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United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa. This segment offers guaranteed time-definite express options. The company also provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 200 countries and territories. In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial and insurance services. The company operates a fleet of approximately 121,000 package cars, vans, tractors, and motorcycles; and owns 59,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
CEO: Tome, Carol B.
Market: NYSE
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UPS United Parcel Service
178.380+4.520+2.60%
Pre Mkt Price
178.850+0.47+0.26%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
55.22% 12.55B 67.72% 10.59B 67.72% 10.59B 14.27% 10.56B
-Cash and cash equivalents
57.91% 12.21B 73.52% 10.26B 73.52% 10.26B 15.53% 10.21B
-Short-term investments
-3.99% 337M -16.75% 338M -16.75% 338M -13.43% 348M
Receivables
10.59% 11.2B 16.66% 12.54B 16.66% 12.54B 16.47% 10.47B
-Accounts receivable
10.59% 11.2B 16.66% 12.54B 16.66% 12.54B 16.47% 10.47B
Inventory
-- -- 15.65% 717M -- -- -- --
Other current assets
13.16% 1.86B -18.75% 1.08B -7.83% 1.8B 6.66% 1.81B
Total current assets
22% 25.6B 23.34% 24.93B 22.83% 24.93B 14.62% 22.84B
Non current assets
Net PPE
4.44% 37.08B 4.84% 37.04B 4.84% 37.04B 3.22% 36.32B
-Gross PPE
4.89% 68.89B 4.92% 68.37B 4.84% 37.04B 2.75% 67.44B
-Accumulated depreciation
-5.41% -31.82B -5.02% -31.33B -- -- -2.21% -31.12B
Goodwill and other intangible assets
9.24% 6.13B 9.52% 6.18B 9.52% 6.18B -8.99% 5.56B
-Goodwill
9.62% 3.67B 9.65% 3.69B 9.65% 3.69B -12.68% 3.33B
-Other intangible assets
8.69% 2.47B 9.32% 2.49B 9.32% 2.49B -2.84% 2.22B
Investments and advances
-4.55% 21M 4% 26M 4% 26M 4.55% 23M
Non current deferred assets
-28.81% 173M -66.6% 176M -66.6% 176M -34.66% 181M
Other non current assets
16.86% 1.11B 56.85% 1.05B 56.85% 1.05B -7.79% 817M
Total non current assets
5.16% 44.51B 5.4% 44.47B 5.4% 44.47B 0.99% 42.9B
Total assets
10.74% 70.11B 11.21% 69.41B 11.06% 69.41B 5.34% 65.74B
Liabilities
Current liabilities
Payables
11.59% 7.04B 16.55% 7.52B 16.55% 7.52B 14.9% 6.45B
-accounts payable
11.59% 7.04B 16.55% 7.52B 16.55% 7.52B 14.9% 6.45B
Current accrued expenses
-7.51% 4.44B 4.58% 4.87B 4.58% 4.87B 14.76% 4.9B
Current debt and capital lease obligation
15.3% 2.72B -14.83% 2.71B -14.83% 2.71B -38.14% 1.82B
-Current debt
18.22% 2.14B -18.76% 2.13B -18.76% 2.13B -46.77% 1.27B
-Current capital lease obligation
5.66% 579M 3.57% 580M 3.57% 580M -1.43% 552M
Other current liabilities
-9.61% 1.72B -20.42% 1.43B -20.42% 1.43B -24.04% 1.35B
Current liabilities
3.29% 16.84B 3.25% 17.57B 3.25% 17.57B 0.1% 15.47B
Non current liabilities
Long term debt and capital lease obligation
-7.08% 22.71B -7.14% 22.82B -7.14% 22.82B -7.88% 23.78B
-Long term debt
-9.93% 19.74B -10.2% 19.78B -10.2% 19.78B -10.7% 20.84B
-Long term capital lease obligation
17.67% 2.97B 19.41% 3.03B 19.41% 3.03B 18.8% 2.94B
Non current deferred liabilities
68.05% 3.36B 540.37% 3.13B 540.37% 3.13B 29.37% 2.78B
Employee benefits
-14.5% 8.2B -49.12% 8.05B -49.12% 8.05B -20.33% 7.67B
Other non current liabilities
-6.5% 3.57B -6.99% 3.58B -6.99% 3.58B 6.04% 3.99B
Total non current liabilities
-5.04% 37.84B -16% 37.57B -16% 37.57B -7.58% 38.21B
Total liabilities
-2.62% 54.68B -10.7% 55.14B -10.7% 55.14B -5.49% 53.68B
Shareholders'equity
Share capital
0% 9M 0% 9M 0% 9M 0% 9M
-common stock
0% 9M 0% 9M 0% 9M 0% 9M
Retained earnings
62.2% 17.43B 134.61% 16.18B 131.79% 16.18B 25.71% 13.97B
Paid-in capital
17.35% 1.23B 55.26% 1.34B 55.26% 1.34B 122.04% 1.09B
Less: Treasury stock
-20% 12M -20% 16M -20% 16M -20% 16M
Gains losses not affecting retained earnings
30.09% -3.26B 53.92% -3.28B 53.92% -3.28B 49.7% -3.03B
Other equity interest
-20% 12M -20% 16M -20% 16M -20% 16M
Total stockholders'equity
115.7% 15.42B 2069.41% 14.25B 1823.48% 14.25B 115.33% 12.04B
Noncontrolling interests
50% 18M 33.33% 16M 33.33% 16M 14.29% 16M
Total equity
115.59% 15.43B 2032.88% 14.27B 1794.95% 14.27B 115.07% 12.06B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%