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United Parcel Service, Inc. UPS Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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FedExFDX
-$760M+0.5%
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CencoraCOR
-$6.73M+4.6%
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Radiant LogisticsRLGT
-$438K-14,500%
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GXO LogisticsGXO
-$2M+60.0%
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AmazonAMZN
XPO
XPOXPO

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$94.13B+10.2%
Enterprise value$93.69B+11.7%
P/E17.9×+3.0×
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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
United Parcel Service, Inc. (UPS) reported other noncash income (expense) of -$73M in Q1 2026.
How has United Parcel Service, Inc.'s other noncash income (expense) changed year-over-year?
United Parcel Service, Inc.'s other noncash income (expense) decreased by 231.8% year-over-year, from -$22M to -$73M.
What is the long-term trend for United Parcel Service, Inc.'s other noncash income (expense)?
Over 2 years (2021 to 2025), United Parcel Service, Inc.'s other noncash income (expense) has grown at a -9.2% compound annual growth rate (CAGR), from -$137M to -$113M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.