UPS CDR (UPS.CA) Stock Balance Sheet

TSX:UPS

14.81 CAD
+0.14 (+0.95%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UPS.CA Cash Equivalents ChartUPS.CA Cash Equivalents over time chart
5.89B6.11B3.21B5.60B10.26B
Marketable Securities
UPS.CA Marketable Securities ChartUPS.CA Marketable Securities over time chart
N/A206.00M2.87B1.99B338.00M
Receivables
UPS.CA Receivables ChartUPS.CA Receivables over time chart
11.21B10.87B11.22B12.58B12.54B
Other Current Assets
UPS.CA Other Current Assets ChartUPS.CA Other Current Assets over time chart
1.95B2.12B2.13B2.04B1.80B
Total Current Assets
UPS.CA Total Current Assets ChartUPS.CA Total Current Assets over time chart
19.05B19.31B19.41B22.22B24.93B
 
Non-Current Assets
PPE Net
UPS.CA PPE Net ChartUPS.CA PPE Net over time chart
41.99B41.33B41.25B38.47B37.04B
Investments And Advances
UPS.CA Investments And Advances ChartUPS.CA Investments And Advances over time chart
N/AN/AN/AN/A26.00M
Goodwill
UPS.CA Goodwill ChartUPS.CA Goodwill over time chart
5.84B4.30B4.87B4.22B3.69B
Intangibles
UPS.CA Intangibles ChartUPS.CA Intangibles over time chart
4.02B3.06B3.31B2.80B2.49B
Other Non-Current Assets
UPS.CA Other Non-Current Assets ChartUPS.CA Other Non-Current Assets over time chart
2.19B2.07B2.01B3.41B1.23B
Total Non-Current Assets
UPS.CA Total Non-Current Assets ChartUPS.CA Total Non-Current Assets over time chart
54.05B50.76B51.44B48.91B44.47B
 
TOTAL ASSETS
UPS.CA TOTAL ASSETS ChartUPS.CA TOTAL ASSETS over time chart
73.09B70.07B70.86B71.12B69.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
UPS.CA Short Term Debt ChartUPS.CA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
UPS.CA Current Portion Of LT Debt. ChartUPS.CA Current Portion Of LT Debt. over time chart
608.00M1.84B3.35B2.34B2.13B
Accrued Expenses
UPS.CA Accrued Expenses ChartUPS.CA Accrued Expenses over time chart
5.87B5.78B5.41B5.75B5.44B
Accounts Payable
UPS.CA Accounts Payable ChartUPS.CA Accounts Payable over time chart
6.63B6.30B6.34B7.51B7.52B
Other Current Liabilities
UPS.CA Other Current Liabilities ChartUPS.CA Other Current Liabilities over time chart
2.51B2.52B2.58B2.54B2.48B
Total Current Liabilities
UPS.CA Total Current Liabilities ChartUPS.CA Total Current Liabilities over time chart
15.62B16.44B17.68B18.14B17.57B
 
Non-Current Liabilities
Long Term Debt
UPS.CA Long Term Debt ChartUPS.CA Long Term Debt over time chart
23.52B19.45B18.92B17.32B19.78B
Deferred Taxes/Income
UPS.CA Deferred Taxes/Income ChartUPS.CA Deferred Taxes/Income over time chart
3.69B3.60B3.77B4.30B3.13B
Other Non-Current Liabilities
UPS.CA Other Non-Current Liabilities ChartUPS.CA Other Non-Current Liabilities over time chart
14.01B13.85B13.18B11.56B14.66B
Total Non-Current Liabilities
UPS.CA Total Non-Current Liabilities ChartUPS.CA Total Non-Current Liabilities over time chart
41.24B36.91B35.88B33.20B37.58B
 
TOTAL LIABILITIES
UPS.CA TOTAL LIABILITIES ChartUPS.CA TOTAL LIABILITIES over time chart
56.86B53.35B53.55B51.34B55.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UPS.CA Retained Earnings ChartUPS.CA Retained Earnings over time chart
20.15B20.88B21.05B21.33B16.18B
Additional Paid In Capital
UPS.CA Additional Paid In Capital ChartUPS.CA Additional Paid In Capital over time chart
275.00M136.00M0.000.001.34B
Minority Interest
UPS.CA Minority Interest ChartUPS.CA Minority Interest over time chart
28.00M25.00M8.00M17.00M16.00M
Common Shares
UPS.CA Common Shares ChartUPS.CA Common Shares over time chart
9.00M9.00M9.00M9.00M9.00M
Treasury Stock
UPS.CA Treasury Stock ChartUPS.CA Treasury Stock over time chart
-5.00M-7.00M-9.00M-13.00M-16.00M
Other Shareholders' Equity
UPS.CA Other Shareholders' Equity ChartUPS.CA Other Shareholders' Equity over time chart
-4.20B-4.30B-3.75B-1.52B-3.26B
Shares Outstanding
UPS.CA Shares Outstanding ChartUPS.CA Shares Outstanding over time chart
848.39M853.90M852.80M858.80M869.70M
Tangible Book Value per Share
UPS.CA Tangible Book Value per Share ChartUPS.CA Tangible Book Value per Share over time chart
7.5110.9510.7014.879.28
Total Shareholders' Equity
UPS.CA Total Shareholders' Equity ChartUPS.CA Total Shareholders' Equity over time chart
16.23B16.72B17.31B19.79B14.25B
 
TOTAL LIABILITIES AND EQUITY
UPS.CA TOTAL LIABILITIES AND EQUITY ChartUPS.CA TOTAL LIABILITIES AND EQUITY over time chart
73.09B70.07B70.86B71.12B69.41B
 
Statistics
Debt/Equity
UPS.CA Debt/Equity ChartUPS.CA Debt/Equity over time chart
1.451.161.090.881.39
Current Ratio
UPS.CA Current Ratio ChartUPS.CA Current Ratio over time chart
1.221.171.101.221.42
Return On Assets (ROA)
UPS.CA Return On Assets (ROA) ChartUPS.CA Return On Assets (ROA) over time chart
7.62%8.25%9.47%16.24%18.57%
Return On Equity (ROE)
UPS.CA Return On Equity (ROE) ChartUPS.CA Return On Equity (ROE) over time chart
34.34%34.59%38.76%58.36%90.44%
Return On Invested Capital (ROIC)
UPS.CA Return On Invested Capital (ROIC) ChartUPS.CA Return On Invested Capital (ROIC) over time chart
10.64%12.43%13.36%19.21%19.14%
Return On Invested Capital Ex Cash (ROICexc)
UPS.CA Return On Invested Capital Ex Cash (ROICexc) ChartUPS.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.86%14.09%15.08%22.43%24.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UPS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUPS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.66%16.69%18.25%26.53%28.30%

All data in USD , ROIC based on taxRate of 0.22

Charts

UPS.CA Balance Sheet Over Time ChartUPS.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
UPS.CA Balance Sheet - Short Vs Long Term ChartUPS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B