United Parcel Service (UPS)
(Delayed Data from NYSE)
$142.25 USD
-0.64 (-0.45%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $142.14 -0.11 (-0.08%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for United Parcel Service, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,072 | 7,595 | 10,593 | 6,316 | 5,741 |
Receivables | 11,216 | 12,583 | 12,541 | 10,750 | 9,934 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2,125 | 2,039 | 1,800 | 3,150 | 1,428 |
Total Current Assets | 19,413 | 22,217 | 24,934 | 20,216 | 17,103 |
Net Property & Equipment | 36,945 | 34,719 | 33,475 | 32,254 | 30,482 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 126 | 139 | 176 | 527 | 330 |
Intangibles | 8,177 | 7,019 | 6,178 | 5,641 | 5,980 |
Deposits & Other Assets | 1,888 | 3,275 | 1,080 | 697 | 1,106 |
Total Assets | 70,857 | 71,124 | 69,405 | 62,408 | 57,857 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,340 | 7,512 | 7,523 | 6,455 | 5,555 |
Current Portion Long-Term Debt | 3,348 | 2,341 | 2,131 | 2,623 | 3,420 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,703 | 5,125 | 4,857 | 4,496 | 3,345 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,576 | 2,541 | 2,478 | 2,882 | 2,555 |
Total Current Liabilities | 17,676 | 18,140 | 17,569 | 17,016 | 15,413 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,772 | 4,302 | 3,125 | 488 | 1,632 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18,916 | 17,321 | 19,784 | 22,031 | 21,818 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9,423 | 8,320 | 11,625 | 19,664 | 13,320 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 53,543 | 51,321 | 55,136 | 61,739 | 54,574 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 0 | 0 | 1,343 | 865 | 150 |
Retained Earnings | 21,055 | 21,326 | 16,179 | 6,896 | 9,105 |
Other Equity | -3,741 | -1,519 | -3,246 | -7,081 | -5,955 |
Treasury Stock | 9 | 13 | 16 | 20 | 26 |
Total Shareholder's Equity | 17,314 | 19,803 | 14,269 | 669 | 3,283 |
Total Liabilities & Shareholder's Equity | 70,857 | 71,124 | 69,405 | 62,408 | 57,857 |
Total Common Equity | 17,314 | 19,803 | 14,269 | 669 | 3,283 |
Shares Outstanding | 853.00 | 859.00 | 869.70 | 864.60 | 856.60 |
Book Value Per Share | 20.30 | 23.05 | 16.41 | 0.77 | 3.83 |
Fiscal Year End for United Parcel Service, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,072 | 7,278 | 7,883 | 9,398 |
Receivables | NA | 11,216 | 9,461 | 9,587 | 10,299 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2,125 | 2,512 | 1,969 | 2,028 |
Total Current Assets | NA | 19,413 | 19,251 | 19,439 | 21,725 |
Net Property & Equipment | NA | 36,945 | 36,013 | 35,501 | 34,995 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 126 | 127 | 137 | 155 |
Intangibles | NA | 8,177 | 6,989 | 7,140 | 7,060 |
Deposits & Other Assets | NA | 1,888 | 3,739 | 3,911 | 4,165 |
Total Assets | NA | 70,857 | 70,281 | 70,347 | 72,189 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,340 | 5,972 | 6,085 | 6,302 |
Current Portion Long-Term Debt | NA | 3,348 | 2,243 | 1,412 | 2,332 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4,703 | 4,647 | 4,162 | 4,208 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,576 | 2,291 | 2,354 | 2,752 |
Total Current Liabilities | NA | 17,676 | 15,817 | 14,686 | 16,262 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,772 | 4,601 | 4,421 | 4,345 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 18,916 | 18,882 | 19,351 | 19,856 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8,150 | 8,172 | 8,134 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 53,543 | 51,101 | 50,310 | 52,136 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 9 | 9 | 9 | 9 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 21,055 | 20,699 | 21,584 | 21,510 |
Other Equity | NA | -3,741 | -1,519 | -1,547 | -1,457 |
Treasury Stock | NA | 9 | 9 | 9 | 9 |
Total Shareholder's Equity | NA | 17,314 | 19,180 | 20,037 | 20,053 |
Total Liabilities & Shareholder's Equity | NA | 70,857 | 70,281 | 70,347 | 72,189 |
Total Common Equity | 0 | 17,314 | 19,180 | 20,037 | 20,053 |
Shares Outstanding | 852.60 | 853.00 | 851.90 | 854.40 | 858.80 |
Book Value Per Share | 0.00 | 20.30 | 22.51 | 23.45 | 23.35 |