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% | ||
| $14.67B-6.3% | $15.62B-5.0% | $14.55B-3.5% | $14.24B-5.6% | $15.66B+6.6% | ||
| $19.62B-1.6% | $20.15B-3.5% | $19.75B-3.9% | $19.83B-4.2% | $19.94B-3.6% | ||
| $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% |
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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.
