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United Parcel Service, Inc. (UPS)

NYSE - NYSE Delayed price. Currency in USD
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143.77-1.65 (-1.13%)
At close: 04:02PM EDT
144.50 +0.73 (+0.51%)
Pre-market: 05:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,206,000
5,602,000
10,255,000
5,910,000
-
Other short-term investments
2,866,000
1,993,000
338,000
406,000
-
Total cash
6,072,000
7,595,000
10,593,000
6,316,000
-
Net receivables
11,216,000
12,583,000
12,541,000
10,750,000
-
Inventory
-
889,000
717,000
620,000
511,000
Other current assets
2,125,000
2,039,000
1,083,000
1,333,000
-
Total current assets
19,413,000
22,217,000
24,934,000
20,216,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,823,000
71,185,000
68,371,000
65,164,000
-
Accumulated depreciation
-34,570,000
-32,711,000
-31,334,000
-29,837,000
-
Net property, plant and equipment
41,253,000
38,474,000
37,037,000
35,327,000
-
Equity and other investments
-
-
23,000
23,000
21,000
Goodwill
4,872,000
4,223,000
3,692,000
3,367,000
-
Intangible assets
3,305,000
2,796,000
2,486,000
2,274,000
-
Other long-term assets
1,888,000
3,275,000
1,080,000
674,000
-
Total non-current assets
51,444,000
48,907,000
44,471,000
42,192,000
-
Total assets
70,857,000
71,124,000
69,405,000
62,408,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,348,000
2,341,000
2,002,000
2,567,000
-
Accounts payable
6,340,000
7,515,000
7,523,000
6,455,000
-
Accrued liabilities
3,224,000
4,049,000
3,819,000
3,569,000
-
Other current liabilities
1,256,000
1,467,000
1,430,000
1,797,000
-
Total current liabilities
17,676,000
18,140,000
17,569,000
17,016,000
-
Non-current liabilities
Long-term debt
18,916,000
17,321,000
19,505,000
21,745,000
-
Deferred tax liabilities
3,772,000
4,302,000
3,125,000
488,000
-
Other long-term liabilities
3,264,000
3,513,000
3,578,000
3,847,000
-
Total non-current liabilities
35,867,000
33,181,000
37,567,000
44,723,000
-
Total liabilities
53,543,000
51,321,000
55,136,000
61,739,000
-
Stockholders' equity
Common stock
9,000
9,000
9,000
9,000
-
Retained earnings
21,055,000
21,326,000
16,179,000
6,896,000
-
Accumulated other comprehensive income
-3,758,000
-1,549,000
-3,278,000
-7,113,000
-
Total stockholders' equity
17,306,000
19,786,000
14,253,000
657,000
-
Total liabilities and stockholders' equity
70,857,000
71,124,000
69,405,000
62,408,000
-