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UNITED PARCEL SERVICE-CL B (1UPS.MI) Stock Balance Sheet

Europe - BIT:1UPS - US9113121068 - Common Stock

73.4 EUR
+1.37 (+1.9%)
Last: 10/17/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1UPS.MI Cash Equivalents Chart1UPS.MI Cash Equivalents over time chart
6.19B6.11B3.21B5.60B10.26B
Marketable Securities
1UPS.MI Marketable Securities Chart1UPS.MI Marketable Securities over time chart
92.00M206.00M2.87B1.99B338.00M
Receivables
1UPS.MI Receivables Chart1UPS.MI Receivables over time chart
10.43B10.87B11.22B12.58B12.54B
Other Current Assets
1UPS.MI Other Current Assets Chart1UPS.MI Other Current Assets over time chart
2.13B2.12B2.13B2.04B1.80B
Total Current Assets
1UPS.MI Total Current Assets Chart1UPS.MI Total Current Assets over time chart
18.85B19.31B19.41B22.22B24.93B
 
Non-Current Assets
PPE Net
1UPS.MI PPE Net Chart1UPS.MI PPE Net over time chart
41.69B41.33B41.25B38.47B37.04B
Investments And Advances
1UPS.MI Investments And Advances Chart1UPS.MI Investments And Advances over time chart
N/AN/AN/AN/A26.00M
Goodwill
1UPS.MI Goodwill Chart1UPS.MI Goodwill over time chart
4.81B4.30B4.87B4.22B3.69B
Intangibles
1UPS.MI Intangibles Chart1UPS.MI Intangibles over time chart
3.36B3.06B3.31B2.80B2.49B
Other Non-Current Assets
1UPS.MI Other Non-Current Assets Chart1UPS.MI Other Non-Current Assets over time chart
2.22B2.07B2.01B3.41B1.23B
Total Non-Current Assets
1UPS.MI Total Non-Current Assets Chart1UPS.MI Total Non-Current Assets over time chart
52.07B50.76B51.44B48.91B44.47B
 
TOTAL ASSETS
1UPS.MI TOTAL ASSETS Chart1UPS.MI TOTAL ASSETS over time chart
70.92B70.07B70.86B71.12B69.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
1UPS.MI Short Term Debt Chart1UPS.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
1UPS.MI Current Portion Of LT Debt. Chart1UPS.MI Current Portion Of LT Debt. over time chart
920.00M1.84B3.35B2.34B2.13B
Accrued Expenses
1UPS.MI Accrued Expenses Chart1UPS.MI Accrued Expenses over time chart
5.03B5.78B5.41B5.75B5.44B
Accounts Payable
1UPS.MI Accounts Payable Chart1UPS.MI Accounts Payable over time chart
6.04B6.30B6.34B7.51B7.52B
Other Current Liabilities
1UPS.MI Other Current Liabilities Chart1UPS.MI Other Current Liabilities over time chart
2.25B2.52B2.58B2.54B2.48B
Total Current Liabilities
1UPS.MI Total Current Liabilities Chart1UPS.MI Total Current Liabilities over time chart
14.24B16.44B17.68B18.14B17.57B
 
Non-Current Liabilities
Long Term Debt
1UPS.MI Long Term Debt Chart1UPS.MI Long Term Debt over time chart
23.82B19.45B18.92B17.32B19.78B
Deferred Taxes/Income
1UPS.MI Deferred Taxes/Income Chart1UPS.MI Deferred Taxes/Income over time chart
3.49B3.60B3.77B4.30B3.13B
Other Non-Current Liabilities
1UPS.MI Other Non-Current Liabilities Chart1UPS.MI Other Non-Current Liabilities over time chart
13.60B13.85B13.18B11.56B14.66B
Total Non-Current Liabilities
1UPS.MI Total Non-Current Liabilities Chart1UPS.MI Total Non-Current Liabilities over time chart
40.93B36.91B35.88B33.20B37.58B
 
TOTAL LIABILITIES
1UPS.MI TOTAL LIABILITIES Chart1UPS.MI TOTAL LIABILITIES over time chart
55.17B53.35B53.55B51.34B55.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1UPS.MI Retained Earnings Chart1UPS.MI Retained Earnings over time chart
19.83B20.88B21.05B21.33B16.18B
Additional Paid In Capital
1UPS.MI Additional Paid In Capital Chart1UPS.MI Additional Paid In Capital over time chart
84.00M136.00M0.000.001.34B
Minority Interest
1UPS.MI Minority Interest Chart1UPS.MI Minority Interest over time chart
27.00M25.00M8.00M17.00M16.00M
Common Shares
1UPS.MI Common Shares Chart1UPS.MI Common Shares over time chart
9.00M9.00M9.00M9.00M9.00M
Treasury Stock
1UPS.MI Treasury Stock Chart1UPS.MI Treasury Stock over time chart
-4.00M-7.00M-9.00M-13.00M-16.00M
Other Shareholders' Equity
1UPS.MI Other Shareholders' Equity Chart1UPS.MI Other Shareholders' Equity over time chart
-4.17B-4.30B-3.75B-1.52B-3.26B
Shares Outstanding
1UPS.MI Shares Outstanding Chart1UPS.MI Shares Outstanding over time chart
846.80M853.90M852.80M858.80M869.70M
Tangible Book Value per Share
1UPS.MI Tangible Book Value per Share Chart1UPS.MI Tangible Book Value per Share over time chart
8.9610.9510.7014.879.28
Total Shareholders' Equity
1UPS.MI Total Shareholders' Equity Chart1UPS.MI Total Shareholders' Equity over time chart
15.75B16.72B17.31B19.79B14.25B
 
TOTAL LIABILITIES AND EQUITY
1UPS.MI TOTAL LIABILITIES AND EQUITY Chart1UPS.MI TOTAL LIABILITIES AND EQUITY over time chart
70.92B70.07B70.86B71.12B69.41B
 
Statistics
Debt/Equity
1UPS.MI Debt/Equity Chart1UPS.MI Debt/Equity over time chart
1.511.161.090.881.39
Current Ratio
1UPS.MI Current Ratio Chart1UPS.MI Current Ratio over time chart
1.321.171.101.221.42
Return On Assets (ROA)
1UPS.MI Return On Assets (ROA) Chart1UPS.MI Return On Assets (ROA) over time chart
8.08%8.25%9.47%16.24%18.57%
Return On Equity (ROE)
1UPS.MI Return On Equity (ROE) Chart1UPS.MI Return On Equity (ROE) over time chart
36.38%34.59%38.76%58.36%90.44%
Return On Invested Capital (ROIC)
1UPS.MI Return On Invested Capital (ROIC) Chart1UPS.MI Return On Invested Capital (ROIC) over time chart
11.69%12.47%13.40%19.27%19.20%
Return On Invested Capital Ex Cash (ROICexc)
1UPS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1UPS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.15%14.13%15.13%22.49%24.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1UPS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1UPS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.69%16.74%18.31%26.61%28.38%

All data in USD , ROIC based on taxRate of 0.22

Charts

1UPS.MI Balance Sheet Over Time Chart1UPS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1UPS.MI Balance Sheet - Short Vs Long Term Chart1UPS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B