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United Parcel Service Inc   (UPS)
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United Parcel Service Inc Balance Sheet Quarterly

UPS


Select the Financial Report:   Period:   Fiscal Year:




UPS Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
ASSETS
Cash & cash equivalent 12,208.00 10,255.00 10,212.00 9,608.00 7,731.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 337.00 338.00 348.00 346.00 351.00
Investments Total 337.00 338.00 348.00 346.00 351.00
Cash & Short-term Investments 12,545.00 10,593.00 10,560.00 9,954.00 8,082.00
Accounts receivable 22,534.00 25,210.00 21,076.00 20,397.00 20,385.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets AS - - - - 1,135.00
Total Current Assets 35,079.00 24,934.00 31,636.00 30,351.00 29,602.00
Equipment/Property/Plant Net - - 32,859.00 32,631.00 32,455.00
Goodwill net 3,668.00 3,692.00 3,332.00 3,357.00 3,346.00
Intangible Assets 2,465.00 2,486.00 2,224.00 2,238.00 2,268.00
Long-term investments 22.00 26.00 24.00 25.00 25.00
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Deferred Income Taxes And Other Assets Noncurrent 173.00 176.00 181.00 187.00 243.00
Other Assets 28,706.00 27,222.00 - - -
Pension assets net - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 3,481.00 3,562.00 3,460.00 3,568.00 3,044.00
Total Assets 70,113.00 69,405.00 65,739.00 64,869.00 63,312.00
LIABILITIES
Accounts Payable, Current AC 7,036.00 7,523.00 6,445.00 6,563.00 6,305.00
Employee-related Liabilities, Current AC 3,418.00 3,819.00 3,805.00 3,737.00 3,701.00
Self Insurance Reserve, Current LI 1,025.00 1,048.00 1,093.00 1,110.00 1,103.00
Long-term Debt and Capital Lease Obligations, Current DE 2,141.00 2,131.00 1,268.00 1,564.00 1,811.00
Other current liabilities 1,721.00 1,430.00 1,352.00 1,356.00 3,386.00
Accrued Income Taxes, Current TA - - - - -
Liabilities of discontinued operations - - - - -
Dividends payable - - - - -
Operating Lease Liability Current 579.00 580.00 552.00 556.00 548.00
Accrued Group Welfare and Retirement Plan Contributions 922.00 1,038.00 957.00 884.00 934.00
Total Current Liabilities 16,842.00 17,569.00 15,472.00 15,770.00 16,306.00
Long-term debt 19,740.00 19,784.00 20,838.00 21,027.00 21,916.00
Long-term Finance Unit - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 19,740.00 19,784.00 20,838.00 21,027.00 21,916.00
Self Insurance Reserve, Noncurrent LI - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 8,203.00 8,047.00 7,672.00 7,675.00 9,594.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - 296.00
Other longterm liabilities 3,568.00 3,578.00 3,987.00 3,953.00 8,041.00
Operating Lease Liability Noncurrent 2,970.00 3,033.00 2,938.00 3,038.00 2,524.00
Deferred Income Tax Liabilities Net 3,356.00 3,125.00 2,775.00 2,584.00 1,997.00
Total Liabilities 54,679.00 55,136.00 53,682.00 54,047.00 56,153.00
SHAREHOLDER'S EQUITY
Compensation And Benefits Trust 12.00 16.00 16.00 16.00 15.00
Common Stock Value 2.00 2.00 2.00 2.00 2.00
Treasury Stock Value -12.00 -16.00 -15.70 -15.70 -15.00
Additional Paid In Capital Common Stock 1,231.00 1,343.00 1,088.00 1,329.00 1,049.00
Retained Earnings / Accumulated Deficit 17,433.00 16,179.00 13,973.00 12,531.00 10,748.00
Other Equity -3,250.00 -3,271.00 -3,022.30 -3,057.30 -4,652.00
Noncontrolling interests & other 18.00 16.00 16.00 17.00 12.00
Total Stockholder's Equity 15,434.00 14,269.00 12,057.00 10,822.00 7,159.00
Liabilities & Stockholder's Equity 70,113.00 69,405.00 65,739.00 64,869.00 63,312.00




       
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