UPS.MX | United Parcel Service, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1203.51 Billion	1387.24 Billion	1425.38 Billion	1243.51 Billion	1092.57 Billion	985 Billion
Total Current Assets	329.73 Billion	433.33 Billion	512.07 Billion	402.81 Billion	322.97 Billion	319.23 Billion
Cash And Short Term Investments	103.13 Billion	148.13 Billion	217.55 Billion	125.84 Billion	108.41 Billion	99.15 Billion
Cash and Cash Equivalents	54.45 Billion	109.26 Billion	210.6 Billion	117.75 Billion	98.91 Billion	83.2 Billion
Short Term Investments	48.67 Billion	38.87 Billion	6.94 Billion	8.08 Billion	9.49 Billion	15.95 Billion
Net Receivables	194.53 Billion	251.43 Billion	263.8 Billion	219.75 Billion	192.73 Billion	199.53 Billion
Inventory	15.88 Billion	17.33 Billion	14.72 Billion	12.35 Billion	9.64 Billion	8.29 Billion
Other Current Assets	16.18 Billion	16.42 Billion	15.99 Billion	44.85 Billion	12.18 Billion	12.24 Billion
Total Non-Current Assets	873.78 Billion	953.91 Billion	913.31 Billion	840.69 Billion	769.59 Billion	665.76 Billion
Net PPE	700.68 Billion	750.41 Billion	760.63 Billion	703.9 Billion	629.55 Billion	523.38 Billion
Good Will And Intangible Assets	8.17 Billion	7.01 Billion	6.17 Billion	5.64 Billion	72 Billion	75.05 Billion
Good Will	82.75 Billion	82.36 Billion	75.82 Billion	67.08 Billion	72 Billion	75.05 Billion
Intangible Assets	3.3 Billion	2.79 Billion	2.48 Billion	2.27 Billion	-	-
Long-Term Investments	7.2 Billion	10.82 Billion	533.96 Million	498.13 Million	453.21 Million	3.34 Billion
Tax Assets	2.14 Billion	2.71 Billion	3.61 Billion	10.5 Billion	6.23 Billion	2.77 Billion
Other Non Current Assets	155.57 Billion	182.93 Billion	142.34 Billion	120.14 Billion	61.35 Billion	61.2 Billion
Other Assets	-	-	1.00	-	-	-
Total Liabilities	909.43 Billion	1000.99 Billion	1132.34 Billion	1230.18 Billion	1030.57 Billion	925.19 Billion
Total Current Liabilities	300.22 Billion	353.81 Billion	360.81 Billion	339.05 Billion	291.05 Billion	277.42 Billion
Account Payables	107.68 Billion	146.51 Billion	154.5 Billion	128.61 Billion	104.9 Billion	102.17 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	68.9 Billion	57.77 Billion	55.67 Billion	63.42 Billion	74.74 Billion	55.24 Billion
Deferred Revenue	339.7 Million	214.55 Million	554.5 Million	418.43 Million	132.18 Million	-
Other Current Liabilities	123.29 Billion	149.3 Billion	150.08 Billion	146.59 Billion	111.28 Billion	120.01 Billion
Total Non Current Liabilities	609.2 Billion	647.18 Billion	771.52 Billion	891.12 Billion	739.51 Billion	647.76 Billion
Long-Term Debt	315.04 Billion	332.02 Billion	400.57 Billion	433.27 Billion	406.02 Billion	384.75 Billion
Deferred Revenue Non Current	424.62 Million	507.11 Million	513.43 Million	518.06 Million	490.98 Million	7.75 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	229.67 Billion	230.73 Billion	306.25 Billion	447.6 Billion	302.18 Billion	223.36 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	294.08 Billion	386.24 Billion	293.04 Billion	13.33 Billion	61.99 Billion	59.81 Billion
Stock Holders Equity	293.94 Billion	385.91 Billion	292.71 Billion	13.09 Billion	61.69 Billion	59.49 Billion
Common Stock	152.86 Million	175.54 Million	184.83 Million	179.32 Million	169.95 Million	177.24 Million
Retained Earnings	357.62 Billion	415.95 Billion	332.27 Billion	137.4 Billion	171.93 Billion	157.66 Billion
Accumulated other comprehensive income	-63.67 Billion	-29.95 Billion	-66.99 Billion	-141.33 Billion	-112.75 Billion	-97.72 Billion
Common Stock Equity	293.94 Billion	385.91 Billion	292.71 Billion	13.09 Billion	61.69 Billion	59.49 Billion
Capital Lease Obligation	70.04 Billion	68.96 Billion	68.01 Billion	56.3 Billion	51.13 Billion	7.75 Billion
Total Investments	55.88 Billion	49.69 Billion	7.47 Billion	8.58 Billion	9.95 Billion	19.29 Billion
Total Debt	453.99 Billion	458.76 Billion	524.27 Billion	553.01 Billion	531.9 Billion	447.75 Billion
Net Debt	399.54 Billion	349.5 Billion	313.66 Billion	435.25 Billion	432.99 Billion	364.55 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	69.41 Billion	1120.78 Billion	1203.51 Billion	1203.51 Billion	1225.04 Billion	1205.81 Billion
Total Current Assets	18.82 Billion	268.09 Billion	329.73 Billion	329.73 Billion	335.55 Billion	333.2 Billion
Cash And Short Term Investments	6.53 Billion	74.79 Billion	103.13 Billion	103.13 Billion	126.86 Billion	135.12 Billion
Cash and Cash Equivalents	6.31 Billion	70.94 Billion	54.45 Billion	54.45 Billion	75.14 Billion	82.48 Billion
Short Term Investments	213 Million	3.84 Billion	48.67 Billion	48.67 Billion	51.71 Billion	52.63 Billion
Net Receivables	9.04 Billion	162.79 Billion	194.53 Billion	194.53 Billion	168.97 Billion	168.64 Billion
Inventory	1.00	14.88 Billion	15.88 Billion	15.88 Billion	1.00	-
Other Current Assets	2.06 Billion	15.62 Billion	16.18 Billion	16.18 Billion	39.72 Billion	29.43 Billion
Total Non-Current Assets	50.59 Billion	852.68 Billion	873.78 Billion	873.78 Billion	889.48 Billion	872.6 Billion
Net PPE	41.21 Billion	685.96 Billion	700.68 Billion	700.68 Billion	700.27 Billion	680.83 Billion
Good Will And Intangible Assets	7.45 Billion	8.15 Billion	8.17 Billion	8.17 Billion	6.98 Billion	7.14 Billion
Good Will	4.35 Billion	80.31 Billion	82.75 Billion	82.75 Billion	71.41 Billion	72.84 Billion
Intangible Assets	3.1 Billion	3.3 Billion	3.3 Billion	3.3 Billion	2.89 Billion	2.89 Billion
Long-Term Investments	56.96 Billion	9.49 Billion	7.2 Billion	7.2 Billion	8.22 Billion	7.38 Billion
Tax Assets	123 Million	2.08 Billion	2.14 Billion	2.14 Billion	2.21 Billion	2.34 Billion
Other Non Current Assets	-55.17 Billion	146.98 Billion	155.57 Billion	155.57 Billion	171.78 Billion	174.89 Billion
Other Assets	-	1.00	-	-	1.00	1.00
Total Liabilities	52.36 Billion	840.15 Billion	909.43 Billion	909.43 Billion	890.72 Billion	862.35 Billion
Total Current Liabilities	15.08 Billion	243.55 Billion	300.22 Billion	300.22 Billion	275.7 Billion	251.73 Billion
Account Payables	5.29 Billion	89.44 Billion	107.68 Billion	107.68 Billion	104.09 Billion	104.3 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.69 Billion	30.79 Billion	68.9 Billion	68.9 Billion	50.67 Billion	35.73 Billion
Deferred Revenue	1.00	215.44 Million	339.7 Million	339.7 Million	226.59 Million	205.69 Million
Other Current Liabilities	7.09 Billion	123.1 Billion	123.29 Billion	123.29 Billion	120.7 Billion	111.48 Billion
Total Non Current Liabilities	37.28 Billion	596.6 Billion	609.2 Billion	609.2 Billion	615.02 Billion	610.62 Billion
Long-Term Debt	23.75 Billion	306.54 Billion	315.04 Billion	315.04 Billion	323.21 Billion	326 Billion
Deferred Revenue Non Current	65.31 Billion	430.89 Million	424.62 Million	424.62 Million	435.76 Million	428.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-55.63 Billion	226.23 Billion	229.67 Billion	229.67 Billion	211.17 Billion	208.41 Billion
Other Liabilities	-	1.00	-	-	1.00	-
Total Equity	17.05 Billion	280.62 Billion	294.08 Billion	294.08 Billion	334.32 Billion	343.45 Billion
Stock Holders Equity	17.03 Billion	280.22 Billion	293.94 Billion	293.94 Billion	334.11 Billion	343.14 Billion
Common Stock	9 Million	149.15 Million	152.86 Million	152.86 Million	156.87 Million	154.26 Million
Retained Earnings	20.69 Billion	342.74 Billion	357.62 Billion	357.62 Billion	360.79 Billion	369.96 Billion
Accumulated other comprehensive income	-3.8 Billion	-62.56 Billion	-63.67 Billion	-63.67 Billion	-26.68 Billion	-26.82 Billion
Common Stock Equity	17.03 Billion	280.22 Billion	293.94 Billion	293.94 Billion	334.11 Billion	343.14 Billion
Capital Lease Obligation	4.24 Billion	66.98 Billion	70.04 Billion	70.04 Billion	69.54 Billion	68.76 Billion
Total Investments	3.9 Billion	13.34 Billion	55.88 Billion	55.88 Billion	59.94 Billion	60.02 Billion
Total Debt	26.44 Billion	404.32 Billion	453.99 Billion	453.99 Billion	443.43 Billion	430.51 Billion
Net Debt	20.13 Billion	333.37 Billion	399.54 Billion	399.54 Billion	368.29 Billion	348.02 Billion

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