United Parcel Service, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $794.0M |
| Dec 2007 | — | — | $2.03B |
| Jun 2008 | — | — | $1.18B |
| Sep 2008 | — | — | $1.24B |
| Dec 2008 | $7.80B | $6.78B | $507.0M |
| Mar 2009 | — | — | $3.74B |
| Jun 2009 | $8.87B | $6.79B | $2.82B |
| Sep 2009 | $8.91B | $6.98B | $2.24B |
| Dec 2009 | $8.67B | $7.63B | $1.54B |
| Mar 2010 | $8.55B | $7.55B | $2.54B |
| Jun 2010 | $8.61B | $7.87B | $3.25B |
| Sep 2010 | $8.65B | $8.46B | $3.02B |
| Dec 2010 | $10.49B | $7.98B | $3.03B |
| Mar 2011 | $10.50B | $8.16B | $4.66B |
| Jun 2011 | $10.79B | $8.25B | $4.69B |
| Sep 2011 | $11.09B | $7.80B | $4.13B |
| Dec 2011 | $11.10B | $7.04B | $3.03B |
| Mar 2012 | $11.08B | $7.42B | $5.13B |
| Jun 2012 | $11.11B | $7.65B | $6.72B |
| Sep 2012 | $11.15B | $7.53B | $8.43B |
| Dec 2012 | $11.09B | $4.65B | $7.33B |
| Mar 2013 | $11.05B | $4.03B | $6.46B |
| Jun 2013 | $10.84B | $3.62B | $4.81B |
| Sep 2013 | $10.90B | $3.64B | $5.18B |
| Dec 2013 | $10.82B | $6.47B | $4.67B |
| Mar 2014 | $9.86B | $6.25B | $5.95B |
| Jun 2014 | $9.94B | $5.57B | $3.06B |
| Sep 2014 | $9.86B | $5.63B | $4.20B |
| Dec 2014 | $9.86B | $2.14B | $2.29B |
| Mar 2015 | $9.94B | $1.83B | $4.48B |
| Jun 2015 | $9.90B | $1.95B | $3.43B |
| Sep 2015 | $10.04B | $1.93B | $3.44B |
| Dec 2015 | $11.32B | $2.47B | $2.73B |
| Mar 2016 | $11.57B | $2.46B | $3.89B |
| Jun 2016 | $11.55B | $2.63B | $3.06B |
| Sep 2016 | $11.51B | $2.74B | $3.30B |
| Dec 2016 | $12.39B | $405.0M | $3.48B |
| Mar 2017 | $12.94B | $535.0M | $2.69B |
| Jun 2017 | $14.26B | $1.24B | $3.54B |
| Sep 2017 | $14.36B | $1.51B | $3.42B |
| Dec 2017 | $20.28B | $994.0M | $3.32B |
| Mar 2018 | $20.41B | $1.34B | $3.54B |
| Jun 2018 | $20.12B | $2.33B | $4.21B |
| Sep 2018 | $20.10B | $3.10B | $4.10B |
| Dec 2018 | $19.93B | $3.02B | $4.23B |
| Mar 2019 | $20.38B | $3.47B | $4.40B |
| Jun 2019 | $20.43B | $4.41B | $4.07B |
| Sep 2019 | $21.74B | $5.56B | $4.04B |
| Dec 2019 | $21.82B | $3.27B | $5.24B |
| Mar 2020 | $24.20B | $3.30B | $8.96B |
| Jun 2020 | $23.20B | $4.36B | $8.81B |
| Sep 2020 | $23.34B | $5.59B | $8.84B |
| Dec 2020 | $22.03B | $657.0M | $5.91B |
| Mar 2021 | $21.92B | $7.15B | $7.73B |
| Jun 2021 | $21.03B | $10.81B | $9.61B |
| Sep 2021 | $20.84B | $12.04B | $10.21B |
| Dec 2021 | $19.78B | $14.25B | $10.26B |
| Mar 2022 | $19.74B | $15.42B | $12.21B |
| Jun 2022 | $18.00B | $16.29B | $11.74B |
| Sep 2022 | $17.77B | $16.97B | $11.05B |
| Dec 2022 | $17.32B | $19.79B | $5.60B |
| Mar 2023 | $19.86B | $20.04B | $6.19B |
| Jun 2023 | $19.35B | $20.02B | $4.81B |
| Sep 2023 | $18.88B | $19.17B | $4.31B |
| Dec 2023 | $22.00B | $17.31B | $3.21B |
| Mar 2024 | $18.85B | $16.91B | $4.28B |
| Jun 2024 | $20.20B | $17.03B | $6.32B |
| Sep 2024 | $20.32B | $16.86B | $5.86B |
| Dec 2024 | $21.03B | $16.72B | $6.11B |
| Mar 2025 | $19.51B | $15.66B | $4.80B |
| Jun 2025 | $23.82B | $15.75B | $6.19B |
| Sep 2025 | $23.85B | $15.82B | $6.76B |
| Dec 2025 | $23.59B | $16.23B | $5.89B |
| Mar 2026 | $23.75B | $15.76B | $5.80B |
| Jun 2026 | $23.85B | $15.07B | $4.65B |