UNITED PARCEL SERVICE-CL B (UPS)
US9113121068 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.28B | 3.21B | 5.60B | 10.26B | 5.91B | |||
| Marketable Securities | 232.00M | 2.87B | 1.99B | 338.00M | 406.00M | |||
| Receivables | 9.55B | 11.22B | 12.58B | 12.54B | 10.75B | |||
| Inventories | 898.00M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.21B | 2.13B | 2.04B | 1.80B | 3.15B | |||
| Total Current Assets | 16.18B | 19.41B | 22.22B | 24.93B | 20.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.39B | 41.25B | 38.47B | 37.04B | 35.33B | |||
| Investments And Advances | N/A | N/A | 20.00M | 26.00M | 25.00M | |||
| Goodwill | 4.85B | 4.87B | 4.22B | 3.69B | 3.37B | |||
| Intangibles | 3.31B | 3.31B | 2.80B | 2.49B | 2.27B | |||
| Other Non-Current Assets | 1.91B | 2.01B | 3.41B | 1.23B | 1.20B | |||
| Total Non-Current Assets | 51.45B | 51.44B | 48.91B | 44.47B | 42.19B | |||
| TOTAL ASSETS | 67.63B | 70.86B | 71.12B | 69.41B | 62.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | |||
| Current Portion Of LT Debt. | 1.16B | 3.35B | 2.34B | 2.13B | 2.61B | |||
| Accrued Expenses | 5.48B | 5.41B | 5.75B | 5.44B | 5.06B | |||
| Accounts Payable | 5.40B | 6.34B | 7.51B | 7.52B | 6.46B | |||
| Other Current Liabilities | 2.65B | 2.58B | 2.54B | 2.48B | 2.88B | |||
| Total Current Liabilities | 14.70B | 17.68B | 18.14B | 17.57B | 17.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.85B | 18.92B | 17.32B | 19.78B | 22.03B | |||
| Deferred Taxes/Income | 3.83B | 3.77B | 4.30B | 3.13B | 488.00M | |||
| Other Non-Current Liabilities | 13.32B | 13.18B | 11.56B | 14.66B | 22.20B | |||
| Total Non-Current Liabilities | 36.02B | 35.88B | 33.20B | 37.58B | 44.73B | |||
| TOTAL LIABILITIES | 50.72B | 53.55B | 51.34B | 55.15B | 61.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 20.68B | 21.05B | 21.33B | 16.18B | 6.90B | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 1.34B | 865.00M | |||
| Minority Interest | 24.00M | 8.00M | 17.00M | 16.00M | 12.00M | |||
| Common Shares | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |||
| Treasury Stock | -6.00M | -9.00M | -13.00M | -16.00M | -20.00M | |||
| Other Shareholders' Equity | -3.77B | -3.75B | -1.52B | -3.26B | -7.10B | |||
| Shares Outstanding | 854.90M | 852.80M | 858.80M | 869.70M | 865.00M | |||
| Tangible Book Value per Share | 10.24 | 10.70 | 14.87 | 9.28 | -5.76 | |||
| Total Shareholders' Equity | 16.91B | 17.31B | 19.79B | 14.25B | 657.00M | |||
| TOTAL LIABILITIES AND EQUITY | 67.63B | 70.86B | 71.12B | 69.41B | 62.41B | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 1.09 | 0.88 | 1.39 | 33.56 | |||
| Current Ratio | 1.10 | 1.10 | 1.22 | 1.42 | 1.19 | |||
| Return On Assets (ROA) | 8.76% | 9.47% | 16.24% | 18.57% | 2.15% | |||
| Return On Equity (ROE) | 35.05% | 38.76% | 58.36% | 90.44% | 204.41% | |||
| Return On Invested Capital (ROIC) | 12.11% | 13.42% | 19.29% | 19.29% | 14.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.24% | 15.15% | 22.52% | 24.25% | 16.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.92% | 18.33% | 26.64% | 28.52% | 19.74% | |||
All data in USD