United Parcel Service Inc (UPS) |
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United Parcel Service Inc Balance Sheet Annual
UPS
Select the Financial Report: |
Period: |
Fiscal Year: |
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UPS Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
(Dec 31 2015) 2015 |
ASSETS |
Cash & cash equivalent |
5,238.00 |
4,225.00 |
3,320.00 |
3,476.00 |
2,730.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
503.00 |
810.00 |
749.00 |
1,091.00 |
1,996.00 |
Cash
& Short-term Investments |
5,741.00 |
5,035.00 |
4,069.00 |
4,567.00 |
4,726.00 |
Accounts receivable |
9,552.00 |
8,958.00 |
8,773.00 |
7,695.00 |
7,134.00 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
382.00 |
940.00 |
1,573.00 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
1,428.00 |
1,277.00 |
1,133.00 |
1,587.00 |
1,348.00 |
Total Current Assets |
17,103.00 |
16,210.00 |
15,548.00 |
13,849.00 |
13,208.00 |
Equipment/Property/Plant Net |
30,482.00 |
26,576.00 |
22,118.00 |
18,800.00 |
18,352.00 |
Goodwill net |
3,813.00 |
3,811.00 |
3,872.00 |
3,757.00 |
3,419.00 |
Intangible Assets |
2,167.00 |
2,075.00 |
1,964.00 |
1,758.00 |
1,549.00 |
Long-term investments |
24.00 |
170.00 |
483.00 |
476.00 |
473.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Assets Noncurrent |
330.00 |
141.00 |
265.00 |
591.00 |
255.00 |
Other Assets |
3,938.00 |
1,033.00 |
1,153.00 |
1,146.00 |
1,055.00 |
Pension assets net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
57,857.00 |
50,016.00 |
45,403.00 |
40,377.00 |
38,311.00 |
LIABILITIES |
Accounts Payable, Current AC |
5,555.00 |
5,188.00 |
3,872.00 |
3,042.00 |
2,587.00 |
Employee-related Liabilities, Current AC |
2,552.00 |
3,047.00 |
2,521.00 |
2,317.00 |
2,253.00 |
Self Insurance Reserve, Current LI |
914.00 |
810.00 |
705.00 |
670.00 |
657.00 |
Debt, Current LI |
3,420.00 |
2,805.00 |
4,011.00 |
3,681.00 |
3,018.00 |
Other current liabilities |
1,641.00 |
2,237.00 |
1,599.00 |
2,020.00 |
1,464.00 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Liabilities of discontinued operations |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Accrued Group Welfare And Retirement Plan Contributions |
538.00 |
- |
- |
- |
717.00 |
Accrued Group Welfare and Retirement Plan Contributions |
793.00 |
- |
- |
- |
- |
Total Current Liabilities |
15,413.00 |
14,087.00 |
12,708.00 |
11,730.00 |
10,696.00 |
Long-term debt |
21,818.00 |
19,931.00 |
20,278.00 |
12,394.00 |
11,316.00 |
Long-term Finance Unit |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
21,818.00 |
19,931.00 |
20,278.00 |
12,394.00 |
11,316.00 |
Self Insurance Reserve, Noncurrent LI |
1,282.00 |
1,571.00 |
1,765.00 |
1,794.00 |
1,831.00 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
10,601.00 |
8,347.00 |
7,061.00 |
12,694.00 |
10,638.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
1,632.00 |
1,619.00 |
757.00 |
112.00 |
115.00 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,437.00 |
1,424.00 |
1,804.00 |
1,224.00 |
1,224.00 |
Operating Lease Liability Noncurrent |
2,391.00 |
- |
- |
- |
- |
Total Liabilities |
54,574.00 |
46,979.00 |
44,373.00 |
39,948.00 |
35,820.00 |
SHAREHOLDER'S EQUITY |
Compensation And Benefits Trust |
26.00 |
32.00 |
37.00 |
45.00 |
51.00 |
Common Stock Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Treasury Stock Value |
-26.00 |
-32.00 |
-37.00 |
-45.00 |
-51.00 |
Additional Paid In Capital Common Stock |
150.00 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
9,105.00 |
8,006.00 |
5,858.00 |
4,879.00 |
6,001.00 |
Other Equity |
-5,990.00 |
-4,987.00 |
-4,860.00 |
-4,476.00 |
-3,533.00 |
Noncontrolling interests & other |
16.00 |
16.00 |
30.00 |
24.00 |
21.00 |
Total
Stockholder's Equity |
3,283.00 |
3,037.00 |
1,030.00 |
429.00 |
2,491.00 |
Liabilities & Stockholder's
Equity |
57,857.00 |
50,016.00 |
45,403.00 |
40,377.00 |
38,311.00 |
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