UNITED PARCEL SERVICE INC

Listed Company

UPSCIK 0001090727NYSELarge AcceleratedTrucking & Courier Services (No Air)DelawareFY ends Dec 31

Period

FY 2025

Revenue

$88.66B

Net Income

$5.57B

Total Assets

$73.09B

Equity

$16.23B

Shares Out

713.92M

Op. Cash Flow

$8.45B

Business

UNITED PARCEL SERVICE INC is a global package delivery and logistics provider operating an integrated air and ground network to move time-definite packages, freight and supply chain inventory. It offers transportation and delivery services, distribution, contract logistics, ocean and air freight, customs brokerage, insurance, returns solutions and digital shipping tools. The company reports through U.S. Domestic Package and International Package segments, with remaining businesses organized as Supply Chain Solutions that include forwarding, logistics and digital services. Its services operate across more than 200 countries and territories via air hubs, ground fleets, UPS Access Point locations, The UPS Store and embedded digital integrations.

Summary from filing dated 2025-02-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	88,661	91,070	90,958	100,338	97,287
Compensation and benefits	48,605	48,093	47,092	47,724	46,640
Repairs and maintenance	3,107	2,940	2,828	2,884	2,769
Depreciation and amortization	3,746	3,609	3,366	3,188	2,953
Purchased transportation	10,588	13,589	13,640	17,666	19,079
Fuel	4,316	4,366	4,775	6,018	3,847
Other occupancy	2,269	2,117	2,019	1,844	1,719
Other expenses	8,163	7,888	8,097	7,920	7,470
Total Operating Expenses	80,794	82,602	81,817	87,244	84,477
Operating Profit	7,867	8,468	9,141	13,094	12,810
Investment income (expense) and other	314	−160	219	2,435	—
Interest expense	−1,017	−866	−787	−704	—
Total Other Income and (Expense)	−703	−1,026	−568	1,731	3,785
Income Before Income Taxes	7,164	7,442	8,573	14,825	16,595
Income Tax Expense	1,592	1,660	1,865	3,277	3,705
Net Income	5,572	5,782	6,708	11,548	12,890
Basic Earnings Per Share (in dollars per share)	6.56	6.76	7.81	13.26	14.75
Diluted Earnings Per Share (in dollars per share)	6.56	6.75	7.8	13.2	14.68

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2025 2025-06-30	FY 2024 2024-12-31	FY 2024 2024-06-30	FY 2023 2023-12-31
Cash and cash equivalents	5,887	—	6,112	—	3,206
Accounts receivable, net	11,209	—	10,871	—	11,216
Other current assets	1,949	—	2,327	—	2,125
Total Current Assets	19,045	—	19,310	—	19,413
Property, Plant and Equipment, Net	37,731	—	37,179	—	36,945
Operating Lease Right-Of-Use Assets	4,263	—	4,149	—	4,308
Goodwill	5,837	4,800	4,300	4,300	4,872
Intangible Assets, Net	4,021	—	3,064	—	3,305
Deferred Income Tax Assets	140	—	112	—	126
Other Non-Current Assets	2,053	—	1,956	—	1,888
Total Assets	73,090	—	70,070	—	70,857
Current maturities of long-term debt and finance leases	608	—	1,838	—	3,348
Current maturities of operating leases	763	—	733	—	709
Accounts payable	6,633	—	6,302	—	6,340
Accrued wages and withholdings	3,715	—	3,655	—	3,224
Self-insurance reserves	1,137	—	1,086	—	1,320
Accrued group welfare and retirement plan contributions	1,389	—	1,390	—	1,479
Other current liabilities	1,375	—	1,437	—	1,256
Total Current Liabilities	15,620	—	16,441	—	17,676
Long-Term Debt and Finance Leases	23,519	—	19,446	—	18,916
Non-Current Operating Leases	3,700	—	3,635	—	3,756
Pension and Postretirement Benefit Obligations	6,567	—	6,859	—	6,159
Deferred Income Tax Liabilities	3,690	—	3,595	—	3,772
Other Non-Current Liabilities	3,739	—	3,351	—	3,264
Additional paid-in capital	275	—	136	—	0
Retained earnings	20,151	—	20,882	—	21,055
Accumulated other comprehensive loss	−4,208	—	−4,309	—	−3,758
Deferred compensation obligations	5	—	7	—	9
Less: Treasury stock (0.1 shares in 2025 and 2024)	−5	—	−7	—	−9
Total Equity for Controlling Interests	16,227	—	16,718	—	17,306
Noncontrolling Interests	28	—	25	—	8
Total Shareowners Equity	16,255	—	16,743	—	17,314
Total Liabilities and Shareowners Equity	73,090	—	70,070	—	70,857
Treasury stock (in shares)	100,000	—	100,000	—	200,000

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Pension and postretirement benefit (income) expense	1,009	1,698	1,330	−129	−2,456
Pension and postretirement benefit contributions	−1,361	−1,524	−1,393	−2,342	−576
Self-insurance reserves	236	44	57	−20	178
Deferred tax (benefit) expense	−8	−15	199	531	1,645
Stock compensation expense	73	24	220	1,600	900
Other (gains) losses	113	262	265	123	137
Accounts receivable	−382	−566	1,256	−322	−2,147
Other assets	65	70	87	117	312
Accounts payable	−190	262	−1,377	34	1,265
Accrued wages and withholdings	27	501	−296	−189	−245
Other liabilities	−517	−11	−42	−9	151
Other operating activities	67	−14	−142	6	22
Net cash from operating activities	8,450	10,122	10,238	14,104	15,007
Capital expenditures	−3,685	−3,909	−5,158	−4,769	−4,194
Proceeds from disposal of businesses, property, plant and equipment	700	1,115	193	12	872
Purchases of marketable securities	−90	−76	−3,521	−1,906	−312
Sales and maturities of marketable securities	293	2,748	2,701	255	366
Acquisitions, net of cash acquired	−1,968	−71	−1,329	−755	−602
Other investing activities	15	−24	−19	−309	52
Net cash used in investing activities	−4,735	−217	−7,133	−7,472	−3,818
Net change in short-term debt	0	−1,272	1,272	0	0
Proceeds from long-term borrowings	4,153	2,785	3,429	0	0
Repayments of long-term borrowings	−2,069	−2,487	−2,429	−2,304	−2,773
Purchases of common stock	−1,000	−500	−2,250	−3,500	−500
Issuances of common stock	159	232	248	262	251
Dividends	−5,398	−5,399	−5,372	−5,114	−3,437
Other financing activities	14	−209	−432	−529	−364
Net cash used in financing activities	−4,141	−6,850	−5,534	−11,185	−6,823
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	201	−149	33	−100	−21
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	−225	2,906	−2,396	−4,653	4,345

Filings

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