Current Liabilities
United Parcel Service, Inc.·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $15.1B | $15.1B | $16.4B | $15.7B | $14.2B | $14.6B | $15.6B | $14.7B |
| Accounts payable | $5.3B | $5.4B | $6.3B | $5.5B | $6B | $5.8B | $6.6B | $5.9B |
| Accrued Manufacturing Costs | $3.3B | $3.5B | $3.7B | $3.3B | $3.2B | $3.5B | $3.7B | $3.2B |
| Compensation and benefits | $3.3B | $3.5B | $3.7B | $3.3B | $3.2B | $3.5B | $3.7B | $3.2B |
| Other accrued liabilities | $939M | $1.3B | $1.4B | $834M | $1.2B | $1.4B | $1.4B | $1.6B |
| Accrued group welfare and retirement plan contributions | $1.2B | $1.2B | $1.4B | $1.5B | $1.1B | $1.2B | $1.4B | $1.4B |
| Operating lease liabilities, current | $683M | $699M | $733M | $720M | $724M | $742M | $763M | $742M |