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United Parcel Service Inc (UPS) |
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United Parcel Service Inc Balance Sheet Quarterly
UPS
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Select the Financial Report: |
Period: |
Fiscal Year: |
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UPS Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023)
II. Quarter |
(Mar 31 2023)
I. Quarter |
(Dec 31 2022)
IV. Quarter |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
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ASSETS |
| Cash & cash equivalent |
4,812.00 |
6,190.00 |
5,602.00 |
11,045.00 |
11,735.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Marketable Securities, Current SH |
3,071.00 |
3,208.00 |
1,993.00 |
331.00 |
336.00 |
| Cash
& Short-term Investments |
7,883.00 |
9,398.00 |
7,595.00 |
11,376.00 |
12,071.00 |
| Accounts receivable |
19,325.00 |
20,747.00 |
25,312.00 |
22,093.00 |
22,937.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Total Current Assets |
27,208.00 |
30,145.00 |
22,217.00 |
33,469.00 |
35,008.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
4,250.00 |
4,249.00 |
4,223.00 |
3,624.00 |
3,675.00 |
| Intangible Assets |
2,890.00 |
2,811.00 |
2,796.00 |
2,439.00 |
2,476.00 |
| Long-term investments |
- |
- |
- |
20.00 |
21.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Derivative Asset, Noncurrent DE1 |
- |
- |
- |
- |
- |
| Deferred Income Taxes And Other Assets Noncurrent |
137.00 |
155.00 |
139.00 |
143.00 |
158.00 |
| Other Assets |
31,643.00 |
30,740.00 |
31,059.00 |
26,432.00 |
25,315.00 |
| Pension assets net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
4,219.00 |
4,089.00 |
3,755.00 |
3,417.00 |
3,436.00 |
| Total Assets |
70,347.00 |
72,189.00 |
71,124.00 |
69,544.00 |
70,089.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
6,085.00 |
6,302.00 |
7,512.00 |
6,731.00 |
7,168.00 |
| Employee-related Liabilities, Current AC |
2,962.00 |
3,012.00 |
4,049.00 |
3,643.00 |
3,376.00 |
| Self Insurance Reserve, Current LI |
1,101.00 |
1,069.00 |
1,069.00 |
1,081.00 |
1,079.00 |
| Long-term Debt and Capital Lease Obligations, Current DE |
1,412.00 |
2,332.00 |
2,341.00 |
2,581.00 |
2,579.00 |
| Other current liabilities |
1,253.00 |
1,683.00 |
1,472.00 |
3,643.00 |
1,628.00 |
| Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
| Liabilities of discontinued operations |
- |
- |
- |
- |
- |
| Dividends payable |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
673.00 |
668.00 |
621.00 |
560.00 |
562.00 |
| Accrued Group Welfare and Retirement Plan Contributions |
1,200.00 |
1,196.00 |
1,076.00 |
1,006.00 |
945.00 |
| Total Current Liabilities |
14,686.00 |
16,262.00 |
18,140.00 |
17,679.00 |
17,337.00 |
| Long-term debt |
19,351.00 |
19,856.00 |
17,321.00 |
17,769.00 |
17,997.00 |
| Long-term Finance Unit |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
19,351.00 |
19,856.00 |
17,321.00 |
17,769.00 |
17,997.00 |
| Self Insurance Reserve, Noncurrent LI |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
4,635.00 |
4,602.00 |
4,807.00 |
6,747.00 |
8,343.00 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
- |
- |
3,563.00 |
| Operating Lease Liability Noncurrent |
3,680.00 |
3,539.00 |
3,238.00 |
2,960.00 |
2,962.00 |
| Deferred Income Tax Liabilities Net |
4,421.00 |
4,345.00 |
4,302.00 |
3,761.00 |
3,577.00 |
| Total Liabilities |
38,672.00 |
40,720.00 |
40,268.00 |
42,195.00 |
53,779.00 |
SHAREHOLDER'S EQUITY |
| Compensation And Benefits Trust |
9.00 |
9.00 |
13.00 |
12.00 |
12.00 |
| Common Stock Value |
2.00 |
2.00 |
2.00 |
135.00 |
140.00 |
| Treasury Stock Value |
-9.00 |
-9.00 |
-13.00 |
0.20 |
-11.80 |
| Additional Paid In Capital Common Stock |
- |
- |
- |
- |
573.00 |
| Retained Earnings / Accumulated Deficit |
21,584.00 |
21,510.00 |
21,326.00 |
20,177.00 |
18,958.00 |
| Other Equity |
-1,567.00 |
-1,474.00 |
-1,542.00 |
-3,356.20 |
-3,382.20 |
| Noncontrolling interests & other |
18.00 |
15.00 |
17.00 |
20.00 |
21.00 |
| Total
Stockholder's Equity |
20,037.00 |
20,053.00 |
19,803.00 |
16,988.00 |
16,310.00 |
| Liabilities & Stockholder's
Equity |
70,347.00 |
72,189.00 |
71,124.00 |
69,544.00 |
70,089.00 |
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