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

UPS


Select the Financial Report:   Period:   Fiscal Year:




UPS Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 5,602.00 10,255.00 5,910.00 5,238.00 4,225.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 1,993.00 338.00 406.00 503.00 810.00
Cash & Short-term Investments 7,595.00 10,593.00 6,316.00 5,741.00 5,035.00
Accounts receivable 25,312.00 25,210.00 21,638.00 9,552.00 8,958.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - 382.00 940.00
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets AS - - 1,197.00 - -
Other current assets - - - 1,428.00 1,277.00
Total Current Assets 32,907.00 35,803.00 29,151.00 17,103.00 16,210.00
Equipment/Property/Plant Net - - 32,254.00 30,482.00 26,576.00
Goodwill net 4,223.00 3,692.00 3,367.00 3,813.00 3,811.00
Intangible Assets 2,796.00 2,486.00 2,274.00 2,167.00 2,075.00
Long-term investments - 26.00 25.00 24.00 170.00
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Deferred Income Taxes And Other Assets Noncurrent 139.00 176.00 527.00 330.00 141.00
Other Assets 27,304.00 23,660.00 - 3,938.00 1,033.00
Pension assets net - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 3,755.00 3,562.00 3,073.00 - -
Total Assets 71,124.00 69,405.00 62,408.00 57,857.00 50,016.00
LIABILITIES
Accounts Payable, Current AC 7,512.00 7,523.00 6,455.00 5,555.00 5,188.00
Employee-related Liabilities, Current AC 4,049.00 3,819.00 3,569.00 2,552.00 3,047.00
Self Insurance Reserve, Current LI 1,069.00 1,048.00 1,085.00 914.00 810.00
Debt, Current LI 2,341.00 2,131.00 2,623.00 3,420.00 2,805.00
Other current liabilities 1,472.00 1,430.00 3,284.00 1,641.00 2,237.00
Accrued Income Taxes, Current TA - - - - -
Liabilities of discontinued operations - - - - -
Dividends payable - - - - -
Accrued Group Welfare And Retirement Plan Contributions 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 18,140.00 17,569.00 17,016.00 15,413.00 14,087.00
Long-term debt 17,321.00 19,784.00 22,031.00 21,818.00 19,931.00
Long-term Finance Unit - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 17,321.00 19,784.00 22,031.00 21,818.00 19,931.00
Self Insurance Reserve, Noncurrent LI - - - 1,282.00 1,571.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 4,807.00 8,047.00 15,817.00 10,601.00 8,347.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 1,632.00 1,619.00
Disposal Group, Including Discontinued Operation, Liabilities LI - - 347.00 - -
Other longterm liabilities - 3,578.00 6,528.00 1,437.00 1,424.00
Operating Lease Liability Noncurrent 3,238.00 3,033.00 2,540.00 2,391.00 -
Deferred Income Tax Liabilities Net 4,302.00 3,125.00 488.00 - -
Total Liabilities 40,268.00 55,136.00 61,739.00 54,574.00 46,979.00
SHAREHOLDER'S EQUITY
Compensation And Benefits Trust 13.00 16.00 20.00 26.00 32.00
Common Stock Value 2.00 2.00 - 2.00 2.00
Treasury Stock Value -13.00 -16.00 -19.60 -26.00 -32.00
Additional Paid In Capital Common Stock - 1,343.00 865.00 150.00 -
Retained Earnings / Accumulated Deficit 21,326.00 16,179.00 6,896.00 9,105.00 8,006.00
Other Equity -1,542.00 -3,271.00 -7,104.40 -5,990.00 -4,987.00
Noncontrolling interests & other 17.00 16.00 12.00 16.00 16.00
Total Stockholder's Equity 19,803.00 14,269.00 669.00 3,283.00 3,037.00
Liabilities & Stockholder's Equity 71,124.00 69,405.00 62,408.00 57,857.00 50,016.00






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