United Parcel Service Balance Sheet

UPS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

United Parcel Service had $73.1B in total assets and $16.2B in shareholders' equity as of FY2025. Total debt was $23.6B against $5.9B in cash, resulting in $17.7B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)
Strong return on equity: 34.8%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$5.9B	$6.1B	$3.2B	$5.6B	$10.3B	$5.9B	$5.2B	$4.2B	$3.3B	$3.5B	$2.7B	$2.3B	$4.7B	$7.3B	$1.5B
Accounts Receivable	$11.2B	$10.9B	$11.2B	$12.6B	$12.5B	$10.8B	$9.6B	$9.0B	$8.8B	$7.7B	$7.1B	$6.7B	$6.5B	$6.1B	$6.2B
Inventory	$739.0M	$826.0M	$935.0M	$889.0M	$717.0M	$620.0M	$511.0M	$421.0M	$404.0M	$342.0M	$308.0M	$344.0M	$403.0M	$393.0M	$345.0M
Current Assets	$19.0B	$19.3B	$19.4B	$22.2B	$24.9B	$20.2B	$17.1B	$16.2B	$15.7B	$13.8B	$13.2B	$11.2B	$13.4B	$15.6B	$12.3B
PP&E (Net)	-	-	-	$34.7B	$33.5B	$32.3B	$30.5B	$26.6B	$22.1B	$18.8B	$18.4B	$18.3B	$18.0B	$17.9B	$17.6B
Goodwill	$4.8B	$4.3B	$4.9B	$4.2B	$3.7B	$3.4B	$3.8B	$3.8B	$3.9B	$3.8B	$3.4B	$2.2B	$2.2B	$2.2B	$2.1B
Total Assets	$73.1B	$70.1B	$70.9B	$71.1B	$69.4B	$62.4B	$57.9B	$50.0B	$45.6B	$40.5B	$38.3B	$35.4B	$35.6B	$38.9B	$33.6B
Current Liabilities	$15.6B	$16.4B	$17.7B	$18.1B	$17.6B	$17.0B	$15.4B	$14.1B	$12.9B	$11.7B	$10.7B	$8.6B	$7.1B	$8.4B	$6.5B
Total Debt	$23.6B	$21.0B	$22.0B	$19.4B	$21.7B	$24.5B	$24.9B	$22.3B	$23.9B	$15.6B	$13.7B	$10.1B	$10.3B	$12.0B	$11.1B
Shareholders' Equity	$16.2B	$16.7B	$17.3B	$19.8B	$14.3B	$657.0M	$3.3B	$3.0B	$994.0M	$405.0M	$2.5B	$2.1B	$6.5B	$4.7B	$7.0B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

United Parcel Service Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$5.9B

$6.1B

$3.2B

$5.6B

$10.3B

$5.9B

$5.2B

$4.2B

$3.3B

$3.5B

$2.7B

$2.3B

$4.7B

$7.3B

$1.5B

Accounts Receivable

$11.2B

$10.9B

$11.2B

$12.6B

$12.5B

$10.8B

$9.6B

$9.0B

$8.8B

$7.7B

$7.1B

$6.7B

$6.5B

$6.1B

$6.2B

Inventory

$739.0M

$826.0M

$935.0M

$889.0M

$717.0M

$620.0M

$511.0M

$421.0M

$404.0M

$342.0M

$308.0M

$344.0M

$403.0M

$393.0M

$345.0M

Current Assets

$19.0B

$19.3B

$19.4B

$22.2B

$24.9B

$20.2B

$17.1B

$16.2B

$15.7B

$13.8B

$13.2B

$11.2B

$13.4B

$15.6B

$12.3B

PP&E (Net)

$34.7B

$33.5B

$32.3B

$30.5B

$26.6B

$22.1B

$18.8B

$18.4B

$18.3B

$18.0B

$17.9B

$17.6B

Goodwill

$4.8B

$4.3B

$4.9B

$4.2B

$3.7B

$3.4B

$3.8B

$3.9B

$3.8B

$3.4B

$2.2B

$2.1B

Total Assets

$73.1B

$70.1B

$70.9B

$71.1B

$69.4B

$62.4B

$57.9B

$50.0B

$45.6B

$40.5B

$38.3B

$35.4B

$35.6B

$38.9B

$33.6B

Current Liabilities

$15.6B

$16.4B

$17.7B

$18.1B

$17.6B

$17.0B

$15.4B

$14.1B

$12.9B

$11.7B

$10.7B

$8.6B

$7.1B

$8.4B

$6.5B

Total Debt

$23.6B

$21.0B

$22.0B

$19.4B

$21.7B

$24.5B

$24.9B

$22.3B

$23.9B

$15.6B

$13.7B

$10.1B

$10.3B

$12.0B

$11.1B

Shareholders' Equity

$16.2B

$16.7B

$17.3B

$19.8B

$14.3B

$657.0M

$3.3B

$3.0B

$994.0M

$405.0M

$2.5B

$2.1B

$6.5B

$4.7B

$7.0B