UPS — United Parcel Service Balance Sheet

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Annual balance sheet for United Parcel Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,593	7,595	6,072	6,318	5,887
Net Total Accounts Receivable
Net Total Receivables	12,541	12,583	11,216	10,871	11,209
Total Other Current Assets
Total Current Assets	24,934	22,217	19,413	19,310	19,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,037	38,474	41,253	41,328	41,994
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	69,405	71,124	70,857	70,070	73,090
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,569	18,140	17,676	16,441	15,620
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	55,152	51,338	53,551	53,352	56,863
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,253	19,786	17,306	16,718	16,227
Total Liabilities & Shareholders' Equity	69,405	71,124	70,857	70,070	73,090
Total Common Shares Outstanding