United Parcel Service
(UPS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,112,000 | 3,206,000 | 5,602,000 | 10,255,000 | 5,910,000 |
| Marketable Securities | 206,000 | 2,866,000 | 1,993,000 | 338,000 | 406,000 |
| Receivables | 10,871,000 | 11,216,000 | 12,583,000 | 12,541,000 | 10,750,000 |
| Other current assets | 2,121,000 | 2,125,000 | 2,039,000 | 1,800,000 | 3,150,000 |
| TOTAL | $19,310,000 | $19,413,000 | $22,217,000 | $24,934,000 | $20,216,000 |
| Non-Current Assets | |||||
| PPE Net | 37,179,000 | 36,945,000 | 34,719,000 | 33,475,000 | 32,254,000 |
| Intangibles | 7,364,000 | 8,177,000 | 7,019,000 | 6,178,000 | 5,641,000 |
| Other Non-Current Assets | 6,217,000 | 6,322,000 | 7,169,000 | 4,818,000 | 4,297,000 |
| TOTAL | $50,760,000 | $51,444,000 | $48,907,000 | $44,471,000 | $42,192,000 |
| Total Assets | $70,070,000 | $70,857,000 | $71,124,000 | $69,405,000 | $62,408,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,838,000 | 3,348,000 | 2,341,000 | 2,131,000 | 2,623,000 |
| Accounts payable and accrued liabilities | 6,302,000 | 6,340,000 | 7,515,000 | 7,523,000 | 6,455,000 |
| Accrued Expenses | 5,045,000 | 4,703,000 | 5,127,000 | 4,857,000 | 4,496,000 |
| Other current liabilities | 2,523,000 | 2,576,000 | 2,536,000 | 2,478,000 | 2,882,000 |
| TOTAL | $16,441,000 | $17,676,000 | $18,140,000 | $17,569,000 | $17,016,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,446,000 | 18,916,000 | 17,321,000 | 19,784,000 | 22,031,000 |
| Other Non-Current Liabilities | 13,845,000 | 13,179,000 | 11,558,000 | 14,658,000 | 22,204,000 |
| TOTAL | $36,886,000 | $35,867,000 | $33,181,000 | $37,567,000 | $44,723,000 |
| Total Liabilities | $53,327,000 | $53,543,000 | $51,321,000 | $55,136,000 | $61,739,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 854,172 | 852,653 | 858,741 | 870,391 | 867,039 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 20,882,000 | 21,055,000 | 21,326,000 | 16,179,000 | 6,896,000 |
| Other shareholders' equity | -4,277,000 | -3,741,000 | -1,519,000 | -3,246,000 | -7,081,000 |
| TOTAL | $16,743,000 | $17,314,000 | $19,803,000 | $14,269,000 | $669,000 |
| Total Liabilities And Equity | $70,070,000 | $70,857,000 | $71,124,000 | $69,405,000 | $62,408,000 |