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United Parcel Service Inc (UPS) |
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United Parcel Service Inc Balance Sheet Annual
UPS
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Select the Financial Report: |
Period: |
Fiscal Year: |
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UPS Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
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ASSETS |
| Cash & cash equivalent |
3,206.00 |
5,602.00 |
10,255.00 |
5,910.00 |
5,238.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Marketable Securities, Current SH |
2,866.00 |
1,993.00 |
338.00 |
406.00 |
503.00 |
| Cash
& Short-term Investments |
6,072.00 |
7,595.00 |
10,593.00 |
6,316.00 |
5,741.00 |
| Accounts receivable |
22,558.00 |
25,312.00 |
25,210.00 |
21,638.00 |
9,552.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
382.00 |
| Inventories |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
1,197.00 |
- |
| Other current assets |
- |
- |
- |
- |
1,428.00 |
| Total Current Assets |
28,630.00 |
32,907.00 |
35,803.00 |
29,151.00 |
17,103.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
32,254.00 |
30,482.00 |
| Goodwill net |
4,872.00 |
4,223.00 |
3,692.00 |
3,367.00 |
3,813.00 |
| Intangible Assets |
3,305.00 |
2,796.00 |
2,486.00 |
2,274.00 |
2,167.00 |
| Long-term investments |
- |
- |
26.00 |
25.00 |
24.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Derivative Asset, Noncurrent DE1 |
- |
- |
- |
- |
- |
| Deferred Income Taxes And Other Assets Noncurrent |
126.00 |
139.00 |
176.00 |
527.00 |
330.00 |
| Other Assets |
29,616.00 |
27,304.00 |
23,660.00 |
- |
3,938.00 |
| Pension assets net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
4,308.00 |
3,755.00 |
3,562.00 |
3,073.00 |
- |
| Total Assets |
70,857.00 |
71,124.00 |
69,405.00 |
62,408.00 |
57,857.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
6,340.00 |
7,512.00 |
7,523.00 |
6,455.00 |
5,555.00 |
| Employee-related Liabilities, Current AC |
3,224.00 |
4,049.00 |
3,819.00 |
3,569.00 |
2,552.00 |
| Self Insurance Reserve, Current LI |
1,320.00 |
1,069.00 |
1,048.00 |
1,085.00 |
914.00 |
| Debt, Current LI |
3,348.00 |
2,341.00 |
2,131.00 |
2,623.00 |
3,420.00 |
| Other current liabilities |
3,444.00 |
1,472.00 |
1,430.00 |
3,284.00 |
1,641.00 |
| Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
| Liabilities of discontinued operations |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Accrued Group Welfare And Retirement Plan Contributions |
1,479.00 |
621.00 |
580.00 |
560.00 |
538.00 |
| Accrued Group Welfare and Retirement Plan Contributions |
- |
1,076.00 |
1,038.00 |
927.00 |
793.00 |
| Total Current Liabilities |
17,676.00 |
18,140.00 |
17,569.00 |
17,016.00 |
15,413.00 |
| Long-term debt |
18,916.00 |
17,321.00 |
19,784.00 |
22,031.00 |
21,818.00 |
| Long-term Finance Unit |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
18,916.00 |
17,321.00 |
19,784.00 |
22,031.00 |
21,818.00 |
| Self Insurance Reserve, Noncurrent LI |
- |
- |
- |
- |
1,282.00 |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
6,159.00 |
4,807.00 |
8,047.00 |
15,817.00 |
10,601.00 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
1,632.00 |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
347.00 |
- |
| Other longterm liabilities |
- |
- |
3,578.00 |
6,528.00 |
1,437.00 |
| Operating Lease Liability Noncurrent |
3,756.00 |
3,238.00 |
3,033.00 |
2,540.00 |
2,391.00 |
| Deferred Income Tax Liabilities Net |
3,772.00 |
4,302.00 |
3,125.00 |
488.00 |
- |
| Total Liabilities |
42,751.00 |
40,268.00 |
55,136.00 |
61,739.00 |
54,574.00 |
SHAREHOLDER'S EQUITY |
| Compensation And Benefits Trust |
9.00 |
13.00 |
16.00 |
20.00 |
26.00 |
| Common Stock Value |
2.00 |
2.00 |
2.00 |
- |
2.00 |
| Treasury Stock Value |
- |
-13.00 |
-16.00 |
-19.60 |
-26.00 |
| Additional Paid In Capital Common Stock |
- |
- |
1,343.00 |
865.00 |
150.00 |
| Retained Earnings / Accumulated Deficit |
21,055.00 |
21,326.00 |
16,179.00 |
6,896.00 |
9,105.00 |
| Other Equity |
-3,760.00 |
-1,542.00 |
-3,271.00 |
-7,104.40 |
-5,990.00 |
| Noncontrolling interests & other |
8.00 |
17.00 |
16.00 |
12.00 |
16.00 |
| Total
Stockholder's Equity |
17,314.00 |
19,803.00 |
14,269.00 |
669.00 |
3,283.00 |
| Liabilities & Stockholder's
Equity |
70,857.00 |
71,124.00 |
69,405.00 |
62,408.00 |
57,857.00 |
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