| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2026 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.65B | 5.80B | 5.89B | 6.76B | 6.19B | 4.80B | 6.11B | 5.86B |
| Short-term investments | 68.00M | 92.00M | 263.00M | 206.00M | 205.00M | |||
| Receivables | 10.71B | 9.95B | 11.21B | 9.97B | 10.43B | 9.89B | 10.87B | 9.20B |
| Inventory | 739.00M | 826.00M | ||||||
| Total current assets | 17.55B | 17.79B | 19.05B | 18.98B | 18.85B | 17.09B | 19.31B | 17.26B |
| Property, plant and equipment | 37.89B | 38.03B | 37.73B | 37.74B | 37.71B | 37.25B | 37.18B | 37.39B |
| Goodwill and intangibles | 9.72B | 9.78B | 9.86B | 8.27B | 8.16B | 7.99B | 7.36B | 7.52B |
| Total assets | 71.27B | 71.81B | 73.09B | 71.39B | 70.92B | 68.47B | 70.07B | 68.26B |
| Accounts payable | 5.98B | 5.91B | 6.63B | 5.78B | 6.04B | 5.45B | 6.30B | 5.41B |
| Total current liabilities | 14.88B | 14.67B | 15.62B | 14.55B | 14.24B | 15.66B | 16.44B | 15.08B |
| Long-term debt | 23.85B | 23.75B | 23.52B | 23.85B | 23.82B | 19.51B | 19.45B | 20.32B |
| Total liabilities | 56.20B | 56.05B | 56.86B | 55.57B | 55.17B | 52.81B | 53.35B | 51.41B |
| Retained earnings | 18.83B | 19.62B | 20.15B | 19.75B | 19.83B | 19.94B | 20.88B | 20.55B |
| Shareholders' equity | 15.07B | 15.76B | 16.23B | 15.82B | 15.75B | 15.66B | 16.72B | 16.86B |
| Total debt | 24.48B | 24.39B | 24.13B | 24.78B | 24.74B | 21.37B | 21.28B | 21.93B |
| Net debt | 19.83B | 18.58B | 18.24B | 18.02B | 18.55B | 16.57B | 15.17B | 16.07B |
From United Parcel Service's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.