Development
United Parcel Service, Inc.
UPS
$88.55
$0.370.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.07B | 7.28B | 7.88B | 9.40B | 7.60B |
| Total Receivables | 11.45B | 9.69B | 9.84B | 10.57B | 12.89B |
| Inventory | 935.00M | -- | -- | -- | 889.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 953.00M | 2.28B | 1.72B | 1.76B | 842.00M |
| Total Current Assets | 19.41B | 19.25B | 19.44B | 21.73B | 22.22B |
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| Total Current Assets | 19.41B | 19.25B | 19.44B | 21.73B | 22.22B |
| Net Property, Plant & Equipment | 41.25B | 40.18B | 39.72B | 39.08B | 38.47B |
| Long-term Investments | 4.87B | 4.10B | 4.25B | 4.25B | 4.22B |
| Goodwill | 4.87B | 4.10B | 4.25B | 4.25B | 4.22B |
| Total Other Intangibles | 3.31B | 2.89B | 2.89B | 2.81B | 2.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67B | 3.58B | 3.76B | 4.03B | 3.13B |
| Total Assets | 70.86B | 70.28B | 70.35B | 72.19B | 71.12B |
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| Total Accounts Payable | 6.34B | 5.97B | 6.09B | 6.30B | 7.52B |
| Total Accrued Expenses | 6.19B | 5.72B | 5.27B | 5.29B | 6.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06B | 2.91B | 2.09B | 3.00B | 2.96B |
| Total Finance Division Other Current Liabilities | 1.09B | 1.22B | 1.25B | 1.68B | 1.42B |
| Total Other Current Liabilities | 1.09B | 1.22B | 1.25B | 1.68B | 1.42B |
| Total Current Liabilities | 17.68B | 15.82B | 14.69B | 16.26B | 18.14B |
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| Total Current Liabilities | 17.68B | 15.82B | 14.69B | 16.26B | 18.14B |
| Long-Term Debt | 18.55B | 18.54B | 19.02B | 19.56B | 17.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.12B | 3.99B | 4.01B | 3.84B | 3.54B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.20B | 12.75B | 12.59B | 12.47B | 12.62B |
| Total Liabilities | 53.54B | 51.10B | 50.31B | 52.14B | 51.32B |
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| Common Stock & APIC | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M |
| Retained Earnings | 21.06B | 20.70B | 21.58B | 21.51B | 21.33B |
| Treasury Stock & Other | -3.76B | -1.54B | -1.57B | -1.48B | -1.55B |
| Total Common Equity | 17.31B | 19.17B | 20.02B | 20.04B | 19.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.31B | 19.17B | 20.02B | 20.04B | 19.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00M | 12.00M | 18.00M | 15.00M | 17.00M |
| Total Equity | 17.31B | 19.18B | 20.04B | 20.05B | 19.80B |
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