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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
United Parcel Service Balance Sheet 2011-2024 | UPS
Annual Balance Sheet United Parcel Service
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
19.5 B | 12.3 B | 10.1 B | -2.73 B | 20 B | 18 B | 20.5 B | 12.2 B | 11.1 B | 7.99 B | 5.73 B | 5.1 B | 8.09 B |
Long Term Debt |
22 B | 17.3 B | 19.8 B | 2.62 B | 21.8 B | 19.5 B | 19.8 B | 12 B | 10.9 B | 9.41 B | 10.4 B | 10.7 B | 11.1 B |
Long Term Debt Current |
709 M | 621 M | 580 M | 560 M | 538 M | 2.8 B | 4.01 B | 3.68 B | 3.02 B | 923 M | 48 M | 1.78 B | 33 M |
Total Non Current Liabilities |
- | - | - | - | 39.2 B | 32.9 B | 31.7 B | 28.2 B | 25.1 B | 24.7 B | 22.6 B | 25.7 B | 21.1 B |
Total Current Liabilities |
17.7 B | 18.1 B | 17.6 B | 17 B | 15.4 B | 14.1 B | 12.7 B | 11.7 B | 10.7 B | 8.64 B | 7.13 B | 8.39 B | 6.51 B |
Total Liabilities |
- | - | - | - | 54.6 B | 47 B | 44.4 B | 39.9 B | 35.8 B | 33.3 B | 29.7 B | 34.1 B | 27.6 B |
Deferred Revenue |
20 M | 11 M | 27 M | 527 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
21.1 B | 21.3 B | 16.2 B | 6.9 B | 9.1 B | 8.01 B | 5.86 B | 4.88 B | 6 B | 5.73 B | 6.92 B | 8 B | 10.1 B |
Total Assets |
70.9 B | 71.1 B | 69.4 B | 62.4 B | 57.9 B | 50 B | 45.4 B | 40.4 B | 38.3 B | 35.5 B | 36.2 B | 38.9 B | 34.7 B |
Cash and Cash Equivalents |
3.21 B | 5.6 B | 10.3 B | 5.91 B | 5.24 B | 4.22 B | 3.32 B | 3.48 B | 2.73 B | 2.29 B | 4.66 B | 7.33 B | 3.03 B |
Book Value |
70.9 B | 71.1 B | 69.4 B | 62.4 B | 3.28 B | 3.04 B | 1.03 B | 429 M | 2.49 B | 2.16 B | 6.49 B | 4.73 B | 7.11 B |
Total Shareholders Equity |
17.3 B | 19.8 B | 14.3 B | 657 M | 3.27 B | 3.02 B | 1 B | 405 M | 2.47 B | 2.14 B | 6.47 B | 4.65 B | 7.04 B |
All numbers in USD currency
Quarterly Balance Sheet United Parcel Service
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
20.3 B | 20.2 B | 18.8 B | 18.9 B | 19.4 B | 19.9 B | 17.3 B | 17.8 B | - | 19.7 B | 19.8 B | 20.8 B | 21 B | 21.9 B | 22 B | 22 B | 22 B | 22 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 20.3 B | 20.3 B | 20.3 B | 20.3 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 9.86 B | 9.86 B | 9.86 B | 9.86 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
13 M | 16 M | 13 M | 13 M | 12 M | 10 M | 11 M | 10 M | - | 10 M | 27 M | 35 M | 9 M | 8 M | 21 M | 21 M | 21 M | 21 M | 7 M | 7 M | 7 M | 7 M | 5 M | 5 M | 5 M | 5 M | 31 M | 31 M | 31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
20.6 B | 20.7 B | 20.7 B | 20.7 B | 21.6 B | 21.5 B | 21.3 B | 20.2 B | - | 17.4 B | 16.2 B | 14 B | 12.5 B | 10.7 B | 6.9 B | 6.9 B | 6.9 B | 6.9 B | 9.1 B | 9.1 B | 9.1 B | 9.1 B | 8.01 B | 8.01 B | 8.01 B | 8.01 B | 5.85 B | 5.85 B | 5.85 B | 5.85 B | 4.88 B | 4.88 B | 4.88 B | 4.88 B | 6 B | 6 B | 6 B | 6 B | 5.73 B | 5.73 B | 5.73 B | 5.73 B | 6.92 B | 6.92 B | 6.92 B | 6.92 B | 8 B | 8 B | 8 B | 8 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B |
Total Assets |
68.3 B | 69.4 B | 67.6 B | 70.3 B | 70.3 B | 72.2 B | 71.1 B | 69.5 B | - | 70.1 B | 69.4 B | 65.7 B | 64.9 B | 63.3 B | 62.4 B | 62.4 B | 62.4 B | 62.4 B | 57.9 B | 57.9 B | 57.9 B | 57.9 B | 50 B | 50 B | 50 B | 50 B | 45.6 B | 45.6 B | 45.6 B | 45.6 B | 40.5 B | 40.4 B | 40.4 B | 40.4 B | 38.3 B | 38.3 B | 38.3 B | 38.3 B | 35.4 B | 35.5 B | 35.5 B | 35.5 B | 35.6 B | 36.2 B | 36.2 B | 36.2 B | 38.9 B | 38.9 B | 38.9 B | 38.9 B | 34.7 B | 34.7 B | 34.7 B | 34.7 B |
Cash and Cash Equivalents |
5.86 B | 6.32 B | 4.28 B | 4.31 B | 4.81 B | 6.19 B | 5.6 B | 11 B | 11.7 B | 12.2 B | 10.3 B | 10.2 B | 9.61 B | 7.73 B | 5.91 B | 5.91 B | 5.91 B | 5.91 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 4.66 B | 4.66 B | 4.66 B | 4.66 B | 7.33 B | 7.33 B | 7.33 B | 7.33 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B |
Book Value |
68.3 B | 69.4 B | 67.6 B | 70.3 B | 70.3 B | 72.2 B | 71.1 B | 69.5 B | - | 70.1 B | 69.4 B | 65.7 B | 64.9 B | 63.3 B | 62.4 B | 62.4 B | 62.4 B | 62.4 B | 57.9 B | 57.9 B | 57.9 B | 57.9 B | 50 B | 50 B | 50 B | 50 B | 45.6 B | 45.6 B | 45.6 B | 45.6 B | 40.5 B | 40.4 B | 40.4 B | 40.4 B | 38.3 B | 38.3 B | 38.3 B | 38.3 B | 35.4 B | 35.5 B | 35.5 B | 35.5 B | 35.6 B | 36.2 B | 36.2 B | 36.2 B | 38.9 B | 38.9 B | 38.9 B | 38.9 B | 34.7 B | 34.7 B | 34.7 B | 34.7 B |
Total Shareholders Equity |
16.9 B | 17 B | 16.9 B | 19.2 B | 20 B | 20 B | 19.8 B | 17 B | - | 15.4 B | 14.3 B | 12 B | 10.8 B | 7.15 B | 657 M | 657 M | 657 M | 657 M | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 994 M | 994 M | 994 M | 994 M | 405 M | 405 M | 405 M | 405 M | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 6.47 B | 6.47 B | 6.47 B | 6.47 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 7.04 B | 7.04 B | 7.04 B | 7.04 B |
All numbers in USD currency