CSIMarket
United Parcel Service Inc   (UPS)
Other Ticker:  
 
 

United Parcel Service Inc Balance Sheet Annual

UPS


Select the Financial Report:   Period:   Fiscal Year:




UPS Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 5,910.00 5,238.00 4,225.00 3,320.00 3,476.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 406.00 503.00 810.00 749.00 1,091.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 406.00 503.00 810.00 749.00 1,091.00
Cash & Short-term Investments 6,316.00 5,741.00 5,035.00 4,069.00 4,567.00
Accounts receivable 21,638.00 9,552.00 8,958.00 8,773.00 7,695.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO - 382.00 940.00 1,573.00 -
Inventories - - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets AS 1,197.00 - - - -
Other current assets - 1,428.00 1,277.00 1,133.00 1,587.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 29,151.00 17,103.00 16,210.00 15,548.00 13,849.00
Equipment/Property/Plant Net 32,254.00 30,482.00 26,576.00 22,118.00 18,800.00
Goodwill net 3,367.00 3,813.00 3,811.00 3,872.00 3,757.00
Intangible Assets 2,274.00 2,167.00 2,075.00 1,964.00 1,758.00
Long-term investments 25.00 24.00 170.00 483.00 476.00
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Deferred Income Taxes And Other Assets Noncurrent 527.00 330.00 141.00 265.00 591.00
Other Assets - 3,938.00 1,033.00 1,153.00 1,146.00
Pension assets net - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 3,073.00 - - - -
Total Assets 62,408.00 57,857.00 50,016.00 45,403.00 40,377.00
LIABILITIES
Accounts Payable, Current AC 6,455.00 5,555.00 5,188.00 3,872.00 3,042.00
Employee-related Liabilities, Current AC 3,569.00 2,552.00 3,047.00 2,521.00 2,317.00
Self Insurance Reserve, Current LI 1,085.00 914.00 810.00 705.00 670.00
Debt, Current LI 2,623.00 3,420.00 2,805.00 4,011.00 3,681.00
Other current liabilities 3,284.00 1,641.00 2,237.00 1,599.00 2,020.00
Accrued Income Taxes, Current TA - - - - -
Liabilities of discontinued operations - - - - -
Dividends payable - - - - -
Operating Lease Liability Current 560.00 538.00 - - -
Accrued Group Welfare and Retirement Plan Contributions 927.00 793.00 - - -
Total Current Liabilities 17,016.00 15,413.00 14,087.00 12,708.00 11,730.00
Long-term debt 22,031.00 21,818.00 19,931.00 20,278.00 12,394.00
Long-term Finance Unit - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 22,031.00 21,818.00 19,931.00 20,278.00 12,394.00
Self Insurance Reserve, Noncurrent LI - 1,282.00 1,571.00 1,765.00 1,794.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 15,817.00 10,601.00 8,347.00 7,061.00 12,694.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 1,632.00 1,619.00 757.00 112.00
Disposal Group, Including Discontinued Operation, Liabilities LI 347.00 - - - -
Other longterm liabilities 6,528.00 1,437.00 1,424.00 1,804.00 1,224.00
Operating Lease Liability Noncurrent 2,540.00 2,391.00 - - -
Deferred Income Tax Liabilities Net 488.00 - - - -
Total Liabilities 61,739.00 54,574.00 46,979.00 44,373.00 39,948.00
SHAREHOLDER'S EQUITY
Compensation And Benefits Trust 20.00 26.00 32.00 37.00 45.00
Common Stock Value - 2.00 2.00 2.00 2.00
Treasury Stock Value -19.60 -26.00 -32.00 -37.00 -45.00
Additional Paid In Capital Common Stock 865.00 150.00 - - -
Retained Earnings / Accumulated Deficit 6,896.00 9,105.00 8,006.00 5,858.00 4,879.00
Other Equity -7,104.40 -5,990.00 -4,987.00 -4,860.00 -4,476.00
Noncontrolling interests & other 12.00 16.00 16.00 30.00 24.00
Total Stockholder's Equity 669.00 3,283.00 3,037.00 1,030.00 429.00
Liabilities & Stockholder's Equity 62,408.00 57,857.00 50,016.00 45,403.00 40,377.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

WRK's Profile

Stock Price

WRK's Financials

Business Description

Fundamentals

Charts & Quotes

WRK's News

Suppliers

WRK's Competitors

Customers & Markets

Economic Indicators

WRK's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 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
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071