United Parcel Service, Inc. UPS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.8B+20.8% | $5.89B-3.7% | $6.76B+15.5% | $6.19B-2.0% | $4.8B+12.2% | ||
| $9.95B-0.8% | $11.21B+1.8% | $9.97B+6.9% | $10.43B+13.7% | $10.03B+3.4% | ||
| $17.79B+4.1% | $19.05B-1.4% | $18.99B+10.0% | $18.85B+0.1% | $17.09B+5.6% | ||
| $5.8B+23.6% | $5.84B+35.7% | $4.81B+9.0% | $4.8B+11.6% | $4.69B-3.2% | ||
| $71.81B+4.9% | $73.09B+4.3% | $71.39B+4.6% | $70.92B+2.2% | $68.47B+1.2% | ||
| $5.91B+8.4% | $6.63B+5.3% | $5.78B+6.9% | $6.04B+14.0% | $5.45B+1.1% | ||
| $742M+3.1% | $763M+4.1% | $742M+6.2% | $724M+6.0% | $720M+3.7% | ||
| $14.67B-6.3% | $15.62B-5.0% | $14.55B-3.5% | $14.24B-5.6% | $15.66B+6.6% | ||
| $3.53B+0.8% | $3.7B+1.8% | $3.69B+2.0% | $3.45B-3.3% | $3.51B-5.0% | ||
| $1.09B+136% | $781M+71.6% | $618M+40.8% | $516M+18.1% | $459M-0.2% | ||
| $3.62B+3.8% | $3.74B+11.6% | $3.69B+14.6% | $3.75B+16.2% | $3.49B+5.4% | ||
| $19.62B-1.6% | $20.15B-3.5% | $19.75B-3.9% | $19.83B-4.2% | $19.94B-3.6% | ||
| -$4.25B+0.9% | -$4.21B+2.3% | -$4.12B-11.2% | -$4.18B-9.7% | -$4.29B-13.4% | ||
| $5M+25.0% | $5M-28.6% | $5M-16.7% | $4M-33.3% | $4M— | ||
| $15.76B+0.7% | $16.23B-2.9% | $15.82B-6.1% | $15.75B-7.5% | $15.66B-7.4% | ||
| $71.81B+4.9% | $73.09B+4.3% | $71.39B+4.6% | $70.92B+2.2% | $68.47B+1.2% | ||
| $2.04B-4.4% | $1.95B-16.2% | $2.25B+12.2% | $2.13B+3.6% | $2.14B+76.4% | ||
| $154M+14.1% | $140M+25.0% | $158M+26.4% | $142M+15.4% | $135M+7.1% | ||
| $4.08B+1.7% | $4.26B+2.7% | $4.22B+2.1% | $3.98B-2.7% | $4.02B-4.9% | ||
| $3.98B+20.6% | $4.02B+31.2% | $3.46B+11.2% | $3.36B+8.0% | $3.3B-0.2% | ||
| $4.08B+1.7% | $4.26B+2.7% | $4.22B+2.1% | $3.98B-2.7% | $4.02B-4.9% | ||
| $1.97B-0.7% | $2.05B+5.0% | $2.02B+10.2% | $2.08B+15.6% | $1.98B+11.5% | ||
| $38.03B+2.1% | $37.73B+1.5% | $37.74B+0.9% | $37.71B+1.6% | $37.25B+0.2% | ||
| $4.08B+1.7% | $4.26B+2.7% | $4.22B+2.1% | $3.98B-2.7% | $4.02B-4.9% | ||
| $1.97B-0.7% | $2.05B+5.0% | $2.02B+10.2% | $2.08B+15.6% | $1.98B+11.5% | ||
| $3.24B-1.0% | $3.72B+1.6% | $3.48B-1.4% | $3.22B-2.6% | $3.27B+1.7% | ||
| $1.41B-8.7% | $1.39B-0.1% | $1.22B-1.5% | $1.08B-10.2% | $1.55B— | ||
| $3.24B-1.0% | $3.72B+1.6% | $3.48B-1.4% | $3.22B-2.6% | $3.27B+1.7% | ||
| $1.64B+96.0% | $1.38B-4.3% | $1.37B+6.2% | $1.17B+24.3% | $834M-37.1% | ||
| $6.67B-5.0% | $6.57B-4.3% | $6.19B+14.9% | $6.4B-0.8% | $7.02B+11.0% | ||
| $23.75B+21.7% | $23.52B+20.9% | $23.85B+17.3% | $23.82B+17.9% | $19.51B— | ||
| $6.67B-5.0% | $6.57B-4.3% | $6.19B+14.9% | $6.4B-0.8% | $7.02B+11.0% | ||
| $5.36B+14.5% | $5.24B+8.7% | $5.05B+6.2% | $4.69B+0.1% | $4.68B-3.3% | ||
| $382M— | $275M+102% | $178M— | $84M-38.2% | $0— | ||
| $5M+25.0% | $5M-28.6% | $5M-16.7% | $4M-33.3% | $4M-33.3% | ||
| $637M-65.7% | $608M-66.9% | $932M-42.0% | $920M-54.2% | $1.86B— | ||
| $3.77B+4.8% | $3.69B+2.6% | $3.58B-4.8% | $3.49B-9.2% | $3.6B-5.9% | ||
| $23.75B+21.7% | $23.52B+20.9% | $23.85B+17.3% | $23.82B+17.9% | $19.51B— | ||
| $28M+16.7% | $28M+12.0% | $25M-7.4% | $27M+17.4% | $24M0.0% | ||
| $1.1B+8.5% | $1.14B+4.7% | $1.02B-21.7% | $1.09B-14.6% | $1.01B-23.8% |
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.
