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UNITED PARCEL SERVICE-CL B (UPAB.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:UPAB - US9113121068 - Common Stock

81.83 EUR
-0.56 (-0.68%)
Last: 11/26/2025, 7:00:00 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
UPAB.DE Cash Equivalents ChartUPAB.DE Cash Equivalents over time chart
6.19B5.60B10.26B5.91B5.24B
Marketable Securities
UPAB.DE Marketable Securities ChartUPAB.DE Marketable Securities over time chart
3.21B1.99B338.00M406.00M503.00M
Receivables
UPAB.DE Receivables ChartUPAB.DE Receivables over time chart
10.30B12.58B12.54B10.75B9.93B
Other Current Assets
UPAB.DE Other Current Assets ChartUPAB.DE Other Current Assets over time chart
2.03B2.04B1.80B3.15B1.43B
Total Current Assets
UPAB.DE Total Current Assets ChartUPAB.DE Total Current Assets over time chart
21.73B22.22B24.93B20.22B17.10B
 
Non-Current Assets
PPE Net
UPAB.DE PPE Net ChartUPAB.DE PPE Net over time chart
39.08B38.47B37.04B35.33B33.34B
Investments And Advances
UPAB.DE Investments And Advances ChartUPAB.DE Investments And Advances over time chart
N/A20.00M26.00M25.00M24.00M
Goodwill
UPAB.DE Goodwill ChartUPAB.DE Goodwill over time chart
4.25B4.22B3.69B3.37B3.81B
Intangibles
UPAB.DE Intangibles ChartUPAB.DE Intangibles over time chart
2.81B2.80B2.49B2.27B2.17B
Other Non-Current Assets
UPAB.DE Other Non-Current Assets ChartUPAB.DE Other Non-Current Assets over time chart
4.32B3.41B1.23B1.20B1.41B
Total Non-Current Assets
UPAB.DE Total Non-Current Assets ChartUPAB.DE Total Non-Current Assets over time chart
50.46B48.91B44.47B42.19B40.75B
 
TOTAL ASSETS
UPAB.DE TOTAL ASSETS ChartUPAB.DE TOTAL ASSETS over time chart
72.19B71.12B69.41B62.41B57.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
UPAB.DE Short Term Debt ChartUPAB.DE Short Term Debt over time chart
0.000.000.0015.00M3.24B
Current Portion Of LT Debt.
UPAB.DE Current Portion Of LT Debt. ChartUPAB.DE Current Portion Of LT Debt. over time chart
2.33B2.34B2.13B2.61B177.00M
Accrued Expenses
UPAB.DE Accrued Expenses ChartUPAB.DE Accrued Expenses over time chart
4.88B5.75B5.44B5.06B3.88B
Accounts Payable
UPAB.DE Accounts Payable ChartUPAB.DE Accounts Payable over time chart
6.30B7.51B7.52B6.46B5.55B
Other Current Liabilities
UPAB.DE Other Current Liabilities ChartUPAB.DE Other Current Liabilities over time chart
2.75B2.54B2.48B2.88B2.56B
Total Current Liabilities
UPAB.DE Total Current Liabilities ChartUPAB.DE Total Current Liabilities over time chart
16.26B18.14B17.57B17.02B15.41B
 
Non-Current Liabilities
Long Term Debt
UPAB.DE Long Term Debt ChartUPAB.DE Long Term Debt over time chart
19.86B17.32B19.78B22.03B21.82B
Deferred Taxes/Income
UPAB.DE Deferred Taxes/Income ChartUPAB.DE Deferred Taxes/Income over time chart
4.34B4.30B3.13B488.00M1.63B
Other Non-Current Liabilities
UPAB.DE Other Non-Current Liabilities ChartUPAB.DE Other Non-Current Liabilities over time chart
11.67B11.56B14.66B22.20B15.71B
Total Non-Current Liabilities
UPAB.DE Total Non-Current Liabilities ChartUPAB.DE Total Non-Current Liabilities over time chart
35.89B33.20B37.58B44.73B39.18B
 
TOTAL LIABILITIES
UPAB.DE TOTAL LIABILITIES ChartUPAB.DE TOTAL LIABILITIES over time chart
52.15B51.34B55.15B61.75B54.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UPAB.DE Retained Earnings ChartUPAB.DE Retained Earnings over time chart
21.51B21.33B16.18B6.90B9.11B
Additional Paid In Capital
UPAB.DE Additional Paid In Capital ChartUPAB.DE Additional Paid In Capital over time chart
0.000.001.34B865.00M150.00M
Minority Interest
UPAB.DE Minority Interest ChartUPAB.DE Minority Interest over time chart
15.00M17.00M16.00M12.00M16.00M
Common Shares
UPAB.DE Common Shares ChartUPAB.DE Common Shares over time chart
9.00M9.00M9.00M9.00M9.00M
Treasury Stock
UPAB.DE Treasury Stock ChartUPAB.DE Treasury Stock over time chart
-9.00M-13.00M-16.00M-20.00M-26.00M
Other Shareholders' Equity
UPAB.DE Other Shareholders' Equity ChartUPAB.DE Other Shareholders' Equity over time chart
-1.47B-1.52B-3.26B-7.10B-5.97B
Shares Outstanding
UPAB.DE Shares Outstanding ChartUPAB.DE Shares Outstanding over time chart
858.80M858.80M869.70M865.00M857.00M
Tangible Book Value per Share
UPAB.DE Tangible Book Value per Share ChartUPAB.DE Tangible Book Value per Share over time chart
15.1114.879.28-5.76-3.17
Total Shareholders' Equity
UPAB.DE Total Shareholders' Equity ChartUPAB.DE Total Shareholders' Equity over time chart
20.04B19.79B14.25B657.00M3.27B
 
TOTAL LIABILITIES AND EQUITY
UPAB.DE TOTAL LIABILITIES AND EQUITY ChartUPAB.DE TOTAL LIABILITIES AND EQUITY over time chart
72.19B71.12B69.41B62.41B57.86B
 
Statistics
Debt/Equity
UPAB.DE Debt/Equity ChartUPAB.DE Debt/Equity over time chart
0.990.881.3933.567.67
Current Ratio
UPAB.DE Current Ratio ChartUPAB.DE Current Ratio over time chart
1.341.221.421.191.11
Return On Assets (ROA)
UPAB.DE Return On Assets (ROA) ChartUPAB.DE Return On Assets (ROA) over time chart
14.93%16.24%18.57%2.15%7.67%
Return On Equity (ROE)
UPAB.DE Return On Equity (ROE) ChartUPAB.DE Return On Equity (ROE) over time chart
53.80%58.36%90.44%204.41%135.90%
Return On Invested Capital (ROIC)
UPAB.DE Return On Invested Capital (ROIC) ChartUPAB.DE Return On Invested Capital (ROIC) over time chart
16.61%18.53%18.53%13.97%12.80%
Return On Invested Capital Ex Cash (ROICexc)
UPAB.DE Return On Invested Capital Ex Cash (ROICexc) ChartUPAB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
19.96%21.64%23.29%16.23%14.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UPAB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUPAB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.53%25.59%27.40%18.97%17.22%

All data in USD , ROIC based on taxRate of 0.25

Charts

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