Latest Quarter
2025-03-30
United Parcel Service Inc (UPS)
Revenue
$21.5B
Net Income
$1.2B
Operating Margin
7.7%
Free Cash Flow
$4.8B
Debt / Assets
77.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 21,546,000,000 | 25,301,000,000 | 22,245,000,000 | 21,771,000,000 |
| Cost of Revenue | 16,917,000,000 | 20,041,000,000 | 18,533,000,000 | 17,995,000,000 |
| Gross Profit | 4,629,000,000 | 5,260,000,000 | 3,712,000,000 | 3,776,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,963,000,000 | 0 | 1,727,000,000 | 1,910,000,000 |
| Operating Expenses | 2,963,000,000 | 2,334,000,000 | 1,727,000,000 | 1,847,000,000 |
| Operating Income | 1,666,000,000 | 2,926,000,000 | 1,985,000,000 | 1,929,000,000 |
| Interest Expense | 222,000,000 | 229,000,000 | 230,000,000 | 212,000,000 |
| Income Before Tax | 1,523,000,000 | 2,127,000,000 | 1,910,000,000 | 1,869,000,000 |
| Income Tax Expense | 336,000,000 | 406,000,000 | 371,000,000 | 460,000,000 |
| Net Income | 1,187,000,000 | 1,721,000,000 | 1,539,000,000 | 1,409,000,000 |
| Per Share | ||||
| EPS | 1.40 | 2.02 | 1.80 | 1.65 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 88,661,000,000 | 91,070,000,000 | 90,958,000,000 | 100,338,000,000 | 97,287,000,000 |
| Cost of Revenue | 72,631,000,000 | 71,711,000,000 | 73,727,000,000 | 87,244,000,000 | 76,706,000,000 |
| Gross Profit | 16,030,000,000 | 19,359,000,000 | 17,231,000,000 | 13,094,000,000 | 20,581,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,163,000,000 | 0 | 0 | 7,112,000,000 | 46,707,000,000 |
| Operating Expenses | 8,163,000,000 | 10,891,000,000 | 8,090,000,000 | 87,244,000,000 | 7,771,000,000 |
| Operating Income | 7,867,000,000 | 8,468,000,000 | 9,141,000,000 | 13,094,000,000 | 12,810,000,000 |
| Interest Expense | 1,017,000,000 | 866,000,000 | 785,000,000 | 704,000,000 | 694,000,000 |
| Income Before Tax | 7,164,000,000 | 7,442,000,000 | 8,573,000,000 | 14,825,000,000 | 16,595,000,000 |
| Income Tax Expense | 1,592,000,000 | 1,660,000,000 | 1,865,000,000 | 3,277,000,000 | 3,705,000,000 |
| Net Income | 5,572,000,000 | 5,782,000,000 | 6,708,000,000 | 11,548,000,000 | 12,890,000,000 |
| Per Share | |||||
| EPS | 6.56 | 6.76 | 7.81 | 13.26 | 14.87 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,887,000,000 | 6,112,000,000 | 3,206,000,000 | 5,602,000,000 |
| Short Term Investments | 0 | 206,000,000 | 2,866,000,000 | 1,993,000,000 |
| Net Receivables | 11,209,000,000 | 10,871,000,000 | 11,216,000,000 | 12,583,000,000 |
| Inventory | 0 | 826,000,000 | 935,000,000 | 889,000,000 |
| Total Current Assets | 19,045,000,000 | 19,310,000,000 | 19,413,000,000 | 22,217,000,000 |
| Property Plant Equipment | 41,994,000,000 | 41,328,000,000 | 41,253,000,000 | 38,474,000,000 |
| Goodwill and Intangibles | 9,858,000,000 | 7,364,000,000 | 8,177,000,000 | 7,019,000,000 |
| Total Assets | 73,090,000,000 | 70,070,000,000 | 70,857,000,000 | 71,124,000,000 |
| Liabilities | ||||
| Account Payables | 6,633,000,000 | 6,302,000,000 | 6,340,000,000 | 7,512,000,000 |
| Short Term Debt | 1,371,000,000 | 2,571,000,000 | 4,057,000,000 | 2,962,000,000 |
| Total Current Liabilities | 15,620,000,000 | 16,441,000,000 | 17,676,000,000 | 18,140,000,000 |
| Long Term Debt | 30,919,000,000 | 23,081,000,000 | 18,916,000,000 | 20,559,000,000 |
| Total Liabilities | 56,835,000,000 | 53,327,000,000 | 53,543,000,000 | 51,321,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 20,151,000,000 | 20,882,000,000 | 21,055,000,000 | 21,326,000,000 |
| Total Shareholders Equity | 16,227,000,000 | 16,718,000,000 | 17,306,000,000 | 19,786,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,887,000,000 | 6,112,000,000 | 3,206,000,000 | 5,602,000,000 | 10,255,000,000 |
| Short Term Investments | 0 | 206,000,000 | 2,866,000,000 | 1,993,000,000 | 338,000,000 |
| Net Receivables | 11,209,000,000 | 10,871,000,000 | 11,216,000,000 | 12,583,000,000 | 12,541,000,000 |
| Inventory | 0 | 826,000,000 | 935,000,000 | 889,000,000 | 717,000,000 |
| Total Current Assets | 19,045,000,000 | 19,310,000,000 | 19,413,000,000 | 22,217,000,000 | 24,934,000,000 |
| Property Plant Equipment | 41,994,000,000 | 41,328,000,000 | 41,253,000,000 | 38,474,000,000 | 37,037,000,000 |
| Goodwill and Intangibles | 9,858,000,000 | 7,364,000,000 | 8,177,000,000 | 7,019,000,000 | 6,178,000,000 |
| Total Assets | 73,090,000,000 | 70,070,000,000 | 70,857,000,000 | 71,124,000,000 | 69,405,000,000 |
| Liabilities | |||||
| Account Payables | 6,633,000,000 | 6,302,000,000 | 6,340,000,000 | 7,512,000,000 | 7,523,000,000 |
| Short Term Debt | 1,371,000,000 | 2,571,000,000 | 4,057,000,000 | 2,962,000,000 | 2,711,000,000 |
| Total Current Liabilities | 15,620,000,000 | 16,441,000,000 | 17,676,000,000 | 18,140,000,000 | 17,569,000,000 |
| Long Term Debt | 30,919,000,000 | 23,081,000,000 | 18,916,000,000 | 20,559,000,000 | 22,817,000,000 |
| Total Liabilities | 56,835,000,000 | 53,327,000,000 | 53,543,000,000 | 51,321,000,000 | 55,136,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 20,151,000,000 | 20,882,000,000 | 21,055,000,000 | 21,326,000,000 | 16,179,000,000 |
| Total Shareholders Equity | 16,227,000,000 | 16,718,000,000 | 17,306,000,000 | 19,786,000,000 | 14,253,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,572,000,000 | 5,782,000,000 | 6,708,000,000 | 11,548,000,000 |
| Depreciation & Amortization | 3,746,000,000 | 3,609,000,000 | 3,366,000,000 | 3,188,000,000 |
| Stock Based Compensation | 73,000,000 | 24,000,000 | 220,000,000 | 1,568,000,000 |
| Change in Working Capital | 0 | 256,000,000 | -514,000,000 | -420,000,000 |
| Operating Cash Flow | 8,450,000,000 | 10,122,000,000 | 10,238,000,000 | 14,104,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,685,000,000 | -3,909,000,000 | -5,158,000,000 | -4,769,000,000 |
| Investments | -3,685,000,000 | -3,909,000,000 | -5,158,000,000 | -4,769,000,000 |
| Investing Cash Flow | -4,735,000,000 | -217,000,000 | -7,133,000,000 | -7,472,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -974,000,000 | -2,272,000,000 | -2,304,000,000 |
| Common Stock Issued/Repurchased | -841,000,000 | -268,000,000 | -2,002,000,000 | -3,238,000,000 |
| Dividends Paid | -5,398,000,000 | -5,399,000,000 | -5,372,000,000 | -5,114,000,000 |
| Financing Cash Flow | -4,141,000,000 | -6,850,000,000 | -5,534,000,000 | -11,185,000,000 |
| Summary | ||||
| Free Cash Flow | 4,765,000,000 | 6,213,000,000 | 5,080,000,000 | 9,335,000,000 |
| Net Change in Cash | -225,000,000 | 2,906,000,000 | -2,396,000,000 | -4,653,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5,572,000,000 | 5,782,000,000 | 6,708,000,000 | 11,548,000,000 | 12,890,000,000 |
| Depreciation & Amortization | 3,746,000,000 | 3,609,000,000 | 3,366,000,000 | 3,188,000,000 | 2,953,000,000 |
| Stock Based Compensation | 73,000,000 | 24,000,000 | 220,000,000 | 1,568,000,000 | 878,000,000 |
| Change in Working Capital | 0 | 256,000,000 | -514,000,000 | -420,000,000 | -664,000,000 |
| Operating Cash Flow | 8,450,000,000 | 10,122,000,000 | 10,238,000,000 | 14,104,000,000 | 15,007,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,685,000,000 | -3,909,000,000 | -5,158,000,000 | -4,769,000,000 | -4,194,000,000 |
| Investments | -3,685,000,000 | -3,909,000,000 | -5,158,000,000 | -4,769,000,000 | 0 |
| Investing Cash Flow | -4,735,000,000 | -217,000,000 | -7,133,000,000 | -7,472,000,000 | -3,818,000,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -974,000,000 | -2,272,000,000 | -2,304,000,000 | -2,773,000,000 |
| Common Stock Issued/Repurchased | -841,000,000 | -268,000,000 | -2,002,000,000 | -3,238,000,000 | -249,000,000 |
| Dividends Paid | -5,398,000,000 | -5,399,000,000 | -5,372,000,000 | -5,114,000,000 | -3,437,000,000 |
| Financing Cash Flow | -4,141,000,000 | -6,850,000,000 | -5,534,000,000 | -11,185,000,000 | -6,823,000,000 |
| Summary | |||||
| Free Cash Flow | 4,765,000,000 | 6,213,000,000 | 5,080,000,000 | 9,335,000,000 | 10,813,000,000 |
| Net Change in Cash | -225,000,000 | 2,906,000,000 | -2,396,000,000 | -4,653,000,000 | 4,345,000,000 |