CSIMarket
 
United Parcel Service Inc   (UPS)
Other Ticker:  
 
 

United Parcel Service Inc Balance Sheet Quarterly

UPS


Select the Financial Report:   Period:   Fiscal Year:




UPS Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 4,281.00 3,206.00 4,311.00 4,812.00 6,190.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 232.00 2,866.00 2,967.00 3,071.00 3,208.00
Cash & Short-term Investments 4,513.00 6,072.00 7,278.00 7,883.00 9,398.00
Accounts receivable 19,252.00 22,558.00 19,054.00 19,325.00 20,747.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Materials Supplies And Other 898.00 - - - -
Inventories - - - - -
Total Current Assets 23,765.00 19,413.00 26,332.00 27,208.00 30,145.00
Equipment/Property/Plant Net - - - - -
Goodwill net 4,846.00 4,872.00 4,097.00 4,250.00 4,249.00
Intangible Assets 3,308.00 3,305.00 2,892.00 2,890.00 2,811.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Deferred Income Taxes And Other Assets Noncurrent 126.00 126.00 127.00 137.00 155.00
Other Assets 31,360.00 33,924.00 32,671.00 31,643.00 30,740.00
Pension assets net - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 4,223.00 4,308.00 4,162.00 4,219.00 4,089.00
Total Assets 67,628.00 70,857.00 70,281.00 70,347.00 72,189.00
LIABILITIES
Accounts Payable, Current AC 5,397.00 6,340.00 5,972.00 6,085.00 6,302.00
Employee-related Liabilities, Current AC 3,217.00 3,224.00 3,341.00 2,962.00 3,012.00
Self Insurance Reserve, Current LI 1,325.00 1,320.00 1,065.00 1,101.00 1,069.00
Debt, Current LI 1,164.00 3,348.00 2,243.00 1,412.00 2,332.00
Other current liabilities 3,593.00 3,444.00 3,196.00 1,253.00 1,683.00
Accrued Income Taxes, Current TA - - - - -
Liabilities of discontinued operations - - - - -
Dividends payable - - - - -
Accrued Group Welfare And Retirement Plan Contributions 1,573.00 1,479.00 664.00 673.00 668.00
Accrued Group Welfare and Retirement Plan Contributions - - - 1,200.00 1,196.00
Total Current Liabilities 14,696.00 17,676.00 15,817.00 14,686.00 16,262.00
Long-term debt 18,849.00 18,916.00 18,882.00 19,351.00 19,856.00
Long-term Finance Unit - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 18,849.00 18,916.00 18,882.00 19,351.00 19,856.00
Self Insurance Reserve, Noncurrent LI - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 6,323.00 6,159.00 4,670.00 4,635.00 4,602.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other longterm liabilities - - - - -
Operating Lease Liability Noncurrent 3,690.00 3,756.00 3,651.00 3,680.00 3,539.00
Deferred Income Tax Liabilities Net 3,825.00 3,772.00 4,601.00 4,421.00 4,345.00
Total Liabilities 39,868.00 42,751.00 39,369.00 38,672.00 40,720.00
SHAREHOLDER'S EQUITY
Compensation And Benefits Trust 6.00 9.00 9.00 9.00 9.00
Common Stock Value 2.00 2.00 2.00 2.00 2.00
Treasury Stock Value - - - -9.00 -9.00
Retained Earnings / Accumulated Deficit 20,681.00 21,055.00 20,699.00 21,584.00 21,510.00
Other Equity -3,780.00 -3,760.00 -1,542.00 -1,567.00 -1,474.00
Noncontrolling interests & other 24.00 8.00 12.00 18.00 15.00
Total Stockholder's Equity 16,933.00 17,314.00 19,180.00 20,037.00 20,053.00
Liabilities & Stockholder's Equity 67,628.00 70,857.00 70,281.00 70,347.00 72,189.00






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com