United Parcel Service, Inc. UPS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.8B-1.4% | $5.89B-13.0% | $6.76B+9.2% | $6.19B+29.0% | $4.8B-21.4% | ||
| $9.95B-11.2% | $11.21B+12.5% | $9.97B-4.4% | $10.43B+4.0% | $10.03B-8.9% | ||
| $17.79B-6.6% | $19.05B+0.3% | $18.99B+0.7% | $18.85B+10.3% | $17.09B-11.5% | ||
| $5.8B-0.7% | $5.84B+21.4% | $4.81B+0.2% | $4.8B+2.3% | $4.69B+9.1% | ||
| $71.81B-1.8% | $73.09B+2.4% | $71.39B+0.7% | $70.92B+3.6% | $68.47B-2.3% | ||
| $5.91B-10.9% | $6.63B+14.7% | $5.78B-4.2% | $6.04B+10.7% | $5.45B-13.5% | ||
| $742M-2.8% | $763M+2.8% | $742M+2.5% | $724M+0.6% | $720M-1.8% | ||
| $14.67B-6.1% | $15.62B+7.3% | $14.55B+2.2% | $14.24B-9.1% | $15.66B-4.8% | ||
| $3.53B-4.5% | $3.7B+0.4% | $3.69B+7.0% | $3.45B-1.7% | $3.51B-3.6% | ||
| $1.09B+38.9% | $781M+26.4% | $618M+19.8% | $516M+12.4% | $459M+0.9% | ||
| $3.62B-3.1% | $3.74B+1.4% | $3.69B-1.8% | $3.75B+7.5% | $3.49B+4.2% | ||
| $19.62B-2.6% | $20.15B+2.0% | $19.75B-0.4% | $19.83B-0.5% | $19.94B-4.5% | ||
| -$4.25B-1.0% | -$4.21B-2.2% | -$4.12B+1.4% | -$4.18B+2.6% | -$4.29B+0.5% | ||
| $5M0.0% | $5M0.0% | $5M+25.0% | $4M0.0% | $4M-42.9% | ||
| $15.76B-2.9% | $16.23B+2.6% | $15.82B+0.5% | $15.75B+0.6% | $15.66B-6.3% | ||
| $71.81B-1.8% | $73.09B+2.4% | $71.39B+0.7% | $70.92B+3.6% | $68.47B-2.3% | ||
| $2.04B+4.9% | $1.95B-13.5% | $2.25B+5.6% | $2.13B-0.2% | $2.14B-8.1% | ||
| $154M+10.0% | $140M-11.4% | $158M+11.3% | $142M+5.2% | $135M+20.5% | ||
| $4.08B-4.2% | $4.26B+1.1% | $4.22B+6.0% | $3.98B-0.9% | $4.02B-3.2% | ||
| $3.98B-1.0% | $4.02B+16.4% | $3.46B+2.9% | $3.36B+1.7% | $3.3B+7.7% | ||
| $4.08B-4.2% | $4.26B+1.1% | $4.22B+6.0% | $3.98B-0.9% | $4.02B-3.2% | ||
| $1.97B-4.0% | $2.05B+1.4% | $2.02B-2.6% | $2.08B+4.8% | $1.98B+1.4% | ||
| $38.03B+0.8% | $37.73B0.0% | $37.74B+0.1% | $37.71B+1.2% | $37.25B+0.2% | ||
| $4.08B-4.2% | $4.26B+1.1% | $4.22B+6.0% | $3.98B-0.9% | $4.02B-3.2% | ||
| $1.97B-4.0% | $2.05B+1.4% | $2.02B-2.6% | $2.08B+4.8% | $1.98B+1.4% | ||
| $3.24B-12.8% | $3.72B+6.9% | $3.48B+7.8% | $3.22B-1.5% | $3.27B-10.5% | ||
| $1.41B+1.8% | $1.39B+13.8% | $1.22B+13.2% | $1.08B-30.3% | $1.55B+11.4% | ||
| $3.24B-12.8% | $3.72B+6.9% | $3.48B+7.8% | $3.22B-1.5% | $3.27B-10.5% | ||
| $1.64B+18.9% | $1.38B+0.1% | $1.37B+17.7% | $1.17B+39.9% | $834M-42.0% | ||
| $6.67B+1.5% | $6.57B+6.1% | $6.19B-3.3% | $6.4B-8.8% | $7.02B+2.3% | ||
| $23.75B+1.0% | $23.52B-1.4% | $23.85B+0.1% | $23.82B+22.1% | $19.51B+0.3% | ||
| $6.67B+1.5% | $6.57B+6.1% | $6.19B-3.3% | $6.4B-8.8% | $7.02B+2.3% | ||
| $5.36B+2.2% | $5.24B+3.9% | $5.05B+7.7% | $4.69B0.0% | $4.68B-2.9% | ||
| $382M+38.9% | $275M+54.5% | $178M+112% | $84M— | $0-100% | ||
| $5M0.0% | $5M0.0% | $5M+25.0% | $4M0.0% | $4M-42.9% | ||
| $637M+4.8% | $608M-34.8% | $932M+1.3% | $920M-50.5% | $1.86B+1.1% | ||
| $3.77B+2.2% | $3.69B+3.0% | $3.58B+2.6% | $3.49B-3.0% | $3.6B+0.1% | ||
| $23.75B+1.0% | $23.52B-1.4% | $23.85B+0.1% | $23.82B+22.1% | $19.51B+0.3% | ||
| $28M0.0% | $28M+12.0% | $25M-7.4% | $27M+12.5% | $24M-4.0% | ||
| $1.1B-3.7% | $1.14B+11.0% | $1.02B-5.8% | $1.09B+7.7% | $1.01B-7.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are United Parcel Service, Inc.'s total assets?
- United Parcel Service, Inc. (UPS) holds $71.8B in total assets, up 4.9% year over year.
- How much debt does United Parcel Service, Inc. have?
- United Parcel Service, Inc. carries $5.4B in total debt against $15.8B of shareholders' equity, a debt-to-equity ratio of 0.34.
- How much cash does United Parcel Service, Inc. have?
- United Parcel Service, Inc. holds $5.8B in cash and equivalents.
- Can United Parcel Service, Inc. cover its short-term obligations?
- Its current ratio is 1.21 — 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.
