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United Parcel Service, Inc. UPS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$4.65B-24.9%$5.8B+20.8%$5.89B-3.7%$6.76B+15.5%$6.19B-2.0%
$10.71B+2.7%$9.95B-0.8%$11.21B+1.8%$9.97B+6.9%$10.43B+13.7%
$17.55B-6.9%$17.79B+4.1%$19.05B-1.4%$18.99B+10.0%$18.85B+0.1%
$37.89B$37.73B
$5.77B+20.2%$5.8B+23.6%$5.84B+35.7%$4.81B+9.0%$4.8B+11.6%
$3.95B$4.02B
$71.27B+0.5%$71.81B+4.9%$73.09B+4.3%$71.39B+4.6%$70.92B+2.2%
$5.98B-1.1%$5.91B+8.4%$6.63B+5.3%$5.78B+6.9%$6.04B+14.0%
$634M$608M
$14.88B+4.5%$14.67B-6.3%$15.62B-5.0%$14.55B-3.5%$14.24B-5.6%
$23.85B$23.52B
$18.83B-5.1%$19.62B-1.6%$20.15B-3.5%$19.75B-3.9%$19.83B-4.2%
$15.07B-4.3%$15.76B+0.7%$16.23B-2.9%$15.82B-6.1%$15.75B-7.5%
$71.27B+0.5%$71.81B+4.9%$73.09B+4.3%$71.39B+4.6%$70.92B+2.2%

FAQ

What are United Parcel Service, Inc.'s total assets?
United Parcel Service, Inc. (UPS) holds $71.3B in total assets, up 0.5% year over year.
How much debt does United Parcel Service, Inc. have?
United Parcel Service, Inc. carries $29.9B in total debt against $15.1B of shareholders' equity, a debt-to-equity ratio of 1.98.
How much cash does United Parcel Service, Inc. have?
United Parcel Service, Inc. holds $4.7B in cash and equivalents.
Can United Parcel Service, Inc. cover its short-term obligations?
Its current ratio is 1.18 — current assets exceed current liabilities.
Where does United Parcel Service, Inc.'s balance sheet data come from?
Every line is extracted from United Parcel Service, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.