| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 5.89B | 6.11B | 3.21B | 5.60B | 10.26B | 5.91B |
| Short-term investments | 206.00M | 2.87B | 1.99B | 338.00M | 406.00M | |
| Receivables | 11.21B | 10.87B | 11.22B | 12.58B | 12.54B | 10.75B |
| Inventory | 739.00M | 826.00M | 935.00M | 889.00M | 717.00M | 620.00M |
| Total current assets | 19.05B | 19.31B | 19.41B | 22.22B | 24.93B | 20.22B |
| Property, plant and equipment | 37.73B | 37.18B | 36.95B | 34.72B | 33.48B | 32.25B |
| Goodwill and intangibles | 9.86B | 7.36B | 8.18B | 7.02B | 6.18B | 5.64B |
| Total assets | 73.09B | 70.07B | 70.86B | 71.12B | 69.41B | 62.41B |
| Accounts payable | 6.63B | 6.30B | 6.34B | 7.51B | 7.52B | 6.46B |
| Total current liabilities | 15.62B | 16.44B | 17.68B | 18.14B | 17.57B | 17.02B |
| Long-term debt | 23.52B | 19.45B | 18.92B | 17.32B | 19.78B | 22.03B |
| Total liabilities | 56.86B | 53.35B | 53.55B | 51.34B | 55.15B | 61.75B |
| Retained earnings | 20.15B | 20.88B | 21.05B | 21.33B | 16.18B | 6.90B |
| Shareholders' equity | 16.23B | 16.72B | 17.31B | 19.79B | 14.25B | 657.00M |
| Total debt | 24.13B | 21.28B | 22.26B | 19.66B | 21.91B | 24.67B |
| Net debt | 18.24B | 15.17B | 19.06B | 14.06B | 11.66B | 18.76B |
From United Parcel Service's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.