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United Parcel Service Inc (UPS) Annual Balance Sheets

Annual · GAAP · USD millions
Access UPS quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how United Parcel Service Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5,887.00
Marketable Securities, Current SH0.00
Cash & Short-term Investments5,887.00
Accounts receivable11,209.00
Other current assets1,949.00
Total Current Assets19,045.00
Goodwill net5,837.00
Intangible Assets4,021.00
Long-term investments0.00
Deferred Income Taxes And Other Assets Noncurrent140.00
Other Assets44,047.00
Operating Lease Right Of Use Asset4,263.00
Total Assets73,090.00
Liabilities
Accounts Payable, Current AC6,633.00
Employee-related Liabilities, Current AC3,715.00
Self Insurance Reserve, Current LI1,137.00
Debt, Current LI608.00
Other current liabilities3,527.00
Total Current Liabilities15,620.00
Long-term debt23,519.00
Total Long-term Debt23,519.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE6,567.00
Other longterm liabilities0.00
Operating Lease Liability Current1,389.00
Accrued Group Welfare and Retirement Plan Contributions0.00
Operating Lease Liability Noncurrent3,700.00
Deferred Income Tax Liabilities Net3,690.00
Total Liabilities45,706.00
Stockholders' Equity
Compensation And Benefits Trust5.00
Common Stock Value1.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock275.00
Retained Earnings / Accumulated Deficit20,151.00
Other Equity-4,205.00
Common Stockholder's Equity16,227.00
Non-controlling interests & other28.00
Total Stockholder's Equity16,255.00
Liabilities & Stockholder's Equity73,090.00
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About United Parcel Service Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: ups-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-008432

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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