Development
United Parcel Service, Inc.
UPS
$88.21
-$0.34-0.38%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.57% | -7.67% | -16.12% | 23.74% | -33.24% |
| Total Receivables | 18.15% | -1.47% | -6.88% | -18.04% | 14.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.18% | 32.73% | -2.50% | 109.14% | -56.12% |
| Total Current Assets | 0.84% | -0.97% | -10.52% | -2.21% | -9.68% |
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| Total Current Assets | 0.84% | -0.97% | -10.52% | -2.21% | -9.68% |
| Net Property, Plant & Equipment | 2.68% | 1.15% | 1.63% | 1.59% | 3.87% |
| Long-term Investments | 18.92% | -3.60% | 0.02% | 0.62% | 16.53% |
| Goodwill | 18.92% | -3.60% | 0.02% | 0.62% | 16.53% |
| Total Other Intangibles | 14.28% | 0.07% | 2.81% | 0.54% | 14.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.35% | -4.76% | -6.63% | 28.88% | 69.85% |
| Total Assets | 0.82% | -0.09% | -2.55% | 1.50% | 2.27% |
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| Total Accounts Payable | 6.16% | -1.86% | -3.44% | -16.14% | 11.65% |
| Total Accrued Expenses | 8.18% | 8.52% | -0.26% | -15.32% | 8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.56% | 39.42% | -30.50% | 1.28% | -5.70% |
| Total Finance Division Other Current Liabilities | -10.43% | -2.17% | -25.67% | 17.79% | -31.27% |
| Total Other Current Liabilities | -10.43% | -2.17% | -25.67% | 17.79% | -31.27% |
| Total Current Liabilities | 11.75% | 7.70% | -9.69% | -10.35% | 2.61% |
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| Total Current Liabilities | 11.75% | 7.70% | -9.69% | -10.35% | 2.61% |
| Long-Term Debt | 0.03% | -2.53% | -2.76% | 14.89% | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.36% | -0.55% | 4.59% | 8.48% | 8.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48% | 1.29% | 0.91% | -1.13% | -10.79% |
| Total Liabilities | 4.78% | 1.57% | -3.50% | 1.59% | -2.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.72% | -4.10% | 0.34% | 0.86% | 5.69% |
| Treasury Stock & Other | -144.03% | 2.16% | -6.28% | 4.39% | 51.86% |
| Total Common Equity | -9.71% | -4.25% | -0.09% | 1.27% | 16.61% |
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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 | -9.71% | -4.25% | -0.09% | 1.27% | 16.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.33% | -33.33% | 20.00% | -11.76% | -15.00% |
| Total Equity | -9.73% | -4.28% | -0.08% | 1.26% | 16.57% |
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