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United Parcel Service Inc (UPS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UPS Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent6,837.00
Cash & Short-term Investments6,837.00
Accounts receivable10,392.00
Other receivables net0.00
Other current assets2,084.00
Total Current Assets19,313.00
Goodwill net5,590.00
Intangible Assets3,953.00
Deferred Income Taxes And Other Assets Noncurrent151.00
Other Assets43,712.00
Operating Lease Right Of Use Asset4,084.00
Total Assets72,719.00
Liabilities
Accounts Payable, Current AC6,152.00
Employee-related Liabilities, Current AC3,631.00
Self Insurance Reserve, Current LI1,163.00
Debt, Current LI957.00
Other current liabilities3,680.00
Total Current Liabilities15,583.00
Long-term debt25,121.00
Long-term Finance Unit26,078.00
Total Long-term Debt51,199.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE5,751.00
Operating Lease Liability Current742.00
Operating Lease Liability Noncurrent3,534.00
Deferred Income Tax Liabilities Net3,772.00
Total Liabilities57,693.00
Stockholders' Equity
Compensation And Benefits Trust5.00
Common Stock Value0.00
Additional Paid In Capital Common Stock585.00
Retained Earnings / Accumulated Deficit18,598.00
Accumulated Other Comprehensive Income-4,198.00
Other Equity-4,198.00
Common Stockholder's Equity14,994.00
Non-controlling interests & other32.00
Total Stockholder's Equity15,026.00
Liabilities & Stockholder's Equity72,719.00
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About United Parcel Service Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: ups-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-070246

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

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