Development
United Parcel Service, Inc.
UPS
$88.20
-$0.3468-0.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.05% | -36.02% | -34.69% | -25.10% | -28.38% |
| Total Receivables | -11.16% | -14.24% | -16.24% | -8.40% | 0.36% |
| Inventory | 5.17% | -- | -- | -- | 23.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.18% | 18.76% | -2.11% | 16.01% | 9.64% |
| Total Current Assets | -12.62% | -21.74% | -23.98% | -15.14% | -10.90% |
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| Total Current Assets | -12.62% | -21.74% | -23.98% | -15.14% | -10.90% |
| Net Property, Plant & Equipment | 7.22% | 8.46% | 7.58% | 5.42% | 3.88% |
| Long-term Investments | 15.37% | 13.05% | 15.65% | 15.84% | 14.38% |
| Goodwill | 15.37% | 13.05% | 15.65% | 15.84% | 14.38% |
| Total Other Intangibles | 18.20% | 18.57% | 16.72% | 14.04% | 12.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.53% | 94.68% | 160.60% | 209.29% | 160.15% |
| Total Assets | -0.38% | 1.06% | 0.37% | 2.96% | 2.48% |
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| Total Accounts Payable | -15.64% | -11.28% | -15.11% | -10.43% | -0.11% |
| Total Accrued Expenses | -0.85% | -0.31% | -2.53% | -1.64% | 2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.97% | -7.45% | -33.64% | 10.29% | 9.26% |
| Total Finance Division Other Current Liabilities | -23.28% | -41.13% | -23.10% | -2.22% | 11.70% |
| Total Other Current Liabilities | -23.28% | -41.13% | -23.10% | -2.22% | 11.70% |
| Total Current Liabilities | -2.56% | -10.53% | -15.29% | -3.44% | 3.25% |
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| Total Current Liabilities | -2.56% | -10.53% | -15.29% | -3.44% | 3.25% |
| Long-Term Debt | 8.93% | 6.12% | 7.42% | 0.64% | -12.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.63% | 22.39% | 23.26% | 17.02% | 6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58% | -9.84% | -18.67% | -17.49% | -14.40% |
| Total Liabilities | 4.33% | -2.77% | -6.45% | -4.65% | -6.92% |
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| Common Stock & APIC | 0.00% | 0.00% | -98.45% | -99.27% | -99.33% |
| Retained Earnings | -1.27% | 2.59% | 13.85% | 23.39% | 31.81% |
| Treasury Stock & Other | -142.61% | 52.14% | 51.58% | 54.53% | 52.75% |
| Total Common Equity | -12.53% | 12.97% | 22.90% | 29.98% | 38.82% |
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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 | -12.53% | 12.97% | 22.90% | 29.98% | 38.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.94% | -40.00% | -14.29% | -16.67% | 6.25% |
| Total Equity | -12.57% | 12.90% | 22.85% | 29.93% | 38.78% |
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