United Parcel Service (UPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,802,000 | 5,887,000 | 6,764,000 | 6,194,000 | 4,802,000 |
| Marketable Securities | N/A | N/A | N/A | 92,000 | 263,000 |
| Receivables | 9,948,000 | 11,209,000 | 9,967,000 | 10,430,000 | 9,887,000 |
| Other current assets | 2,044,000 | 1,949,000 | 2,254,000 | 2,134,000 | 2,138,000 |
| TOTAL | $17,794,000 | $19,045,000 | $18,985,000 | $18,850,000 | $17,090,000 |
| Non-Current Assets | |||||
| PPE Net | 38,029,000 | 37,731,000 | 37,743,000 | 37,711,000 | 37,250,000 |
| Intangibles | 9,777,000 | 9,858,000 | 8,265,000 | 8,162,000 | 7,992,000 |
| Other Non-Current Assets | 6,209,000 | 6,456,000 | 6,399,000 | 6,200,000 | 6,134,000 |
| TOTAL | $54,015,000 | $54,045,000 | $52,407,000 | $52,073,000 | $51,376,000 |
| Total Assets | $71,809,000 | $73,090,000 | $71,392,000 | $70,923,000 | $68,466,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 637,000 | 608,000 | 932,000 | 920,000 | 1,858,000 |
| Accounts payable and accrued liabilities | 5,913,000 | 6,633,000 | 5,784,000 | 6,040,000 | 5,454,000 |
| Accrued Expenses | 4,652,000 | 5,104,000 | 4,697,000 | 4,302,000 | 4,820,000 |
| Other current liabilities | 2,730,000 | 2,512,000 | 2,397,000 | 2,254,000 | 1,843,000 |
| TOTAL | $14,674,000 | $15,620,000 | $14,552,000 | $14,240,000 | $15,660,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,749,000 | 23,519,000 | 23,850,000 | 23,820,000 | 19,511,000 |
| Other Non-Current Liabilities | 13,823,000 | 14,006,000 | 13,561,000 | 13,597,000 | 14,013,000 |
| TOTAL | $41,344,000 | $41,215,000 | $40,992,000 | $40,906,000 | $37,122,000 |
| Total Liabilities | $56,018,000 | $56,835,000 | $55,544,000 | $55,146,000 | $52,782,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 850,006 | 849,102 | 848,386 | 847,570 | 846,798 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 19,622,000 | 20,151,000 | 19,753,000 | 19,832,000 | 19,939,000 |
| Other shareholders' equity | -4,217,000 | -4,175,000 | -4,087,000 | -4,144,000 | -4,260,000 |
| TOTAL | $15,791,000 | $16,255,000 | $15,848,000 | $15,777,000 | $15,684,000 |
| Total Liabilities And Equity | $71,809,000 | $73,090,000 | $71,392,000 | $70,923,000 | $68,466,000 |