US Stock MarketDetailed Quotes

UPS United Parcel Service

Watchlist

147.390
+0.770+0.53%

Close Apr 25 16:00 ET

147.300
-0.090-0.06%

Post 19:28 ET

125.74BMarket Cap20.97P/E (TTM)

United Parcel Service Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.98%4.51B

-20.05%6.07B

-36.02%7.28B

-34.69%7.88B

-25.09%9.4B

-28.30%7.6B

7.73%11.38B

21.27%12.07B

-Cash and cash equivalents

-30.84%4.28B

-42.77%3.21B

-60.97%4.31B

-58.99%4.81B

-49.30%6.19B

-45.37%5.6B

8.16%11.05B

22.14%11.74B

-Short-term investments

-92.77%232M

43.80%2.87B

796.37%2.97B

813.99%3.07B

851.93%3.21B

489.64%1.99B

-4.89%331M

-2.89%336M

Receivables

-7.23%9.55B

-10.86%11.22B

-13.79%9.46B

-15.87%9.59B

-8.04%10.3B

0.33%12.58B

4.78%10.98B

12.42%11.4B

-Accounts receivable

-7.23%9.55B

-10.86%11.22B

-13.79%9.46B

-15.87%9.59B

-8.04%10.3B

0.33%12.58B

4.78%10.98B

12.42%11.4B

Inventory

--898M

----

Other current assets

-40.24%1.21B

4.22%2.13B

11.79%2.51B

-6.42%1.97B

9.21%2.03B

88.27%2.04B

24.21%2.25B

10.91%2.1B

Total current assets

-25.54%16.18B

-12.62%19.41B

-21.74%19.25B

-23.98%19.44B

-15.14%21.73B

-10.90%22.22B

7.68%24.6B

16.30%25.57B

Non current assets

Net PPE

5.90%41.39B

7.22%41.25B

8.46%40.18B

7.58%39.72B

5.42%39.08B

3.88%38.47B

1.99%37.04B

2.00%36.92B

-Gross PPE

-42.84%41.39B

6.52%75.82B

6.71%74.23B

6.48%73.54B

5.12%72.42B

4.12%71.19B

3.16%69.57B

3.23%69.06B

-Accumulated depreciation

----

-5.68%-34.57B

-4.72%-34.06B

-5.23%-33.82B

-4.77%-33.33B

-4.39%-32.71B

-4.52%-32.52B

-4.68%-32.14B

Goodwill and other intangible assets

15.50%8.15B

16.50%8.18B

15.27%6.99B

16.08%7.14B

15.11%7.06B

13.61%7.02B

9.13%6.06B

9.94%6.15B

-Goodwill

14.05%4.85B

15.37%4.87B

13.05%4.1B

15.65%4.25B

15.84%4.25B

14.38%4.22B

8.76%3.62B

9.47%3.68B

-Other intangible assets

17.68%3.31B

18.20%3.31B

18.57%2.89B

16.72%2.89B

14.04%2.81B

12.47%2.8B

9.67%2.44B

10.63%2.48B

Investments and advances

----

-21.74%18M

-17.39%19M

Non current deferred assets

-18.71%126M

-9.35%126M

-11.19%127M

-13.29%137M

-10.40%155M

-21.02%139M

-20.99%143M

-15.51%158M

Other non current assets

-57.26%1.78B

-42.35%1.89B

122.56%3.74B

208.68%3.91B

275.56%4.17B

203.24%3.28B

105.63%1.68B

44.47%1.27B

Total non current assets

1.96%51.45B

5.19%51.44B

13.54%51.03B

14.35%50.91B

13.37%50.46B

9.98%48.91B

4.78%44.95B

3.82%44.52B

Total assets

-6.32%67.63B

-0.38%70.86B

1.06%70.28B

0.37%70.35B

2.96%72.19B

2.48%71.12B

5.79%69.54B

8.05%70.09B

Liabilities

Current liabilities

Payables

-14.36%5.4B

-15.64%6.34B

-11.28%5.97B

-15.11%6.09B

-10.43%6.3B

-0.11%7.52B

4.44%6.73B

9.22%7.17B

-accounts payable

-14.36%5.4B

-15.64%6.34B

-11.28%5.97B

-15.11%6.09B

-10.43%6.3B

-0.11%7.52B

4.44%6.73B

9.22%7.17B

Current accrued expenses

6.81%3.22B

-20.38%3.22B

-8.29%3.34B

-12.26%2.96B

-11.88%3.01B

6.02%4.05B

-4.26%3.64B

-9.66%3.38B

Current provisions

23.95%1.33B

23.48%1.32B

-1.48%1.07B

2.04%1.1B

4.29%1.07B

2.00%1.07B

-1.10%1.08B

-2.79%1.08B

Current debt and capital lease obligation

-38.07%1.86B

36.97%4.06B

-7.45%2.91B

-33.62%2.09B

10.29%3B

9.26%2.96B

72.58%3.14B

48.16%3.14B

-Current debt

-48.59%1.16B

43.02%3.35B

-10.35%2.24B

-46.88%1.33B

13.14%2.26B

16.93%2.34B

150.20%2.5B

66.78%2.5B

-Current capital lease obligation

-5.71%694M

14.17%709M

3.91%664M

18.10%757M

2.36%736M

-12.41%621M

-22.07%639M

3.22%641M

Other current liabilities

-21.21%1.33B

-14.38%1.26B

-40.97%1.23B

-23.03%1.25B

-2.21%1.68B

2.59%1.47B

53.62%2.08B

20.06%1.63B

Current liabilities

-9.63%14.7B

-2.56%17.68B

-10.53%15.82B

-15.29%14.69B

-3.44%16.26B

3.25%18.14B

14.26%17.68B

9.94%17.34B

Non current liabilities

Long term debt and capital lease obligation

-3.66%22.54B

10.28%22.67B

8.70%22.53B

9.89%23.03B

3.02%23.4B

-9.90%20.56B

-12.82%20.73B

-12.91%20.96B

-Long term debt

-3.63%18.85B

9.21%18.92B

8.09%18.88B

7.43%19.02B

0.65%19.56B

-11.20%17.32B

-15.05%17.47B

-14.36%17.7B

-Long term capital lease obligation

-3.81%3.69B

16.00%3.76B

11.99%3.65B

23.26%4.01B

17.02%3.84B

-2.23%3.24B

1.49%3.26B

-4.04%3.26B

Non current deferred liabilities

-11.97%3.83B

-12.32%3.77B

22.33%4.6B

23.60%4.42B

29.47%4.35B

37.66%4.3B

35.53%3.76B

38.43%3.58B

Employee benefits

37.40%6.32B

28.13%6.16B

-30.78%4.67B

-44.44%4.64B

-43.90%4.6B

-40.26%4.81B

-12.06%6.75B

8.70%8.34B

Other non current liabilities

-6.23%3.31B

-7.09%3.26B

-4.40%3.48B

-0.73%3.54B

-1.01%3.53B

-1.82%3.51B

-8.70%3.64B

-9.87%3.56B

Total non current liabilities

0.35%36B

8.09%35.87B

1.17%35.28B

-2.24%35.62B

-5.19%35.87B

-11.68%33.18B

-8.72%34.88B

-4.79%36.44B

Total liabilities

-2.76%50.7B

4.33%53.54B

-2.77%51.1B

-6.45%50.31B

-4.65%52.14B

-6.92%51.32B

-2.10%52.56B

-0.50%53.78B

Shareholders'equity

Share capital

0.00%9M

-common stock

0.00%9M

Retained earnings

-3.85%20.68B

-1.27%21.06B

2.59%20.7B

13.85%21.58B

23.39%21.51B

31.81%21.33B

44.40%20.18B

51.29%18.96B

Paid-in capital

--0

-56.88%573M

Less: Treasury stock

-33.33%6M

-30.77%9M

-25.00%9M

-18.75%13M

-25.00%12M

Gains losses not affecting retained earnings

-155.30%-3.78B

-142.61%-3.76B

52.14%-1.54B

51.58%-1.57B

54.53%-1.48B

52.75%-1.55B

-6.24%-3.22B

-6.10%-3.25B

Other equity interest

-33.33%6M

-30.77%9M

-25.00%9M

-18.75%13M

-25.00%12M

Total stockholders'equity

-15.62%16.91B

-12.53%17.31B

12.97%19.17B

22.90%20.02B

29.98%20.04B

38.82%19.79B

40.92%16.97B

50.75%16.29B

Noncontrolling interests

60.00%24M

-52.94%8M

-40.00%12M

-14.29%18M

-16.67%15M

6.25%17M

25.00%20M

23.53%21M

Total equity

-15.56%16.93B

-12.57%17.31B

12.90%19.18B

22.85%20.04B

29.93%20.05B

38.78%19.8B

40.90%16.99B

50.71%16.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.98%4.51B	-20.05%6.07B	-20.05%6.07B	-36.02%7.28B	-34.69%7.88B	-25.09%9.4B	-28.30%7.6B	-28.30%7.6B	7.73%11.38B	21.27%12.07B
-Cash and cash equivalents	-30.84%4.28B	-42.77%3.21B	-42.77%3.21B	-60.97%4.31B	-58.99%4.81B	-49.30%6.19B	-45.37%5.6B	-45.37%5.6B	8.16%11.05B	22.14%11.74B
-Short-term investments	-92.77%232M	43.80%2.87B	43.80%2.87B	796.37%2.97B	813.99%3.07B	851.93%3.21B	489.64%1.99B	489.64%1.99B	-4.89%331M	-2.89%336M
Receivables	-7.23%9.55B	-10.86%11.22B	-10.86%11.22B	-13.79%9.46B	-15.87%9.59B	-8.04%10.3B	0.33%12.58B	0.33%12.58B	4.78%10.98B	12.42%11.4B
-Accounts receivable	-7.23%9.55B	-10.86%11.22B	-10.86%11.22B	-13.79%9.46B	-15.87%9.59B	-8.04%10.3B	0.33%12.58B	0.33%12.58B	4.78%10.98B	12.42%11.4B
Inventory	--898M	----	----	----	----	----	----	----	----	----
Other current assets	-40.24%1.21B	4.22%2.13B	4.22%2.13B	11.79%2.51B	-6.42%1.97B	9.21%2.03B	88.27%2.04B	88.27%2.04B	24.21%2.25B	10.91%2.1B
Total current assets	-25.54%16.18B	-12.62%19.41B	-12.62%19.41B	-21.74%19.25B	-23.98%19.44B	-15.14%21.73B	-10.90%22.22B	-10.90%22.22B	7.68%24.6B	16.30%25.57B
Non current assets
Net PPE	5.90%41.39B	7.22%41.25B	7.22%41.25B	8.46%40.18B	7.58%39.72B	5.42%39.08B	3.88%38.47B	3.88%38.47B	1.99%37.04B	2.00%36.92B
-Gross PPE	-42.84%41.39B	6.52%75.82B	6.52%75.82B	6.71%74.23B	6.48%73.54B	5.12%72.42B	4.12%71.19B	4.12%71.19B	3.16%69.57B	3.23%69.06B
-Accumulated depreciation	----	-5.68%-34.57B	-5.68%-34.57B	-4.72%-34.06B	-5.23%-33.82B	-4.77%-33.33B	-4.39%-32.71B	-4.39%-32.71B	-4.52%-32.52B	-4.68%-32.14B
Goodwill and other intangible assets	15.50%8.15B	16.50%8.18B	16.50%8.18B	15.27%6.99B	16.08%7.14B	15.11%7.06B	13.61%7.02B	13.61%7.02B	9.13%6.06B	9.94%6.15B
-Goodwill	14.05%4.85B	15.37%4.87B	15.37%4.87B	13.05%4.1B	15.65%4.25B	15.84%4.25B	14.38%4.22B	14.38%4.22B	8.76%3.62B	9.47%3.68B
-Other intangible assets	17.68%3.31B	18.20%3.31B	18.20%3.31B	18.57%2.89B	16.72%2.89B	14.04%2.81B	12.47%2.8B	12.47%2.8B	9.67%2.44B	10.63%2.48B
Investments and advances	----	----	----	----	----	----	----	----	-21.74%18M	-17.39%19M
Non current deferred assets	-18.71%126M	-9.35%126M	-9.35%126M	-11.19%127M	-13.29%137M	-10.40%155M	-21.02%139M	-21.02%139M	-20.99%143M	-15.51%158M
Other non current assets	-57.26%1.78B	-42.35%1.89B	-42.35%1.89B	122.56%3.74B	208.68%3.91B	275.56%4.17B	203.24%3.28B	203.24%3.28B	105.63%1.68B	44.47%1.27B
Total non current assets	1.96%51.45B	5.19%51.44B	5.19%51.44B	13.54%51.03B	14.35%50.91B	13.37%50.46B	9.98%48.91B	9.98%48.91B	4.78%44.95B	3.82%44.52B
Total assets	-6.32%67.63B	-0.38%70.86B	-0.38%70.86B	1.06%70.28B	0.37%70.35B	2.96%72.19B	2.48%71.12B	2.48%71.12B	5.79%69.54B	8.05%70.09B
Liabilities
Current liabilities
Payables	-14.36%5.4B	-15.64%6.34B	-15.64%6.34B	-11.28%5.97B	-15.11%6.09B	-10.43%6.3B	-0.11%7.52B	-0.11%7.52B	4.44%6.73B	9.22%7.17B
-accounts payable	-14.36%5.4B	-15.64%6.34B	-15.64%6.34B	-11.28%5.97B	-15.11%6.09B	-10.43%6.3B	-0.11%7.52B	-0.11%7.52B	4.44%6.73B	9.22%7.17B
Current accrued expenses	6.81%3.22B	-20.38%3.22B	-20.38%3.22B	-8.29%3.34B	-12.26%2.96B	-11.88%3.01B	6.02%4.05B	6.02%4.05B	-4.26%3.64B	-9.66%3.38B
Current provisions	23.95%1.33B	23.48%1.32B	23.48%1.32B	-1.48%1.07B	2.04%1.1B	4.29%1.07B	2.00%1.07B	2.00%1.07B	-1.10%1.08B	-2.79%1.08B
Current debt and capital lease obligation	-38.07%1.86B	36.97%4.06B	36.97%4.06B	-7.45%2.91B	-33.62%2.09B	10.29%3B	9.26%2.96B	9.26%2.96B	72.58%3.14B	48.16%3.14B
-Current debt	-48.59%1.16B	43.02%3.35B	43.02%3.35B	-10.35%2.24B	-46.88%1.33B	13.14%2.26B	16.93%2.34B	16.93%2.34B	150.20%2.5B	66.78%2.5B
-Current capital lease obligation	-5.71%694M	14.17%709M	14.17%709M	3.91%664M	18.10%757M	2.36%736M	-12.41%621M	-12.41%621M	-22.07%639M	3.22%641M
Other current liabilities	-21.21%1.33B	-14.38%1.26B	-14.38%1.26B	-40.97%1.23B	-23.03%1.25B	-2.21%1.68B	2.59%1.47B	2.59%1.47B	53.62%2.08B	20.06%1.63B
Current liabilities	-9.63%14.7B	-2.56%17.68B	-2.56%17.68B	-10.53%15.82B	-15.29%14.69B	-3.44%16.26B	3.25%18.14B	3.25%18.14B	14.26%17.68B	9.94%17.34B
Non current liabilities
Long term debt and capital lease obligation	-3.66%22.54B	10.28%22.67B	10.28%22.67B	8.70%22.53B	9.89%23.03B	3.02%23.4B	-9.90%20.56B	-9.90%20.56B	-12.82%20.73B	-12.91%20.96B
-Long term debt	-3.63%18.85B	9.21%18.92B	9.21%18.92B	8.09%18.88B	7.43%19.02B	0.65%19.56B	-11.20%17.32B	-11.20%17.32B	-15.05%17.47B	-14.36%17.7B
-Long term capital lease obligation	-3.81%3.69B	16.00%3.76B	16.00%3.76B	11.99%3.65B	23.26%4.01B	17.02%3.84B	-2.23%3.24B	-2.23%3.24B	1.49%3.26B	-4.04%3.26B
Non current deferred liabilities	-11.97%3.83B	-12.32%3.77B	-12.32%3.77B	22.33%4.6B	23.60%4.42B	29.47%4.35B	37.66%4.3B	37.66%4.3B	35.53%3.76B	38.43%3.58B
Employee benefits	37.40%6.32B	28.13%6.16B	28.13%6.16B	-30.78%4.67B	-44.44%4.64B	-43.90%4.6B	-40.26%4.81B	-40.26%4.81B	-12.06%6.75B	8.70%8.34B
Other non current liabilities	-6.23%3.31B	-7.09%3.26B	-7.09%3.26B	-4.40%3.48B	-0.73%3.54B	-1.01%3.53B	-1.82%3.51B	-1.82%3.51B	-8.70%3.64B	-9.87%3.56B
Total non current liabilities	0.35%36B	8.09%35.87B	8.09%35.87B	1.17%35.28B	-2.24%35.62B	-5.19%35.87B	-11.68%33.18B	-11.68%33.18B	-8.72%34.88B	-4.79%36.44B
Total liabilities	-2.76%50.7B	4.33%53.54B	4.33%53.54B	-2.77%51.1B	-6.45%50.31B	-4.65%52.14B	-6.92%51.32B	-6.92%51.32B	-2.10%52.56B	-0.50%53.78B
Shareholders'equity
Share capital	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
-common stock	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
Retained earnings	-3.85%20.68B	-1.27%21.06B	-1.27%21.06B	2.59%20.7B	13.85%21.58B	23.39%21.51B	31.81%21.33B	31.81%21.33B	44.40%20.18B	51.29%18.96B
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	-56.88%573M
Less: Treasury stock	-33.33%6M	-30.77%9M	-30.77%9M	-25.00%9M	-25.00%9M	-25.00%9M	-18.75%13M	-18.75%13M	-25.00%12M	-25.00%12M
Gains losses not affecting retained earnings	-155.30%-3.78B	-142.61%-3.76B	-142.61%-3.76B	52.14%-1.54B	51.58%-1.57B	54.53%-1.48B	52.75%-1.55B	52.75%-1.55B	-6.24%-3.22B	-6.10%-3.25B
Other equity interest	-33.33%6M	-30.77%9M	-30.77%9M	-25.00%9M	-25.00%9M	-25.00%9M	-18.75%13M	-18.75%13M	-25.00%12M	-25.00%12M
Total stockholders'equity	-15.62%16.91B	-12.53%17.31B	-12.53%17.31B	12.97%19.17B	22.90%20.02B	29.98%20.04B	38.82%19.79B	38.82%19.79B	40.92%16.97B	50.75%16.29B
Noncontrolling interests	60.00%24M	-52.94%8M	-52.94%8M	-40.00%12M	-14.29%18M	-16.67%15M	6.25%17M	6.25%17M	25.00%20M	23.53%21M
Total equity	-15.56%16.93B	-12.57%17.31B	-12.57%17.31B	12.90%19.18B	22.85%20.04B	29.93%20.05B	38.78%19.8B	38.78%19.8B	40.90%16.99B	50.71%16.31B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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