New Zealand markets open in 6 hours 53 minutes

United Parcel Service, Inc. (UPS)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
201.61+4.96 (+2.52%)
As of 11:07AM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
10,255,000
5,910,000
5,238,000
4,225,000
Other short-term investments
338,000
406,000
503,000
810,000
Total cash
10,593,000
6,316,000
5,741,000
5,035,000
Net receivables
12,541,000
10,750,000
9,552,000
8,958,000
Inventory
717,000
620,000
511,000
421,000
Other current assets
1,083,000
1,333,000
917,000
856,000
Total current assets
24,934,000
20,216,000
17,103,000
16,210,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,371,000
65,164,000
62,583,000
54,488,000
Accumulated depreciation
-31,334,000
-29,837,000
-29,245,000
-27,912,000
Net property, plant and equipment
37,037,000
35,327,000
33,338,000
26,576,000
Equity and other investments
26,000
25,000
24,000
170,000
Goodwill
3,692,000
3,367,000
3,813,000
3,811,000
Intangible assets
2,486,000
2,274,000
2,167,000
2,076,000
Other long-term assets
1,054,000
672,000
1,082,000
1,033,000
Total non-current assets
44,471,000
42,192,000
40,754,000
33,807,000
Total assets
69,405,000
62,408,000
57,857,000
50,016,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,131,000
2,623,000
3,420,000
2,665,000
Accounts payable
7,523,000
6,455,000
5,555,000
5,188,000
Accrued liabilities
4,867,000
4,654,000
3,466,000
3,857,000
Other current liabilities
1,430,000
1,797,000
1,641,000
1,522,000
Total current liabilities
17,569,000
17,016,000
15,413,000
14,087,000
Non-current liabilities
Long-term debt
19,784,000
22,031,000
21,818,000
19,537,000
Deferred tax liabilities
3,125,000
488,000
1,632,000
1,619,000
Other long-term liabilities
3,578,000
3,847,000
1,437,000
1,424,000
Total non-current liabilities
37,567,000
44,723,000
39,161,000
32,892,000
Total liabilities
55,136,000
61,739,000
54,574,000
46,979,000
Stockholders' equity
Common stock
9,000
9,000
9,000
9,000
Retained earnings
16,179,000
6,896,000
9,105,000
8,006,000
Accumulated other comprehensive income
-3,278,000
-7,113,000
-5,997,000
-4,994,000
Total stockholders' equity
14,253,000
657,000
3,267,000
3,021,000
Total liabilities and stockholders' equity
69,405,000
62,408,000
57,857,000
50,016,000