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United Parcel Service, Inc. UPS Stock Issuance Proceeds

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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:ProceedsFromIssuanceOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from long-term borrowings4,153
Repayments of long-term borrowings(85)(1,062)
Purchases of common stock(1,000)
Issuances of common stock60102
Dividends(2,708)(2,697)
Other financing activities(24)(15)
Net cash used in financing activities(2,757)(519)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash(50)213

Item 1. Financial Statements

FAQ

What is United Parcel Service, Inc.'s stock issuance proceeds?
United Parcel Service, Inc. (UPS) reported stock issuance proceeds of $32M in Q2 2026.
How has United Parcel Service, Inc.'s stock issuance proceeds changed year-over-year?
United Parcel Service, Inc.'s stock issuance proceeds decreased by 31.9% year-over-year, from $47M to $32M.
What is the long-term trend for United Parcel Service, Inc.'s stock issuance proceeds?
Over 4 years (2021 to 2025), United Parcel Service, Inc.'s stock issuance proceeds has grown at a -10.8% compound annual growth rate (CAGR), from $251M to $159M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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