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UNITED PARCEL SERVICE INC financial statement history
Source-linked financial facts for UNITED PARCEL SERVICE INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 69405000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Assets | 10-K · 0001090727-24-000008 |
| As of 2022-12-31 | 71124000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Assets | 10-K · 0001090727-25-000019 |
| As of 2023-12-31 | 70857000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Assets | 10-K · 0001090727-25-000019 |
| As of 2024-12-31 | 70070000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-008432 |
| As of 2025-12-31 | 73090000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-008432 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24934000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001090727-23-000006 |
| As of 2022-12-31 | 22217000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001090727-24-000008 |
| As of 2023-12-31 | 19413000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001090727-25-000019 |
| As of 2024-12-31 | 19310000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-008432 |
| As of 2025-12-31 | 19045000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-008432 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10255000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001090727-23-000006 |
| As of 2022-12-31 | 5602000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001090727-24-000008 |
| As of 2023-12-31 | 3206000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001090727-25-000019 |
| As of 2024-12-31 | 6112000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-008432 |
| As of 2025-12-31 | 5887000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-008432 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 717000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001090727-23-000006 |
| As of 2022-12-31 | 889000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001090727-24-000008 |
| As of 2023-12-31 | 935000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001090727-25-000019 |
| As of 2024-12-31 | 826000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-008432 |
| As of 2025-12-31 | 739000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-008432 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 33475000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001090727-23-000006 |
| As of 2022-12-31 | 34719000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001090727-23-000006 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17569000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001090727-23-000006 |
| As of 2022-12-31 | 18140000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001090727-24-000008 |
| As of 2023-12-31 | 17676000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001090727-25-000019 |
| As of 2024-12-31 | 16441000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-008432 |
| As of 2025-12-31 | 15620000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-008432 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19784000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001090727-23-000006 |
| As of 2022-12-31 | 17321000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001090727-23-000006 |
| As of 2023-12-31 | 21998000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001090727-24-000008 |
| As of 2024-12-31 | 21030000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001090727-25-000019 |
| As of 2025-12-31 | 23585000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-008432 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14253000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001090727-23-000006 |
| As of 2022-12-31 | 19786000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001090727-24-000008 |
| As of 2023-12-31 | 17306000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001090727-25-000019 |
| As of 2024-12-31 | 16718000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-008432 |
| As of 2025-12-31 | 16227000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-008432 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 97287000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001090727-24-000008 |
| 2022-01-01 to 2022-12-31 | 100338000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001090727-25-000019 |
| 2023-01-01 to 2023-12-31 | 90958000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-008432 |
| 2024-01-01 to 2024-12-31 | 91070000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-008432 |
| 2025-01-01 to 2025-12-31 | 88661000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-008432 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12810000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001090727-24-000008 |
| 2022-01-01 to 2022-12-31 | 13094000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001090727-25-000019 |
| 2023-01-01 to 2023-12-31 | 9141000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-008432 |
| 2024-01-01 to 2024-12-31 | 8468000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-008432 |
| 2025-01-01 to 2025-12-31 | 7867000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-008432 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12890000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001090727-24-000008 |
| 2022-01-01 to 2022-12-31 | 11548000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001090727-25-000019 |
| 2023-01-01 to 2023-12-31 | 6708000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-008432 |
| 2024-01-01 to 2024-12-31 | 5782000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-008432 |
| 2025-01-01 to 2025-12-31 | 5572000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-008432 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 14.68 | USD/shares | 2024-02-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001090727-24-000008 |
| 2022-01-01 to 2022-12-31 | 13.2 | USD/shares | 2025-02-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001090727-25-000019 |
| 2023-01-01 to 2023-12-31 | 7.8 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-008432 |
| 2024-01-01 to 2024-12-31 | 6.75 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-008432 |
| 2025-01-01 to 2025-12-31 | 6.56 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-008432 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15007000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001090727-24-000008 |
| 2022-01-01 to 2022-12-31 | 14104000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001090727-25-000019 |
| 2023-01-01 to 2023-12-31 | 10238000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-008432 |
| 2024-01-01 to 2024-12-31 | 10122000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-008432 |
| 2025-01-01 to 2025-12-31 | 8450000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-008432 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4194000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001090727-24-000008 |
| 2022-01-01 to 2022-12-31 | 4769000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001090727-25-000019 |
| 2023-01-01 to 2023-12-31 | 5158000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-008432 |
| 2024-01-01 to 2024-12-31 | 3909000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-008432 |
| 2025-01-01 to 2025-12-31 | 3685000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-008432 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3437000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001090727-24-000008 |
| 2022-01-01 to 2022-12-31 | 5114000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001090727-25-000019 |
| 2023-01-01 to 2023-12-31 | 5372000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-008432 |
| 2024-01-01 to 2024-12-31 | 5399000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-008432 |
| 2025-01-01 to 2025-12-31 | 5398000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-008432 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 500000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001090727-24-000008 |
| 2022-01-01 to 2022-12-31 | 3500000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001090727-25-000019 |
| 2023-01-01 to 2023-12-31 | 2250000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-008432 |
| 2024-01-01 to 2024-12-31 | 500000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-008432 |
| 2025-01-01 to 2025-12-31 | 1000000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-008432 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1090727
- Ticker in native snapshot
- UPS
- Reported numeric facts
- 77
- Units present
- USD · USD/shares