UPS
United Parcel Service, Inc.
Stock
$93.02−0.87 (−0.93%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $4.7B | $5.9B | $6.3B | $6.1B | $7.6B | $10.6B | $6.3B | $5.7B | $5.0B | $4.1B | $4.6B | $4.7B | $3.3B | $5.2B | $7.9B | $4.3B | $4.1B | $2.1B | $1.0B | $2.0B |
| Inventory | — | $739M | $826M | $935M | $889M | $717M | $620M | $511M | $421M | $404M | $342M | $308M | $344M | $403M | $393M | $345M | $319M | $281M | — | — |
| Current assets | $17.5B | $19.0B | $19.3B | $19.4B | $22.2B | $24.9B | $20.2B | $17.1B | $16.2B | $15.7B | $13.8B | $13.2B | $11.2B | $13.4B | $15.6B | $12.3B | $11.6B | $9.3B | $8.8B | — |
| Goodwill | $5.8B | $5.8B | $4.3B | $4.9B | $4.2B | $3.7B | $3.4B | $3.8B | $3.8B | $3.9B | $3.8B | $3.4B | $2.2B | $2.2B | $2.2B | $2.1B | $2.1B | $2.1B | $2.0B | — |
| Intangible assets | $4.0B | $4.0B | $3.1B | $3.3B | $2.8B | $2.5B | $2.3B | $2.2B | $2.1B | $2.0B | $1.8B | $1.5B | $847M | $775M | $603M | $585M | $599M | $596M | $511M | — |
| Total assets | $71.3B | $73.1B | $70.1B | $70.9B | $71.1B | $69.4B | $62.4B | $57.9B | $50.0B | $45.6B | $40.4B | $38.3B | $35.4B | $36.2B | $38.9B | $34.7B | $33.6B | $31.9B | $31.9B | — |
| Current liabilities | $14.9B | $15.6B | $16.4B | $17.7B | $18.1B | $17.6B | $17.0B | $15.4B | $14.1B | $12.9B | $11.7B | $10.7B | $8.6B | $7.1B | $8.4B | $6.5B | $5.9B | $6.2B | $7.8B | — |
| Long-term debt | $23.9B | $23.5B | $19.4B | $18.9B | $17.3B | $19.8B | $22.0B | $21.8B | $19.9B | $20.3B | $12.4B | $11.3B | $9.9B | $10.8B | $11.1B | $11.1B | $10.5B | $8.7B | $7.8B | — |
| Total liabilities | $56.2B | $56.8B | $53.3B | $53.5B | $51.3B | $55.1B | $61.7B | $54.6B | $47.0B | $44.6B | $39.9B | $35.8B | $33.3B | $29.7B | $34.1B | $27.6B | $25.6B | $24.2B | $25.1B | — |
| Shareholders' equity | $15.1B | $16.2B | $16.7B | $17.3B | $19.8B | $14.3B | $657M | $3.3B | $3.0B | $994M | $405M | $2.5B | $2.1B | $6.5B | $4.7B | $7.0B | $8.0B | $7.6B | $6.8B | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 713.9M | — | — |
| Current ratio | 1.18 | 1.22 | 1.17 | 1.10 | 1.22 | 1.42 | 1.19 | 1.11 | 1.15 | 1.22 | 1.18 | 1.23 | 1.30 | 1.88 | 1.86 | 1.89 | 1.96 | 1.49 | 1.13 | — |