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United Parcel Service, Inc. UPS Employee Benefit Trust

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United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$3M
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NVRNVR
$16.71M0.0%

Other financials

Income statement

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Revenue$22.8B+7.6%
Operating income$930.0M-49.0%
Net income$604.0M-52.9%
EPS (diluted)$0.71-53.0%

Balance sheet

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Cash & equivalents$4.7B-24.9%
Total debt$29.9B+537%
Total equity$15.1B-4.3%
Total assets$71.3B+0.5%

Cash flow

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Operating cash flow$859.0M+147%
CapEx$693.0M-38.3%
Free cash flow$166.0M

Valuation

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Market cap$87.8B+20.2%
Enterprise value$113.01B+58.0%
P/E19.2×+6.5×
P/S+0.2×

Profitability

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Operating margin7.3%-2.0pp
Net margin5.1%-1.3pp
FCF margin6.1%

Returns & leverage

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Return on equity29.7%-5.3pp
Debt / equity+1.7×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by United Parcel Service, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CompensationAndBenefitsTrust.

The source filing: United Parcel Service, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 3:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053249
Line itemJune 30,2026December 31,2025
Additional paid-in capital482275
Retained earnings18,83020,151
Accumulated other comprehensive loss(4,254)(4,208)
Deferred compensation obligations35
Less: Treasury stock (0.1 shares in 2026 and 2025)(3)(5)
Total Equity for Controlling Interests15,06716,227
Noncontrolling interests3228
Total Shareowners' Equity15,09916,255

Item 1. Financial Statements

FAQ

What is United Parcel Service, Inc.'s employee benefit trust?
United Parcel Service, Inc. (UPS) reported employee benefit trust of $3M in Q2 2026.
What does employee benefit trust mean?
Assets or equity adjustments related to employee benefit trusts.

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