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United Parcel Service, Inc. UPS Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Amazon logo
AmazonAMZN
$13.33B+28.3%
FedEx logo
FedExFDX
$1.18B+110%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$1.1M+0.1%
GXO Logistics logo
GXO LogisticsGXO
$375M+20.2%
Boeing logo
BoeingBA
$250M+4.6%
Liquidity Services logo
Liquidity ServicesLQDT
$285K-25.6%

Other financials

Income statement

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Revenue$21.2B-1.6%
Operating income$1.3B-23.9%
Net income$864.0M-27.2%
EPS (diluted)$1.02-27.1%

Balance sheet

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Cash & equivalents$5.8B+20.8%
Total debt$5.4B+14.5%
Total equity$15.8B+0.7%
Total assets$71.8B+4.9%

Cash flow

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Operating cash flow$2.2B-4.1%
CapEx$1.0B+17.7%
Free cash flow$1.2B-17.3%

Valuation

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Market cap$92.91B+10.5%
Enterprise value$92.47B+10.2%
P/E17.7×+3.3×
P/S1.1×+0.1×

Profitability

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Operating margin8.5%-0.9pp
Net margin5.9%-0.5pp
FCF margin5.9%-0.3pp

Returns & leverage

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Return on equity33.4%-2.6pp
Debt / equity0.3×0.0×
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:FinanceLeaseLiability.

The official record: United Parcel Service, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parcel Service, Inc.'s finance lease liabilities (total)?
United Parcel Service, Inc. (UPS) reported finance lease liabilities (total) of $1.09B in Q1 2026.
How has United Parcel Service, Inc.'s finance lease liabilities (total) changed year-over-year?
United Parcel Service, Inc.'s finance lease liabilities (total) increased by 136.4% year-over-year, from $459M to $1.09B.
What is the long-term trend for United Parcel Service, Inc.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), United Parcel Service, Inc.'s finance lease liabilities (total) has grown at a 18.0% compound annual growth rate (CAGR), from $342M to $781M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.