Other
United Parcel Service, Inc.·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt and Lease Obligation | $20.2B | $20.3B | $19.4B | $19.5B | $23.8B | $23.9B | $23.5B | $23.7B |
| Deferred income taxes | $3.8B | $3.8B | $3.6B | $3.6B | $3.5B | $3.6B | $3.7B | $3.8B |
| Insurance Reserve, Current | $1.3B | $1.3B | $1.1B | $1B | $1.1B | $1B | $1.1B | $1.1B |
| Short-term debt and current portion of long-term debt | $2B | $1.6B | $1.8B | $1.9B | $920M | $932M | $608M | $637M |
| Noncontrolling interests in subsidiaries | $23M | $27M | $25M | $24M | $27M | $25M | $28M | $28M |
| Deferred compensation obligations | $6M | $6M | $7M | $4M | $4M | $5M | $5M | $5M |