United Parcel Service, Inc. (UPS)

USD 123.82

(-2.75%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.85 Billion 71.12 Billion 69.4 Billion 62.49 Billion 57.85 Billion 49.58 Billion
Total Current Assets 19.41 Billion 22.21 Billion 24.93 Billion 20.3 Billion 17.1 Billion 15.73 Billion
Cash And Short Term Investments 6.07 Billion 7.59 Billion 10.59 Billion 6.31 Billion 5.74 Billion 5.03 Billion
Cash and Cash Equivalents 3.2 Billion 5.6 Billion 10.25 Billion 5.91 Billion 5.23 Billion 4.22 Billion
Short Term Investments 2.86 Billion 1.99 Billion 338 Million 406 Million 503 Million 810 Million
Net Receivables 11.21 Billion 12.58 Billion 12.54 Billion 10.75 Billion 9.93 Billion 9.89 Billion
Inventory 935 Million 889 Million 717 Million 620 Million 511 Million 421 Million
Other Current Assets 2.12 Billion 2.03 Billion 1.8 Billion 1.95 Billion 11.36 Billion 10.69 Billion
Total Non-Current Assets 51.44 Billion 48.9 Billion 44.47 Billion 42.19 Billion 40.75 Billion 33.85 Billion
Net PPE 41.25 Billion 38.47 Billion 37.03 Billion 35.32 Billion 30.48 Billion 26.57 Billion
Good Will And Intangible Assets 8.17 Billion 7.01 Billion 6.17 Billion 5.64 Billion 5.98 Billion 5.88 Billion
Good Will 4.87 Billion 4.22 Billion 3.69 Billion 3.36 Billion 3.81 Billion 3.81 Billion
Intangible Assets 3.3 Billion 2.79 Billion 2.48 Billion 2.27 Billion 2.16 Billion 2.07 Billion
Long-Term Investments 424 Million 20 Million 26 Million 25 Million 21 Million 170 Million
Tax Assets 126 Million 139 Million 176 Million 527 Million 330 Million 141 Million
Other Non Current Assets 1.46 Billion 3.25 Billion 1.05 Billion 672 Million 3.94 Billion 1.08 Billion
Other Assets - - - - - -
Total Liabilities 53.54 Billion 51.32 Billion 55.13 Billion 61.73 Billion 54.57 Billion 46.55 Billion
Total Current Liabilities 17.67 Billion 18.14 Billion 17.56 Billion 17.01 Billion 15.41 Billion 14.08 Billion
Account Payables 6.34 Billion 7.51 Billion 7.52 Billion 6.45 Billion 5.55 Billion 5.18 Billion
Tax Payables - - - - - -
Short Term Debt 4.05 Billion 2.96 Billion 2.71 Billion 3.18 Billion 3.95 Billion 2.8 Billion
Deferred Revenue 20 Million 139 Million 5.9 Billion 5.58 Billion 4.25 Billion 4.57 Billion
Other Current Liabilities 7.25 Billion 7.52 Billion 1.43 Billion 1.79 Billion 1.64 Billion 1.52 Billion
Total Non Current Liabilities 35.86 Billion 33.18 Billion 37.56 Billion 44.72 Billion 39.16 Billion 32.46 Billion
Long-Term Debt 18.91 Billion 20.55 Billion 22.81 Billion 24.57 Billion 21.81 Billion 19.93 Billion
Deferred Revenue Non Current 3.75 Billion 4.3 Billion 8.04 Billion 15.81 Billion 9.16 Billion 6.92 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.42 Billion 4.01 Billion 3.57 Billion 3.84 Billion 1.43 Billion 1.42 Billion
Other Liabilities - - - - - -
Total Equity 17.31 Billion 19.8 Billion 14.26 Billion 753 Million 3.29 Billion 3.05 Billion
Stock Holders Equity 17.3 Billion 19.78 Billion 14.25 Billion 741 Million 3.28 Billion 3.03 Billion
Common Stock 9 Million 9 Million 9 Million 9 Million 9 Million 9 Million
Retained Earnings 21.05 Billion 21.32 Billion 16.17 Billion 6.98 Billion 9.1 Billion 8 Billion
Accumulated other comprehensive income -3.74 Billion -1.54 Billion -3.27 Billion -7.11 Billion -5.99 Billion -4.99 Billion
Common Stock Equity 17.3 Billion 19.78 Billion 14.25 Billion 741 Million 3.28 Billion 3.03 Billion
Capital Lease Obligation 3.75 Billion 3.85 Billion 3.61 Billion 3.1 Billion 3.42 Billion 534 Million
Total Investments 2.86 Billion 2.01 Billion 364 Million 431 Million 524 Million 980 Million
Total Debt 26.72 Billion 23.52 Billion 25.52 Billion 27.75 Billion 21.81 Billion 19.93 Billion
Net Debt 23.52 Billion 17.91 Billion 15.27 Billion 21.84 Billion 16.58 Billion 15.7 Billion

Balance Sheet Charts