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United Parcel Service, Inc. UPS Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
Other current liabilities1,9631,375
Total Current Liabilities14,88115,620
Long-Term Debt and Finance Leases23,85023,519
Non-Current Operating Leases3,4603,700
Pension and Postretirement Benefit Obligations6,3416,567
Deferred Income Tax Liabilities3,8823,690
Other Non-Current Liabilities3,7543,739
Shareowners' Equity:

Item 1. Financial Statements

FAQ

What is United Parcel Service, Inc.'s operating lease liabilities?
United Parcel Service, Inc. (UPS) reported operating lease liabilities of $3.46B in Q2 2026.
How has United Parcel Service, Inc.'s operating lease liabilities changed year-over-year?
United Parcel Service, Inc.'s operating lease liabilities increased by 0.4% year-over-year, from $3.45B to $3.46B.
What is the long-term trend for United Parcel Service, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), United Parcel Service, Inc.'s operating lease liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $2.54B to $3.7B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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