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United Parcel Service, Inc. (UPS)

NYSE - NYSE Delayed price. Currency in USD
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145.36+2.59 (+1.81%)
At close: 04:00PM EDT
147.30 +1.94 (+1.33%)
Pre-market: 07:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,206,000
5,602,000
10,255,000
5,910,000
Other short-term investments
2,866,000
1,993,000
338,000
406,000
Total cash
6,072,000
7,595,000
10,593,000
6,316,000
Net receivables
11,216,000
12,583,000
12,541,000
10,750,000
Inventory
-
889,000
717,000
620,000
Other current assets
2,125,000
2,039,000
1,083,000
1,333,000
Total current assets
19,413,000
22,217,000
24,934,000
20,216,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,823,000
71,185,000
68,371,000
65,164,000
Accumulated depreciation
-34,570,000
-32,711,000
-31,334,000
-29,837,000
Net property, plant and equipment
41,253,000
38,474,000
37,037,000
35,327,000
Equity and other investments
-
-
23,000
23,000
Goodwill
4,872,000
4,223,000
3,692,000
3,367,000
Intangible assets
3,305,000
2,796,000
2,486,000
2,274,000
Other long-term assets
1,888,000
3,275,000
1,080,000
674,000
Total non-current assets
51,444,000
48,907,000
44,471,000
42,192,000
Total assets
70,857,000
71,124,000
69,405,000
62,408,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,348,000
2,341,000
2,002,000
2,567,000
Accounts payable
6,340,000
7,515,000
7,523,000
6,455,000
Accrued liabilities
3,224,000
4,049,000
3,819,000
3,569,000
Other current liabilities
1,256,000
1,467,000
1,430,000
1,797,000
Total current liabilities
17,676,000
18,140,000
17,569,000
17,016,000
Non-current liabilities
Long-term debt
18,916,000
17,321,000
19,505,000
21,745,000
Deferred tax liabilities
3,772,000
4,302,000
3,125,000
488,000
Other long-term liabilities
3,264,000
3,513,000
3,578,000
3,847,000
Total non-current liabilities
35,867,000
33,181,000
37,567,000
44,723,000
Total liabilities
53,543,000
51,321,000
55,136,000
61,739,000
Stockholders' equity
Common stock
9,000
9,000
9,000
9,000
Retained earnings
21,055,000
21,326,000
16,179,000
6,896,000
Accumulated other comprehensive income
-3,758,000
-1,549,000
-3,278,000
-7,113,000
Total stockholders' equity
17,306,000
19,786,000
14,253,000
657,000
Total liabilities and stockholders' equity
70,857,000
71,124,000
69,405,000
62,408,000