United Parcel Service, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.32B | $3.48B | $2.73B | $2.29B | $4.67B | $7.33B | $3.03B | $3.03B |
| Accounts Receivable | $8.77B | $7.70B | $7.13B | $6.66B | $6.50B | $6.11B | $6.25B | $5.63B |
| Inventory | $404.0M | $342.0M | $308.0M | $344.0M | $403.0M | $393.0M | $345.0M | $319.0M |
| Total Current Assets | $15.72B | $13.85B | $13.21B | $11.22B | $13.39B | $15.59B | $12.28B | $11.57B |
| Property, Plant & Equipment | $22.12B | $18.80B | $18.35B | $18.28B | $17.96B | $17.89B | $17.62B | $17.39B |
| Goodwill | $3.87B | $3.76B | $3.42B | $2.18B | $2.19B | $2.17B | $2.10B | $2.08B |
| Intangible Assets (Excl. Goodwill) | $1.96B | $1.76B | $1.55B | $847.0M | $775.0M | $603.0M | $585.0M | $599.0M |
| Total Assets | $45.57B | $40.55B | $38.31B | $35.44B | $35.55B | $38.86B | $34.70B | $33.60B |
| Liabilities | ||||||||
| Accounts Payable | $3.93B | $3.04B | $2.59B | $2.75B | $2.48B | $2.28B | $2.30B | $1.97B |
| Total Current Liabilities | $12.89B | $11.73B | $10.70B | $8.62B | $7.13B | $8.39B | $6.51B | $5.90B |
| Long-Term Debt | $20.28B | $12.39B | $11.32B | $9.86B | $10.82B | $11.09B | $11.10B | $10.49B |
| Total Liabilities | $44.58B | $40.14B | $35.84B | $33.30B | $29.08B | $34.21B | $27.67B | $25.62B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.85B | $4.88B | $6.00B | $5.73B | $6.93B | $8.00B | $10.13B | $10.60B |
| Total Stockholders' Equity | $994.0M | $405.0M | $2.47B | $2.14B | $6.47B | $4.65B | $7.04B | $7.98B |