United Parcel Service, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.89B | $6.11B | $3.21B | $5.60B | $10.26B | $5.91B | $5.24B | $4.23B |
| Accounts Receivable | $11.21B | $10.87B | $11.22B | $12.58B | $12.54B | $10.75B | $9.55B | $8.96B |
| Inventory | $739.0M | $826.0M | $935.0M | $889.0M | $717.0M | $620.0M | $511.0M | $421.0M |
| Total Current Assets | $19.05B | $19.31B | $19.41B | $22.22B | $24.93B | $20.22B | $17.10B | $16.21B |
| Property, Plant & Equipment | — | — | — | $34.72B | $33.48B | $32.25B | $30.48B | $26.58B |
| Goodwill | $5.84B | $4.30B | $4.87B | $4.22B | $3.69B | $3.37B | $3.81B | $3.81B |
| Intangible Assets (Excl. Goodwill) | $4.02B | $3.06B | $3.31B | $2.80B | $2.49B | $2.27B | $2.17B | $2.08B |
| Total Assets | $73.09B | $70.07B | $70.86B | $71.12B | $69.41B | $62.41B | $57.86B | $50.02B |
| Liabilities | ||||||||
| Accounts Payable | $6.63B | $6.30B | $6.34B | $7.52B | $7.52B | $6.46B | $5.56B | $5.19B |
| Total Current Liabilities | $15.62B | $16.44B | $17.68B | $18.14B | $17.57B | $17.02B | $15.41B | $14.09B |
| Long-Term Debt | $23.59B | $21.03B | $22.00B | $17.32B | $19.78B | $22.03B | $21.82B | $19.93B |
| Total Liabilities | $56.86B | $53.35B | $53.55B | $51.34B | $55.15B | $61.75B | $54.59B | $47.00B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $20.15B | $20.88B | $21.06B | $21.33B | $16.18B | $6.90B | $9.11B | $8.01B |
| Total Stockholders' Equity | $16.23B | $16.72B | $17.31B | $19.79B | $14.25B | $657.0M | $3.27B | $3.02B |