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UPS United Parcel Service

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  • 126.260
  • +0.510+0.41%
Close Dec 24 13:00 ET
  • 126.380
  • +0.120+0.10%
Post 14:08 ET
107.75BMarket Cap19.07P/E (TTM)

United Parcel Service Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.74%6.06B
-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
-Cash and cash equivalents
35.82%5.86B
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
-Short-term investments
-93.09%205M
-93.06%213M
-92.77%232M
43.80%2.87B
43.80%2.87B
796.37%2.97B
813.99%3.07B
851.93%3.21B
489.64%1.99B
489.64%1.99B
Receivables
-2.81%9.2B
-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
-Accounts receivable
-2.81%9.2B
-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
Inventory
----
----
--898M
----
----
----
----
----
----
----
Other current assets
-20.02%2.01B
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
Total current assets
-10.32%17.26B
-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
Non current assets
Net PPE
3.34%41.52B
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
-Gross PPE
4.50%77.57B
4.28%76.68B
5.55%76.44B
6.52%75.82B
6.52%75.82B
6.71%74.23B
6.48%73.54B
5.12%72.42B
4.12%71.19B
4.12%71.19B
-Accumulated depreciation
-5.87%-36.06B
-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
Goodwill and other intangible assets
7.58%7.52B
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
-Goodwill
7.66%4.41B
2.35%4.35B
14.05%4.85B
15.37%4.87B
15.37%4.87B
13.05%4.1B
15.65%4.25B
15.84%4.25B
14.38%4.22B
14.38%4.22B
-Other intangible assets
7.47%3.11B
7.47%3.11B
17.68%3.31B
18.20%3.31B
18.20%3.31B
18.57%2.89B
16.72%2.89B
14.04%2.81B
12.47%2.8B
12.47%2.8B
Non current deferred assets
-1.57%125M
-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
Other non current assets
-50.87%1.84B
-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
Total non current assets
-0.06%51B
-0.61%50.6B
1.96%51.45B
5.19%51.44B
5.19%51.44B
13.54%51.03B
14.35%50.91B
13.37%50.46B
9.98%48.91B
9.98%48.91B
Total assets
-2.87%68.26B
-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
Liabilities
Current liabilities
Payables
-9.41%5.41B
-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
-accounts payable
-9.41%5.41B
-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
Current accrued expenses
5.57%3.53B
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
Current provisions
22.72%1.31B
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
Current debt and capital lease obligation
-20.71%2.31B
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
-Current debt
-28.40%1.61B
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
-Current capital lease obligation
5.27%699M
-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
Other current liabilities
5.46%1.29B
4.71%1.31B
-21.21%1.33B
-14.38%1.26B
-14.38%1.26B
-40.97%1.23B
-23.03%1.25B
-2.21%1.68B
2.59%1.47B
2.59%1.47B
Current liabilities
-4.65%15.08B
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
Non current liabilities
Long term debt and capital lease obligation
6.23%23.94B
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
-Long term debt
7.64%20.32B
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
-Long term capital lease obligation
-1.04%3.61B
-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
Non current deferred liabilities
-18.26%3.76B
-13.12%3.84B
-11.97%3.83B
-12.32%3.77B
-12.32%3.77B
22.33%4.6B
23.60%4.42B
29.47%4.35B
37.66%4.3B
37.66%4.3B
Employee benefits
15.29%5.38B
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
Other non current liabilities
-7.59%3.22B
-8.62%3.23B
-6.23%3.31B
-7.09%3.26B
-7.09%3.26B
-4.40%3.48B
-0.73%3.54B
-1.01%3.53B
-1.82%3.51B
-1.82%3.51B
Total non current liabilities
2.87%36.3B
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
Total liabilities
0.54%51.38B
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
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
Retained earnings
-0.71%20.55B
-4.13%20.69B
-3.85%20.68B
-1.27%21.06B
-1.27%21.06B
2.59%20.7B
13.85%21.58B
23.39%21.51B
31.81%21.33B
31.81%21.33B
Paid-in capital
--0
--136M
--0
--0
--0
--0
--0
--0
--0
--0
Less: Treasury stock
-33.33%6M
-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
Gains losses not affecting retained earnings
-140.52%-3.7B
-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
Other equity interest
-33.33%6M
-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
Total stockholders'equity
-12.06%16.86B
-14.93%17.03B
-15.62%16.91B
-12.53%17.31B
-12.53%17.31B
12.97%19.17B
22.90%20.02B
29.98%20.04B
38.82%19.79B
38.82%19.79B
Noncontrolling interests
125.00%27M
27.78%23M
60.00%24M
-52.94%8M
-52.94%8M
-40.00%12M
-14.29%18M
-16.67%15M
6.25%17M
6.25%17M
Total equity
-11.97%16.88B
-14.89%17.05B
-15.56%16.93B
-12.57%17.31B
-12.57%17.31B
12.90%19.18B
22.85%20.04B
29.93%20.05B
38.78%19.8B
38.78%19.8B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.74%6.06B-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
-Cash and cash equivalents 35.82%5.86B31.32%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
-Short-term investments -93.09%205M-93.06%213M-92.77%232M43.80%2.87B43.80%2.87B796.37%2.97B813.99%3.07B851.93%3.21B489.64%1.99B489.64%1.99B
Receivables -2.81%9.2B-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%12.58B
-Accounts receivable -2.81%9.2B-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%12.58B
Inventory ----------898M----------------------------
Other current assets -20.02%2.01B4.62%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%2.04B
Total current assets -10.32%17.26B-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
Non current assets
Net PPE 3.34%41.52B3.77%41.22B5.90%41.39B7.22%41.25B7.22%41.25B8.46%40.18B7.58%39.72B5.42%39.08B3.88%38.47B3.88%38.47B
-Gross PPE 4.50%77.57B4.28%76.68B5.55%76.44B6.52%75.82B6.52%75.82B6.71%74.23B6.48%73.54B5.12%72.42B4.12%71.19B4.12%71.19B
-Accumulated depreciation -5.87%-36.06B-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
Goodwill and other intangible assets 7.58%7.52B4.43%7.46B15.50%8.15B16.50%8.18B16.50%8.18B15.27%6.99B16.08%7.14B15.11%7.06B13.61%7.02B13.61%7.02B
-Goodwill 7.66%4.41B2.35%4.35B14.05%4.85B15.37%4.87B15.37%4.87B13.05%4.1B15.65%4.25B15.84%4.25B14.38%4.22B14.38%4.22B
-Other intangible assets 7.47%3.11B7.47%3.11B17.68%3.31B18.20%3.31B18.20%3.31B18.57%2.89B16.72%2.89B14.04%2.81B12.47%2.8B12.47%2.8B
Non current deferred assets -1.57%125M-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
Other non current assets -50.87%1.84B-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%3.28B
Total non current assets -0.06%51B-0.61%50.6B1.96%51.45B5.19%51.44B5.19%51.44B13.54%51.03B14.35%50.91B13.37%50.46B9.98%48.91B9.98%48.91B
Total assets -2.87%68.26B-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%71.12B
Liabilities
Current liabilities
Payables -9.41%5.41B-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
-accounts payable -9.41%5.41B-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
Current accrued expenses 5.57%3.53B11.68%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
Current provisions 22.72%1.31B15.62%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
Current debt and capital lease obligation -20.71%2.31B29.06%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%2.96B
-Current debt -28.40%1.61B51.20%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%2.34B
-Current capital lease obligation 5.27%699M-9.78%683M-5.71%694M14.17%709M14.17%709M3.91%664M18.10%757M2.36%736M-12.41%621M-12.41%621M
Other current liabilities 5.46%1.29B4.71%1.31B-21.21%1.33B-14.38%1.26B-14.38%1.26B-40.97%1.23B-23.03%1.25B-2.21%1.68B2.59%1.47B2.59%1.47B
Current liabilities -4.65%15.08B2.72%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%18.14B
Non current liabilities
Long term debt and capital lease obligation 6.23%23.94B3.16%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
-Long term debt 7.64%20.32B6.19%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
-Long term capital lease obligation -1.04%3.61B-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%3.24B
Non current deferred liabilities -18.26%3.76B-13.12%3.84B-11.97%3.83B-12.32%3.77B-12.32%3.77B22.33%4.6B23.60%4.42B29.47%4.35B37.66%4.3B37.66%4.3B
Employee benefits 15.29%5.38B39.14%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
Other non current liabilities -7.59%3.22B-8.62%3.23B-6.23%3.31B-7.09%3.26B-7.09%3.26B-4.40%3.48B-0.73%3.54B-1.01%3.53B-1.82%3.51B-1.82%3.51B
Total non current liabilities 2.87%36.3B4.65%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
Total liabilities 0.54%51.38B4.08%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
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
Retained earnings -0.71%20.55B-4.13%20.69B-3.85%20.68B-1.27%21.06B-1.27%21.06B2.59%20.7B13.85%21.58B23.39%21.51B31.81%21.33B31.81%21.33B
Paid-in capital --0--136M--0--0--0--0--0--0--0--0
Less: Treasury stock -33.33%6M-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
Gains losses not affecting retained earnings -140.52%-3.7B-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
Other equity interest -33.33%6M-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
Total stockholders'equity -12.06%16.86B-14.93%17.03B-15.62%16.91B-12.53%17.31B-12.53%17.31B12.97%19.17B22.90%20.02B29.98%20.04B38.82%19.79B38.82%19.79B
Noncontrolling interests 125.00%27M27.78%23M60.00%24M-52.94%8M-52.94%8M-40.00%12M-14.29%18M-16.67%15M6.25%17M6.25%17M
Total equity -11.97%16.88B-14.89%17.05B-15.56%16.93B-12.57%17.31B-12.57%17.31B12.90%19.18B22.85%20.04B29.93%20.05B38.78%19.8B38.78%19.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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Investment Theme Black Friday
Black Friday
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