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UPS United Parcel Service Inc

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  • 17.580
  • -0.080-0.45%
15min DelayPost Market Oct 15 15:50 ET
157.50BMarket Cap21.92P/E (TTM)

United Parcel Service Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.14%6.53B
-51.98%4.51B
-20.05%6.07B
-20.05%6.07B
-36.02%7.28B
-34.69%7.88B
-25.09%9.4B
-28.30%7.6B
-28.30%7.6B
7.73%11.38B
-Cash and cash equivalents
31.32%6.32B
-30.84%4.28B
-42.77%3.21B
-42.77%3.21B
-60.97%4.31B
-58.99%4.81B
-49.30%6.19B
-45.37%5.6B
-45.37%5.6B
8.16%11.05B
-Accounts receivable
-5.62%9.05B
-7.23%9.55B
-10.86%11.22B
-10.86%11.22B
-13.79%9.46B
-15.87%9.59B
-8.04%10.3B
0.33%12.58B
0.33%12.58B
4.78%10.98B
-Notes receivable
39.14%6.45B
37.40%6.32B
28.13%6.16B
28.13%6.16B
-30.78%4.67B
-44.44%4.64B
-43.90%4.6B
-40.26%4.81B
-40.26%4.81B
-12.06%6.75B
Holding assets for sale
--1.18B
----
----
----
----
----
----
----
----
----
Total current assets
-3.17%18.82B
-25.54%16.18B
-12.62%19.41B
-12.62%19.41B
-21.74%19.25B
-23.98%19.44B
-15.14%21.73B
-10.90%22.22B
-10.90%22.22B
7.68%24.6B
Non current assets
-Accumulated depreciation
-4.88%-35.47B
-5.14%-35.05B
-5.68%-34.57B
-5.68%-34.57B
-4.72%-34.06B
-5.23%-33.82B
-4.77%-33.33B
-4.39%-32.71B
-4.39%-32.71B
-4.52%-32.52B
-Long term equity investment
3.16%23.76B
-3.66%22.54B
10.28%22.67B
10.28%22.67B
8.70%22.53B
9.89%23.03B
3.02%23.4B
-9.90%20.56B
-9.90%20.56B
-12.82%20.73B
Non current note receivables
-10.22%123M
-18.71%126M
-9.35%126M
-9.35%126M
-11.19%127M
-13.29%137M
-10.40%155M
-21.02%139M
-21.02%139M
-20.99%143M
-Goodwill
4.43%7.46B
15.50%8.15B
16.50%8.18B
16.50%8.18B
15.27%6.99B
16.08%7.14B
15.11%7.06B
13.61%7.02B
13.61%7.02B
9.13%6.06B
-Other intangible assets
-33.33%6M
-33.33%6M
-30.77%9M
-30.77%9M
-25.00%9M
-25.00%9M
-25.00%9M
-18.75%13M
-18.75%13M
-25.00%12M
Regulatory assets
-5.62%9.05B
-7.23%9.55B
-10.86%11.22B
-10.86%11.22B
-13.79%9.46B
-15.87%9.59B
-8.04%10.3B
0.33%12.58B
0.33%12.58B
4.78%10.98B
Liabilities
Current liabilities
Current debt and capital lease obligation
29.06%2.69B
-38.07%1.86B
36.97%4.06B
36.97%4.06B
-7.45%2.91B
-33.62%2.09B
10.29%3B
9.26%2.96B
9.26%2.96B
72.58%3.14B
-Current debt
51.20%2.01B
-48.59%1.16B
43.02%3.35B
43.02%3.35B
-10.35%2.24B
-46.88%1.33B
13.14%2.26B
16.93%2.34B
16.93%2.34B
150.20%2.5B
-Current capital lease obligation
-9.78%683M
-5.71%694M
14.17%709M
14.17%709M
3.91%664M
18.10%757M
2.36%736M
-12.41%621M
-12.41%621M
-22.07%639M
-accounts payable
-12.92%5.3B
-14.36%5.4B
-15.64%6.34B
-15.64%6.34B
-11.28%5.97B
-15.11%6.09B
-10.43%6.3B
-0.11%7.52B
-0.11%7.52B
4.44%6.73B
-Total tax payable
4.65%37.28B
0.35%36B
8.09%35.87B
8.09%35.87B
1.17%35.28B
-2.24%35.62B
-5.19%35.87B
-11.68%33.18B
-11.68%33.18B
-8.72%34.88B
-Other payable
-54.00%1.8B
-57.26%1.78B
-42.35%1.89B
-42.35%1.89B
122.56%3.74B
208.68%3.91B
275.56%4.17B
203.24%3.28B
203.24%3.28B
105.63%1.68B
Current accrued expenses
11.68%3.31B
6.81%3.22B
-20.38%3.22B
-20.38%3.22B
-8.29%3.34B
-12.26%2.96B
-11.88%3.01B
6.02%4.05B
6.02%4.05B
-4.26%3.64B
Current provisions
15.62%1.27B
23.95%1.33B
23.48%1.32B
23.48%1.32B
-1.48%1.07B
2.04%1.1B
4.29%1.07B
2.00%1.07B
2.00%1.07B
-1.10%1.08B
Current liabilities
2.72%15.09B
-9.63%14.7B
-2.56%17.68B
-2.56%17.68B
-10.53%15.82B
-15.29%14.69B
-3.44%16.26B
3.25%18.14B
3.25%18.14B
14.26%17.68B
Non current liabilities
-Long term debt
-11.24%3.56B
-3.81%3.69B
16.00%3.76B
16.00%3.76B
11.99%3.65B
23.26%4.01B
17.02%3.84B
-2.23%3.24B
-2.23%3.24B
1.49%3.26B
Non current accrued expenses
3.77%41.22B
5.90%41.39B
7.22%41.25B
7.22%41.25B
8.46%40.18B
7.58%39.72B
5.42%39.08B
3.88%38.47B
3.88%38.47B
1.99%37.04B
Long term provisions
6.19%20.2B
-3.63%18.85B
9.21%18.92B
9.21%18.92B
8.09%18.88B
7.43%19.02B
0.65%19.56B
-11.20%17.32B
-11.20%17.32B
-15.05%17.47B
Employee benefits
39.14%6.45B
37.40%6.32B
28.13%6.16B
28.13%6.16B
-30.78%4.67B
-44.44%4.64B
-43.90%4.6B
-40.26%4.81B
-40.26%4.81B
-12.06%6.75B
Preferred securities outside stock equity
0.17%1.2B
31.52%1.57B
37.20%1.48B
37.20%1.48B
29.82%1.31B
26.98%1.2B
29.72%1.2B
3.85%1.08B
3.85%1.08B
5.12%1.01B
Total non current liabilities
4.08%52.37B
-2.76%50.7B
4.33%53.54B
4.33%53.54B
-2.77%51.1B
-6.45%50.31B
-4.65%52.14B
-6.92%51.32B
-6.92%51.32B
-2.10%52.56B
Shareholders'equity
Share capital
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
-common stock
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
Additional paid-in capital
--136M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-141.87%-3.81B
-155.30%-3.78B
-142.61%-3.76B
-142.61%-3.76B
52.14%-1.54B
51.58%-1.57B
54.53%-1.48B
52.75%-1.55B
52.75%-1.55B
-6.24%-3.22B
Other equity interest
4.62%2.06B
-40.24%1.21B
4.22%2.13B
4.22%2.13B
11.79%2.51B
-6.42%1.97B
9.21%2.03B
88.27%2.04B
88.27%2.04B
24.21%2.25B
Total equity
-1.32%69.42B
-6.32%67.63B
-0.38%70.86B
-0.38%70.86B
1.06%70.28B
0.37%70.35B
2.96%72.19B
2.48%71.12B
2.48%71.12B
5.79%69.54B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.14%6.53B-51.98%4.51B-20.05%6.07B-20.05%6.07B-36.02%7.28B-34.69%7.88B-25.09%9.4B-28.30%7.6B-28.30%7.6B7.73%11.38B
-Cash and cash equivalents 31.32%6.32B-30.84%4.28B-42.77%3.21B-42.77%3.21B-60.97%4.31B-58.99%4.81B-49.30%6.19B-45.37%5.6B-45.37%5.6B8.16%11.05B
-Accounts receivable -5.62%9.05B-7.23%9.55B-10.86%11.22B-10.86%11.22B-13.79%9.46B-15.87%9.59B-8.04%10.3B0.33%12.58B0.33%12.58B4.78%10.98B
-Notes receivable 39.14%6.45B37.40%6.32B28.13%6.16B28.13%6.16B-30.78%4.67B-44.44%4.64B-43.90%4.6B-40.26%4.81B-40.26%4.81B-12.06%6.75B
Holding assets for sale --1.18B------------------------------------
Total current assets -3.17%18.82B-25.54%16.18B-12.62%19.41B-12.62%19.41B-21.74%19.25B-23.98%19.44B-15.14%21.73B-10.90%22.22B-10.90%22.22B7.68%24.6B
Non current assets
-Accumulated depreciation -4.88%-35.47B-5.14%-35.05B-5.68%-34.57B-5.68%-34.57B-4.72%-34.06B-5.23%-33.82B-4.77%-33.33B-4.39%-32.71B-4.39%-32.71B-4.52%-32.52B
-Long term equity investment 3.16%23.76B-3.66%22.54B10.28%22.67B10.28%22.67B8.70%22.53B9.89%23.03B3.02%23.4B-9.90%20.56B-9.90%20.56B-12.82%20.73B
Non current note receivables -10.22%123M-18.71%126M-9.35%126M-9.35%126M-11.19%127M-13.29%137M-10.40%155M-21.02%139M-21.02%139M-20.99%143M
-Goodwill 4.43%7.46B15.50%8.15B16.50%8.18B16.50%8.18B15.27%6.99B16.08%7.14B15.11%7.06B13.61%7.02B13.61%7.02B9.13%6.06B
-Other intangible assets -33.33%6M-33.33%6M-30.77%9M-30.77%9M-25.00%9M-25.00%9M-25.00%9M-18.75%13M-18.75%13M-25.00%12M
Regulatory assets -5.62%9.05B-7.23%9.55B-10.86%11.22B-10.86%11.22B-13.79%9.46B-15.87%9.59B-8.04%10.3B0.33%12.58B0.33%12.58B4.78%10.98B
Liabilities
Current liabilities
Current debt and capital lease obligation 29.06%2.69B-38.07%1.86B36.97%4.06B36.97%4.06B-7.45%2.91B-33.62%2.09B10.29%3B9.26%2.96B9.26%2.96B72.58%3.14B
-Current debt 51.20%2.01B-48.59%1.16B43.02%3.35B43.02%3.35B-10.35%2.24B-46.88%1.33B13.14%2.26B16.93%2.34B16.93%2.34B150.20%2.5B
-Current capital lease obligation -9.78%683M-5.71%694M14.17%709M14.17%709M3.91%664M18.10%757M2.36%736M-12.41%621M-12.41%621M-22.07%639M
-accounts payable -12.92%5.3B-14.36%5.4B-15.64%6.34B-15.64%6.34B-11.28%5.97B-15.11%6.09B-10.43%6.3B-0.11%7.52B-0.11%7.52B4.44%6.73B
-Total tax payable 4.65%37.28B0.35%36B8.09%35.87B8.09%35.87B1.17%35.28B-2.24%35.62B-5.19%35.87B-11.68%33.18B-11.68%33.18B-8.72%34.88B
-Other payable -54.00%1.8B-57.26%1.78B-42.35%1.89B-42.35%1.89B122.56%3.74B208.68%3.91B275.56%4.17B203.24%3.28B203.24%3.28B105.63%1.68B
Current accrued expenses 11.68%3.31B6.81%3.22B-20.38%3.22B-20.38%3.22B-8.29%3.34B-12.26%2.96B-11.88%3.01B6.02%4.05B6.02%4.05B-4.26%3.64B
Current provisions 15.62%1.27B23.95%1.33B23.48%1.32B23.48%1.32B-1.48%1.07B2.04%1.1B4.29%1.07B2.00%1.07B2.00%1.07B-1.10%1.08B
Current liabilities 2.72%15.09B-9.63%14.7B-2.56%17.68B-2.56%17.68B-10.53%15.82B-15.29%14.69B-3.44%16.26B3.25%18.14B3.25%18.14B14.26%17.68B
Non current liabilities
-Long term debt -11.24%3.56B-3.81%3.69B16.00%3.76B16.00%3.76B11.99%3.65B23.26%4.01B17.02%3.84B-2.23%3.24B-2.23%3.24B1.49%3.26B
Non current accrued expenses 3.77%41.22B5.90%41.39B7.22%41.25B7.22%41.25B8.46%40.18B7.58%39.72B5.42%39.08B3.88%38.47B3.88%38.47B1.99%37.04B
Long term provisions 6.19%20.2B-3.63%18.85B9.21%18.92B9.21%18.92B8.09%18.88B7.43%19.02B0.65%19.56B-11.20%17.32B-11.20%17.32B-15.05%17.47B
Employee benefits 39.14%6.45B37.40%6.32B28.13%6.16B28.13%6.16B-30.78%4.67B-44.44%4.64B-43.90%4.6B-40.26%4.81B-40.26%4.81B-12.06%6.75B
Preferred securities outside stock equity 0.17%1.2B31.52%1.57B37.20%1.48B37.20%1.48B29.82%1.31B26.98%1.2B29.72%1.2B3.85%1.08B3.85%1.08B5.12%1.01B
Total non current liabilities 4.08%52.37B-2.76%50.7B4.33%53.54B4.33%53.54B-2.77%51.1B-6.45%50.31B-4.65%52.14B-6.92%51.32B-6.92%51.32B-2.10%52.56B
Shareholders'equity
Share capital 0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
-common stock 0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
Additional paid-in capital --136M--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings -141.87%-3.81B-155.30%-3.78B-142.61%-3.76B-142.61%-3.76B52.14%-1.54B51.58%-1.57B54.53%-1.48B52.75%-1.55B52.75%-1.55B-6.24%-3.22B
Other equity interest 4.62%2.06B-40.24%1.21B4.22%2.13B4.22%2.13B11.79%2.51B-6.42%1.97B9.21%2.03B88.27%2.04B88.27%2.04B24.21%2.25B
Total equity -1.32%69.42B-6.32%67.63B-0.38%70.86B-0.38%70.86B1.06%70.28B0.37%70.35B2.96%72.19B2.48%71.12B2.48%71.12B5.79%69.54B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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