UNITED PARCEL SERVICE INC financial data

Symbol
UPS on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % 5.5%
Return On Equity 35% % 9.4%
Return On Assets 8.5% % -0.14%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $74,239,665,022 USD -26%
Weighted Average Number of Shares Outstanding, Basic 849,000,000 shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 850,000,000 shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $88,661,000,000 USD -2.6%
Costs and Expenses $80,794,000,000 USD -2.2%
Operating Income (Loss) $7,867,000,000 USD -7.1%
Nonoperating Income (Expense) $703,000,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,164,000,000 USD -3.7%
Income Tax Expense (Benefit) $1,592,000,000 USD -4.1%
Net Income (Loss) Attributable to Parent $5,856,000,000 USD -1.2%
Earnings Per Share, Basic 6.56 USD/shares -3%
Earnings Per Share, Diluted 6.56 USD/shares -2.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,887,000,000 USD -3.7%
Marketable Securities, Current $68,000,000 USD -67%
Accounts Receivable, after Allowance for Credit Loss, Current $11,209,000,000 USD 3.1%
Inventory, Net $739,000,000 USD -11%
Other Assets, Current $1,949,000,000 USD -16%
Assets, Current $19,045,000,000 USD -1.4%
Operating Lease, Right-of-Use Asset $4,263,000,000 USD 2.7%
Intangible Assets, Net (Excluding Goodwill) $4,021,000,000 USD 31%
Goodwill $5,837,000,000 USD 36%
Other Assets, Noncurrent $2,053,000,000 USD 5%
Assets $73,090,000,000 USD 4.3%
Accounts Payable, Current $6,633,000,000 USD 5.3%
Employee-related Liabilities, Current $3,715,000,000 USD 1.6%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $15,620,000,000 USD -5%
Long-term Debt and Lease Obligation $23,519,000,000 USD 21%
Contract with Customer, Liability, Noncurrent $49,000,000 USD 81%
Deferred Income Tax Liabilities, Net $3,690,000,000 USD 2.6%
Operating Lease, Liability, Noncurrent $3,700,000,000 USD 1.8%
Other Liabilities, Noncurrent $3,739,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,208,000,000 USD 2.3%
Retained Earnings (Accumulated Deficit) $20,151,000,000 USD -3.5%
Stockholders' Equity Attributable to Parent $16,227,000,000 USD -2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $16,255,000,000 USD -2.9%
Liabilities and Equity $73,090,000,000 USD 4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,318,000,000 USD -30%
Net Cash Provided by (Used in) Financing Activities $2,313,000,000 USD 37%
Net Cash Provided by (Used in) Investing Activities $1,355,000,000 USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,310,000,000 USD -212%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,887,000,000 USD -3.7%
Deferred Tax Assets, Valuation Allowance $84,000,000 USD -54%
Deferred Tax Assets, Gross $4,186,000,000 USD 0.43%
Operating Lease, Liability $4,463,000,000 USD 2.2%
Payments to Acquire Property, Plant, and Equipment $876,000,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,349,000,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid $5,407,000,000 USD 3.7%
Operating Lease, Liability, Current $763,000,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $822,000,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $907,000,000 USD 7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0366 pure 4.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $944,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $641,000,000 USD -2.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $496,000,000 USD -1.6%
Operating Lease, Payments $238,000,000 USD 4.8%
Deferred Tax Assets, Net of Valuation Allowance $4,102,000,000 USD 2.9%
Interest Expense $792,000,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%