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United Parcel Service, Inc. UPS Total 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$4.2B-10.6%
Total equity$15.1B-4.1%
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$380.0M

Valuation

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Market cap$88.88B+20.4%
Enterprise value$88.41B+22.3%
P/E19.5×+6.6×
P/S+0.2×

Profitability

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Operating margin7.3%-2.0pp
Net margin5.1%-1.3pp
FCF margin6.3%

Returns & leverage

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Return on equity29.6%-5.3pp
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:LiabilitiesCurrent.

The official record: United Parcel Service, Inc.’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parcel Service, Inc.'s total current liabilities?
United Parcel Service, Inc. (UPS) reported total current liabilities of $14.88B in Q2 2026.
How has United Parcel Service, Inc.'s total current liabilities changed year-over-year?
United Parcel Service, Inc.'s total current liabilities increased by 4.5% year-over-year, from $14.24B to $14.88B.
What is the long-term trend for United Parcel Service, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), United Parcel Service, Inc.'s total current liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $17.02B to $15.62B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.