UPS
Utd Parcel Svc-B (UPS)
NYSE
$105.68-$1.56 (-1.46%)
Price as of Jun 23, 2026 4:32 PM EDT
  • $80.1B
    Market Cap
  • 14.16%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
88.7B
-2.65%
91.1B
+0.12%
91.0B
-9.35%
100.3B
+3.14%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
88.7B
-2.65%
91.1B
+0.12%
91.0B
-9.35%
100.3B
+3.14%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.7B
+3.80%
3.6B
+7.22%
3.4B
+5.58%
3.2B
+7.96%
Total Operating Expenses
80.8B
-2.19%
82.6B
+0.96%
81.8B
-6.22%
87.2B
+3.28%
Operating Profit
7.9B
-7.10%
8.5B
-7.36%
9.1B
-30.19%
13.1B
+2.22%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-785.0M
+11.51%
-704.0M
+1.44%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-785.0M
+11.51%
-704.0M
+1.44%
Total Nonoperating Income and Expense
-703.0M
-31.48%
-1.0B
+80.63%
-568.0M
-132.81%
1.7B
-54.27%
Income before Taxes
7.2B
-3.74%
7.4B
-13.19%
8.6B
-42.17%
14.8B
-10.67%
Income Taxes
1.6B
-4.10%
1.7B
-10.99%
1.9B
-43.09%
3.3B
-11.55%
Extraordinary Items
201.0M
+86.11%
108.0M
N/A
N/A
N/A
686.0M
0.00%
Net Income
5.6B
-3.63%
5.8B
-13.80%
6.7B
-41.91%
11.5B
-10.41%
Net Income from Continuing Operations Applicable to Common
7.2B
-3.74%
7.4B
-13.19%
8.6B
-42.17%
14.8B
-10.67%
Basic EPS and Net Income
6.56
-2.96%
6.76
-13.44%
7.81
-41.10%
13.26
-10.10%
Diluted EPS and Net Income
6.56
-2.81%
6.75
-13.46%
7.80
-40.91%
13.20
-10.08%
Basic Weighted Average Shares
849.0M
-0.70%
855.0M
-0.47%
859.0M
-1.38%
871.0M
-0.34%
Diluted Weighted Average Shares
850.0M
-0.70%
856.0M
-0.47%
860.0M
-1.71%
875.0M
-0.34%
Balance Sheet
Cash and Cash Equivalents
5.9B
-3.68%
6.1B
+90.64%
3.2B
-42.77%
5.6B
-45.37%
Short-Term Investments
N/A
N/A
206.0M
-92.81%
2.9B
+43.80%
2.0B
+489.64%
Cash and Cash Equivalents and Short-Term Investments
5.9B
-6.82%
6.3B
+4.05%
6.1B
-20.05%
7.6B
-28.30%
Total Current Assets
19.0B
-1.37%
19.3B
-0.53%
19.4B
-12.62%
22.2B
-10.90%
Accumulated Depreciation
37.4B
+3.64%
36.1B
+4.47%
34.6B
+5.68%
32.7B
+4.39%
Property and Plant and Equipment and Net
37.7B
+1.48%
37.2B
+0.63%
36.9B
+6.41%
34.7B
+3.72%
Total Long-Term Assets
2.1B
+4.96%
2.0B
+3.60%
1.9B
-42.35%
3.3B
+210.72%
Total Assets
73.1B
+4.31%
70.1B
-1.11%
70.9B
-0.38%
71.1B
+2.48%
Income Taxes Payable
3.7B
+2.64%
3.6B
-4.69%
3.8B
-12.32%
4.3B
+37.66%
Total Short-Term Debt
608.0M
-66.92%
1.8B
-45.10%
3.3B
+43.02%
2.3B
+9.85%
Total Current Liabilities
15.6B
-4.99%
16.4B
-6.99%
17.7B
-2.56%
18.1B
+3.25%
Total Long-Term Debt
23.5B
+20.95%
19.4B
+2.80%
18.9B
+9.21%
17.3B
-12.45%
Total Long-Term Liabilities
3.7B
+11.58%
3.4B
+2.67%
3.3B
-7.09%
3.5B
-1.82%
Total Liabilities
19.3B
-3.77%
20.1B
-6.33%
21.4B
+0.25%
21.4B
+3.77%
Retained Earnings
20.2B
-3.50%
20.9B
-0.82%
21.1B
-1.27%
21.3B
+31.81%
Total Stockholders Equity
16.2B
-2.94%
16.7B
-3.40%
17.3B
-12.53%
19.8B
+38.82%
Total Shares Outstanding
106.0M
-93.79%
1.7B
+0.12%
1.7B
-0.70%
1.7B
-1.26%
Cash Flow
Cash from Operating Activities
8.4B
-16.52%
10.1B
-1.13%
10.2B
-27.41%
14.1B
-6.02%
Capital Expenditures
3.7B
-5.73%
3.9B
-24.21%
5.2B
+8.16%
4.8B
+13.71%
Cash from Investing Activities
-4.7B
+2,082.03%
-217.0M
-96.96%
-7.1B
-4.54%
-7.5B
+95.70%
Dividends Paid
5.4B
-0.02%
5.4B
+0.50%
5.4B
+5.04%
5.1B
+48.79%
Cash from Financing Activities
-4.1B
-39.55%
-6.8B
+23.78%
-5.5B
-50.52%
-11.2B
+63.93%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
8.87%
-4.57%
9.30%
-7.48%
10.05%
-22.99%
13.05%
-0.89%
Return on Assets
7.78%
-5.14%
8.21%
-13.16%
9.45%
-42.51%
16.44%
-15.97%
Return on Equity
33.83%
-0.48%
33.99%
-6.03%
36.17%
-46.69%
67.85%
-60.76%
Revenue Growth
-2.65%
-2,248.82%
0.12%
+101.32%
-9.35%
-398.09%
3.14%
-79.03%
Current Ratio
1.22
+3.81%
1.17
+6.94%
1.10
-10.33%
1.22
-13.70%
Cash Ratio
0.38
+1.37%
0.37
+104.96%
0.18
-41.26%
0.31
-47.10%
Debt-to-Equity Ratio
1.49
+16.79%
1.27
-1.04%
1.29
+29.47%
0.99
-35.37%
Debt-to-Assets Ratio
0.33
+8.66%
0.30
-3.31%
0.31
+13.68%
0.28
-12.48%

Earnings & Revenue History

Debt-to-Assets

Cash Flow