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United Parcel Service, Inc. UPS Other Non-Current 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:OtherLiabilitiesNoncurrent.

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

Filed
Aug 5, 2026, 3:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053249

FAQ

What is United Parcel Service, Inc.'s other non-current liabilities?
United Parcel Service, Inc. (UPS) reported other non-current liabilities of $3.75B in Q2 2026.
How has United Parcel Service, Inc.'s other non-current liabilities changed year-over-year?
United Parcel Service, Inc.'s other non-current liabilities decreased by 0.0% year-over-year, from $3.75B to $3.75B.
What is the long-term trend for United Parcel Service, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), United Parcel Service, Inc.'s other non-current liabilities has grown at a -0.6% compound annual growth rate (CAGR), from $3.85B to $3.74B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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