Income StatementBalance SheetCash FlowSegments
United Parcel Service, Inc. logo

United Parcel Service, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

United Parcel Service, Inc. holds $71.8B in total assets. Shareholders' equity is $15.8B against $5.4B in total debt. Cash and equivalents total $5.8B. The current ratio is 1.21 and debt-to-equity is 0.340. Based on the Q1 2026 filing.

Total Assets$71.8BTotal Stockholders Equity$15.8BLong Term Debt$19.4BCash And Equivalents$5.8BTotal Current Assets$17.8BTotal Current Liabilities$14.7B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$83.7B
P/E Ratio15.94
ROE33.41%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$6.3B$5.5B$6.0B$5.8B$6.6B$5.9B
Accrued group welfare and retirement plan contributions$1.4B$1.5B$1.1B$1.2B$1.4B$1.4B
Compensation and benefits$3.7B$3.3B$3.2B$3.5B$3.7B$3.2B
Other accrued liabilities$1.4B$834.0M$1.2B$1.4B$1.4B$1.6B
Operating lease liabilities, current$733.0M$720.0M$724.0M$742.0M$763.0M$742.0M
Total current liabilities$16.4B$15.7B$14.2B$14.6B$15.6B$14.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$11.0B$10.0B$10.4B$10.0B$11.2B$9.9B
Cash and cash equivalents$6.1B$4.8B$6.2B$6.8B$5.9B$5.8B
Other current assets$2.1B$2.1B$2.1B$2.3B$1.9B$2.0B
Total current assets$19.3B$17.1B$18.9B$19.0B$19.0B$17.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$4.3B-$4.3B-$4.2B-$4.1B-$4.2B-$4.3B
Additional paid-in capital$136.0M$0.0$84.0M$178.0M$275.0M$382.0M
Retained earnings$20.9B$19.9B$19.8B$19.8B$20.2B$19.6B
Total liabilities and stockholders' equity$70.1B$68.5B$70.9B$71.4B$73.1B$71.8B
Total stockholders' equity$16.7B$15.7B$15.8B$15.8B$16.2B$15.8B
Treasury stock$7.0M$4.0M$4.0M$5.0M$5.0M$5.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$112.0M$135.0M$142.0M$158.0M$140.0M$154.0M
Goodwill$4.3B$4.7B$4.8B$4.8B$5.8B$5.8B
Other intangible assets—net$3.1B$3.3B$3.4B$3.5B$4.0B$4.0B
Operating lease right-of-use assets$4.1B$4.0B$4.0B$4.2B$4.3B$4.1B
Other non-current assets$2.0B$2.0B$2.1B$2.0B$2.1B$2.0B
Property, plant and equipment, net$37.2B$37.3B$37.7B$37.7B$37.7B$38.0B
Total assets$70.1B$68.5B$70.9B$71.4B$73.1B$71.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance Lease Liabilities (Total)$455.0M$459.0M$516.0M$618.0M$781.0M$1.1B
Retirement and nonpension postretirement benefit obligations$6.9B$7.0B$6.4B$6.2B$6.6B$6.7B
Operating lease liabilities, non-current$3.6B$3.5B$3.4B$3.7B$3.7B$3.5B
Other non-current liabilities$3.4B$3.5B$3.8B$3.7B$3.7B$3.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred compensation obligations$7.0M$4.0M$4.0M$5.0M$5.0M$5.0M
Short-term debt and current portion of long-term debt$1.8B$1.9B$920.0M$932.0M$608.0M$637.0M
Deferred income taxes$3.6B$3.6B$3.5B$3.6B$3.7B$3.8B
Long-Term Debt and Lease Obligation$19.4B$19.5B$23.8B$23.9B$23.5B$23.7B
Noncontrolling interests in subsidiaries$25.0M$24.0M$27.0M$25.0M$28.0M$28.0M
Insurance Reserve, Current$1.1B$1.0B$1.1B$1.0B$1.1B$1.1B