M | 54,600 M | 61,759 M | 55,152 M | 51,334 M | 53,552 M |
| Total non-current assets | 24,222 M | 25,103 M | 26,528 M | 29,856 M | 36,456 M | 40,754 M | 43,389 M | 44,471 M | 48,907 M | 51,444 M |
| Total non-current liabilities | 24,720 M | 25,175 M | 28,263 M | 31,701 M | 32,924 M | 39,187 M | 45,090 M | 37,567 M | 34,272 M | 35,876 M |
| TotalEquityGrossMinority | 4,233 M | 2,433 M | 377 M | 980 M | 2,998 M | 3,250 M | 642 M | 14,246 M | 19,803 M | 17,314 M |
| TotalEquityGrossMinorityInterest | 4,233 M | 2,433 M | 377 M | 980 M | 2,998 M | 3,250 M | 642 M | 14,246 M | 19,803 M | 17,314 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 37,574 M | 38,304 M | 40,370 M | 45,584 M | 50,334 M | 57,857 M | 62,408 M | 69,405 M | 71,124 M | 70,857 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24,720 M | 25,175 M | 28,263 M | 31,701 M | 32,924 M | 39,187 M | 45,090 M | 37,567 M | 34,272 M | 35,876 M |
| Treasury stock | -59 M | -51 M | -45 M | -37 M | -32 M | -26 M | -20 M | -16 M | -13 M | -9 M |
| Working capital | 2,597 M | 2,512 M | 2,119 M | 2,815 M | 1,798 M | 1,690 M | 2,350 M | 7,365 M | 4,077 M | 1,737 M |
| debtc | 923 M | 3,018 M | 3,681 M | 4,011 M | 2,805 M | 3,958 M | 3,183 M | 2,711 M | 2,962 M | 4,057 M |
| ltinv | 26 M |
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